Position in ZM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$792,153
-$2,092,400 QoQ
Shares Held
9,178
-74.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#428
of 865 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZM Over Time
Shares Held
Position Value (USD)
Derivatives in ZM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$742,266
PutShares
8,600
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 Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $89,221,409 across 58 Software - Application names. ZM ranks #33 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
69,937 | $10,956,330 | |
| 2 | FIG |
Figma, Inc.
|
425,353 | $7,694,635 | |
| 3 | SNOW |
Snowflake Inc.
|
24,647 | $6,272,661 | |
| 4 | DAVE |
Dave Inc./DE
|
14,552 | $5,421,929 | |
| 5 | PTRN |
Pattern Group Inc.
|
133,073 | $3,352,108 | |
| 6 | MITK |
Mitek Systems Inc
|
159,785 | $3,216,472 | |
| 7 | NAVN |
Navan, Inc.
|
138,300 | $3,162,921 | |
| 8 | DDOG |
Datadog, Inc.
|
11,226 | $2,922,801 |
All Filings in ZM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $742,266 | 8,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $792,153 | 9,178 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,884,553 | 35,882 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $368,113 | 4,266 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $536,250 | 6,500 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $601,303 | 7,711 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $5,786,116 | 74,200 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $218,949 | 2,968 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,582,499 | 19,391 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,951,046 | 27,976 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $411,133 | 6,946 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $305,343 | 4,671 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $254,992 | 3,546 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $270,248 | 3,864 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $1,434,120 | 19,422 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $297,852 | 4,397 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $2,255,742 | 33,300 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $632,874 | 8,600 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $280,893 | 3,817 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,789,962 | 35,102 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,486,771 | 29,743 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $836,800 | 3,200 | Call | Other | 2021-11-15 | |
| 2021-06-30 | $284,467 | 735 | Shares | Other | 2021-08-17 | |
| 2020-09-30 | $357,753 | 761 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $334,926 | 1,321 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,821,824 | 12,468 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||