TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in ZM — Zoom Communications, Inc.
CIK 1450144
NEW YORK, NY
Position in ZM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,071,711
+$1,071,711 QoQ
Shares Held
12,417
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#380
of 861 holders
Holding Since
Mar 2020
21 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$530,465
PutShares
6,500
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, 2026TWO SIGMA SECURITIES, LLC holds $27,783,568 across 55 Software - Application names. ZM ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
19,571 | $5,108,031 | |
| 2 | SHOP |
Shopify Inc.
|
15,486 | $1,768,191 | |
| 3 | UBER |
Uber Technologies, Inc
|
20,739 | $1,496,526 | |
| 4 | DOCU |
Docusign, Inc.
|
30,972 | $1,375,776 | |
| 5 | FICO |
Fair Isaac Corp
|
1,120 | $1,338,153 | |
| 6 | SAP |
Sap SE
|
7,929 | $1,221,938 | |
| 7 | GRAB |
Grab Holdings Ltd
|
331,102 | $1,143,931 | |
| 8 | SNOW |
Snowflake Inc.
|
4,334 | $1,103,003 |
All Filings in ZM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,071,711 | 12,417 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $530,465 | 6,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,573,406 | 36,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,234,820 | 46,384 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,712,886 | 38,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,214,639 | 88,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,095,948 | 69,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $6,373,575 | 97,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $359,142 | 5,494 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,073,034 | 108,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $7,759,089 | 107,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $363,576 | 5,056 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,667,410 | 51,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $14,043,952 | 200,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $16,268,044 | 232,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $310,253 | 4,436 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,446,732 | 153,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $13,555,636 | 199,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $10,692,032 | 144,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $13,003,224 | 176,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $12,382,872 | 182,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $10,655,502 | 157,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $938,605 | 13,856 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,641,228 | 389,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $21,392,613 | 290,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,678,514 | 22,809 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,315,256 | 104,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $5,938,350 | 55,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $5,427,749 | 46,300 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $6,846,232 | 58,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $16,154,294 | 137,800 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $4,082,802 | 22,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $905,572 | 4,924 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,586,245 | 19,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $2,065,850 | 7,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,588,850 | 9,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $567,455 | 2,170 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $488,431 | 1,262 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,702,932 | 4,400 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,896,447 | 4,900 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $481,935 | 1,500 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $546,193 | 1,700 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $751,176 | 2,338 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,383,012 | 4,100 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $843,300 | 2,500 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $922,232 | 2,734 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,726,638 | 5,800 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $4,654,089 | 9,900 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $3,422,790 | 13,500 | Call | Sole | 2020-09-10 | |
| 2020-06-30 | $2,941,064 | 11,600 | Put | Sole | 2020-09-10 | |
| No filing history on record for this holder in this stock. | ||||||