DRW Securities, LLC
Broker-DealerPosition in ZM — Zoom Communications, Inc.
CIK 1481986
CHICAGO, IL
Position in ZM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$241,813 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
6 quarters on record
Common Shares in ZM Over Time
Shares Held
Position Value (USD)
Derivatives in ZM
reported options exposure · as of Jun 30, 2026CallValue
$2,269,953
CallShares
26,300
PutValue
$0
PutShares
0
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, 2026DRW Securities, LLC holds $10,178,476 across 17 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
26,175 | $2,275,392 | |
| 2 | TONX |
TON Strategy Co
|
788,644 | $2,011,042 | |
| 3 | ADBE |
Adobe Inc.
|
7,392 | $1,515,507 | |
| 4 | UBER |
Uber Technologies, Inc
|
18,394 | $1,327,311 | |
| 5 | FICO |
Fair Isaac Corp
|
421 | $503,002 | |
| 6 | FRSH |
Freshworks Inc.
|
36,886 | $373,286 | |
| 7 | DT |
Dynatrace, Inc.
|
7,886 | $346,274 | |
| 8 | PAYC |
Paycom Software, Inc.
|
2,741 | $344,488 |
All Filings in ZM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,269,953 | 26,300 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $241,813 | 3,008 | Shares | Other | 2026-05-13 | |
| 2025-09-30 | $473,880 | 5,744 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $272,228 | 3,491 | Shares | Other | 2025-08-14 | |
| 2023-12-31 | $294,831 | 4,100 | Shares | Other | 2024-02-16 | |
| 2020-06-30 | $201,564 | 795 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||