Position in ZM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$423,332
-$1,877,331 QoQ
Shares Held
5,266
-80.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
8 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$514,496
PutShares
6,400
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, 2026Capula Management Ltd holds $271,561,908 across 10 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
2,205,388 | $159,140,797 | |
| 2 | MSTR |
Strategy Inc
|
1,002,482 | $87,145,759 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
56,013 | $21,022,799 | |
| 4 | SHOP |
Shopify Inc.
|
25,745 | $2,939,564 | |
| 5 | FIG |
Figma, Inc.
|
31,900 | $577,071 | |
| 6 | CRM |
Salesforce, Inc.
|
1,133 | $177,494 | |
| 7 | SNOW |
Snowflake Inc.
|
629 | $160,080 | |
| 8 | FRSH |
Freshworks Inc.
|
13,918 | $140,850 |
All Filings in ZM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $423,332 | 5,266 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $514,496 | 6,400 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $2,300,663 | 26,662 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $198,467 | 2,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,915,638 | 22,200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,831,500 | 22,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $739,035 | 8,958 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $189,750 | 2,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,883,404 | 49,800 | Call | Defined | 2025-08-13 | |
| 2023-12-31 | $476,690 | 6,629 | Shares | Defined | 2024-02-12 | |
| 2023-06-30 | $2,111,068 | 31,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $855,288 | 12,600 | Put | Defined | 2023-08-14 | |
| 2021-09-30 | $9,074,050 | 34,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,971,947 | 11,365 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,980,131 | 7,700 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $368,839 | 953 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||