Position in ZM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,535,368
+$1,535,368 QoQ
Shares Held
17,789
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#340
of 860 holders
Holding Since
Mar 2020
24 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
$7,172,361
CallShares
83,100
PutValue
$3,253,887
PutShares
37,700
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, 2026Squarepoint Ops LLC holds $1,711,028,309 across 102 Software - Application names. ZM ranks #52 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
927,357 | $242,040,177 | |
| 2 | SNOW |
Snowflake Inc.
|
849,785 | $216,270,282 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,726,052 | $171,362,442 | |
| 4 | DDOG |
Datadog, Inc.
|
386,018 | $100,503,646 | |
| 5 | TEAM |
Atlassian Corp
|
1,155,344 | $89,874,209 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
1,425,413 | $88,446,876 | |
| 7 | HUBS |
Hubspot Inc
|
428,964 | $78,290,219 | |
| 8 | UBER |
Uber Technologies, Inc
|
944,048 | $68,122,503 |
All Filings in ZM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,535,368 | 17,789 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,172,361 | 83,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,253,887 | 37,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $5,056,531 | 62,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,824,853 | 22,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,130,399 | 13,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $310,644 | 3,600 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $569,250 | 6,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,136,750 | 25,900 | Call | Defined | 2025-11-14 | |
| 2024-12-31 | $9,863,466 | 120,861 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $29,044,999 | 355,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $42,355,590 | 519,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,905,798 | 127,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,526,484 | 136,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $11,151,396 | 188,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,879,122 | 183,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,694,259 | 25,918 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,322,406 | 203,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $29,037,354 | 444,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $26,692,992 | 371,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,258,922 | 73,132 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $29,612,538 | 411,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $118,345,474 | 1,692,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,832,428 | 26,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,388,813 | 119,943 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,910,227 | 57,605 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $257,944 | 3,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $549,828 | 8,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,172,683 | 42,967 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,233,150 | 372,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $20,843,598 | 307,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $27,412,275 | 372,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $24,527,547 | 333,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $37,789,500 | 350,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,951,648 | 64,385 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $73,160,472 | 677,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $140,535,910 | 1,198,805 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $159,362,462 | 1,359,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $188,542,692 | 1,025,190 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $17,140,412 | 93,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $284,490,379 | 1,546,900 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $113,154,972 | 432,715 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $541,305,000 | 2,070,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $74,762,850 | 285,900 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $235,275,537 | 607,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $44,935,344 | 116,103 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $5,186,202 | 13,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $57,864,329 | 180,100 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $963,870 | 3,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $20,865,215 | 64,942 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||