Parallax Volatility Advisers, L.P.
Position in ZM — Zoom Communications, Inc.
CIK 1521001
San Francisco, CA
Position in ZM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,736,495
+$6,313,724 QoQ
Shares Held
78,050
+1384.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#189
of 839 holders
Holding Since
Mar 2020
23 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
$863,100
CallShares
10,000
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, 2026Parallax Volatility Advisers, L.P. holds $77,721,824 across 20 Software - Application names. ZM ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
69,356 | $18,057,528 | |
| 2 | SNOW |
Snowflake Inc.
|
59,367 | $15,108,901 | |
| 3 | CRM |
Salesforce, Inc.
|
82,675 | $12,951,865 | |
| 4 | UBER |
Uber Technologies, Inc
|
150,001 | $10,824,072 | |
| 5 | ZM |
Zoom Communications, Inc.
This page
|
78,050 | $6,736,495 | |
| 6 | BTDR |
Bitdeer Technologies Group
|
188,915 | $2,998,081 | |
| 7 | MSTR |
Strategy Inc
|
30,024 | $2,609,986 | |
| 8 | NOW |
ServiceNow, Inc.
|
18,251 | $1,811,959 |
All Filings in ZM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,736,495 | 78,050 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $863,100 | 10,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,829,728 | 35,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $422,771 | 5,259 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,600,221 | 64,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,334,650 | 85,000 | Put | Sole | 2026-02-17 | |
| 2024-12-31 | $9,556,531 | 117,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $601,873 | 7,375 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $11,123,443 | 136,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $519,493 | 7,449 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,958,872 | 142,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,373,878 | 19,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,753,268 | 97,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,340,182 | 157,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $6,680,814 | 102,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,347,427 | 97,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $786,662 | 12,034 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,740,326 | 52,014 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,514,595 | 104,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $20,106,036 | 279,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $10,442,042 | 149,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $550,078 | 7,865 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $18,659,992 | 266,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $9,516,776 | 140,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $136,289,464 | 2,007,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $16,680,456 | 225,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,430 | 60 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $12,796,472 | 173,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $68,559,654 | 1,012,100 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $47,837,988 | 706,200 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $4,064 | 60 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $75,702,033 | 1,028,700 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $59,629,977 | 810,300 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $4,415 | 60 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $51,534,081 | 477,300 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $78,083,904 | 723,200 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $1,960,735 | 18,160 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $42,437,260 | 362,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $13,218,503 | 112,757 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $18,487,171 | 157,700 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $133,923,262 | 728,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $56,490,531 | 307,164 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $77,076,681 | 419,100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $203,159,350 | 776,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $336,315,150 | 1,286,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $166,192,402 | 635,535 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $396,512,235 | 1,024,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $613,790,877 | 1,585,900 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $16,538,081 | 51,474 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $71,615,541 | 222,900 | Call | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||