Position in ZM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,559,609
-$4,524,960 QoQ
Shares Held
110,759
-36.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#165
of 861 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZM Over Time
Shares Held
Position Value (USD)
Derivatives in ZM
reported options exposure · as of Jun 30, 2026CallValue
$16,157,232
CallShares
187,200
PutValue
$1,475,901
PutShares
17,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026PEAK6 LLC holds $351,446,062 across 45 Software - Application names. ZM ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BULL |
Webull Corp
|
29,645,168 | $193,286,495 | |
| 2 | CRM |
Salesforce, Inc.
|
226,408 | $35,469,077 | |
| 3 | MSTR |
Strategy Inc
|
392,347 | $33,994,284 | |
| 4 | ADBE |
Adobe Inc.
|
95,647 | $19,609,547 | |
| 5 | SHOP |
Shopify Inc.
|
130,236 | $14,870,346 | |
| 6 | ZM |
Zoom Communications, Inc.
This page
|
110,759 | $9,559,609 | |
| 7 | INTU |
Intuit Inc.
|
28,394 | $7,410,834 | |
| 8 | PTC |
Ptc Inc.
|
43,326 | $4,922,266 |
All Filings in ZM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,157,232 | 187,200 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $9,559,609 | 110,759 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,475,901 | 17,100 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $257,248 | 3,200 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $12,339,865 | 153,500 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $14,084,569 | 175,203 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $17,439,209 | 202,100 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $4,978,933 | 57,700 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $9,471,000 | 114,800 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $10,023,750 | 121,500 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $12,656,154 | 162,300 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $3,103,604 | 39,800 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $3,077,979 | 41,724 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $8,358,141 | 113,300 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $9,516,330 | 129,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $31,795,256 | 389,600 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $29,706,040 | 364,000 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||