Position in ZM
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$8,124,615
+$4,718,663 QoQ
Shares Held
101,065
+156.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZM Over Time
Shares Held
Position Value (USD)
Derivatives in ZM
reported options exposure · as of Sep 30, 2021CallValue
$177,270,850
CallShares
677,900
PutValue
$145,027,900
PutShares
554,600
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 Mar 31, 2026IMC-Chicago, LLC holds $103,125,239 across 46 Software - Application names. ZM ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADSK |
Autodesk, Inc.
|
53,506 | $12,809,336 | |
| 2 | SHOP |
Shopify Inc.
|
81,570 | $9,675,833 | |
| 3 | FSLY |
Fastly, Inc.
|
315,110 | $9,157,096 | |
| 4 | DUOL |
Duolingo, Inc.
|
90,061 | $8,877,312 | |
| 5 | ZM |
Zoom Communications, Inc.
This page
|
101,065 | $8,124,615 | |
| 6 | ADP |
Automatic Data Processing Inc
|
30,994 | $6,297,360 | |
| 7 | U |
Unity Software Inc.
|
277,557 | $6,089,600 | |
| 8 | FICO |
Fair Isaac Corp
|
5,502 | $5,873,605 |
All Filings in ZM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,124,615 | 101,065 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,405,952 | 39,471 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,009,117 | 84,959 | Shares | Sole | 2025-11-04 | |
| 2024-09-30 | $2,819,309 | 40,426 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $5,893,785 | 99,574 | Shares | Sole | 2024-07-15 | |
| 2022-03-31 | $5,371,126 | 45,817 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $12,042,794 | 65,482 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $177,270,850 | 677,900 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $145,027,900 | 554,600 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $7,125,613 | 27,249 | Shares | Sole | 2021-11-05 | |
| 2020-12-31 | $6,551,766 | 19,423 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $7,389,659 | 15,719 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||