Position in ZM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,723,707
-$283,386,606 QoQ
Shares Held
657,209
-84.5% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#57
of 861 holders
Holding Since
Mar 2020
26 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
$126,142,065
CallShares
1,461,500
PutValue
$127,557,549
PutShares
1,477,900
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, 2026CITADEL ADVISORS LLC holds $5,175,075,920 across 166 Software - Application names. ZM ranks #24 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,007,109 | $510,809,240 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,298,939 | $426,798,663 | |
| 3 | DDOG |
Datadog, Inc.
|
1,422,883 | $370,461,817 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
5,905,599 | $366,442,417 | |
| 5 | PTC |
Ptc Inc.
|
2,274,229 | $258,375,156 | |
| 6 | SHOP |
Shopify Inc.
|
2,065,064 | $235,789,006 | |
| 7 | INTU |
Intuit Inc.
|
813,757 | $212,390,577 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
550,559 | $206,635,803 |
All Filings in ZM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,723,707 | 657,209 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $127,557,549 | 1,477,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $126,142,065 | 1,461,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $37,702,910 | 469,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $56,473,975 | 702,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $340,110,313 | 4,230,754 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $84,098,234 | 974,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $54,303,331 | 629,312 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $73,846,982 | 855,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $82,326,750 | 997,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $62,871,270 | 762,076 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $85,585,500 | 1,037,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $76,053,894 | 975,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $43,302,294 | 555,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $65,507,410 | 840,054 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,793,797 | 946,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $84,702,714 | 1,148,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $67,736,573 | 918,213 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,241,809 | 493,099 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $223,464,502 | 2,738,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $176,628,523 | 2,164,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $30,995,106 | 444,438 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $132,310,728 | 1,897,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $158,337,696 | 2,270,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $121,777,506 | 2,057,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $12,728,987 | 215,053 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $150,153,192 | 2,536,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $45,125,760 | 690,313 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $107,455,206 | 1,643,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $97,688,928 | 1,494,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $163,192,554 | 2,269,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $189,777,681 | 2,639,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $49,928,119 | 694,314 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $175,346,574 | 2,507,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,145,426 | 145,059 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $171,318,030 | 2,449,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $168,613,920 | 2,484,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $165,152,040 | 2,433,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $28,981,908 | 426,958 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,258,988 | 98,307 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $229,841,768 | 3,112,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $227,619,184 | 3,082,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $214,193,880 | 3,162,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $338,808,384 | 5,001,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,072,866 | 15,838 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $268,772,757 | 3,652,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $261,170 | 3,549 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $349,324,371 | 4,746,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $315,985,002 | 2,926,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $416,267,538 | 3,855,400 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||