Position in ZM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,339,860
-$262,286 QoQ
Shares Held
16,667
-10.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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
$4,019,500
PutShares
50,000
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 Mar 31, 2026Centiva Capital, LP holds $72,133,248 across 61 Software - Application names. ZM ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
340,707 | $24,507,054 | |
| 2 | CSGS |
Csg Systems International Inc
|
150,050 | $11,994,997 | |
| 3 | MSTR |
Strategy Inc
|
79,102 | $9,871,929 | |
| 4 | CWAN |
Clearwater Analytics Holdings, Inc.
|
114,430 | $2,706,269 | |
| 5 | SHOP |
Shopify Inc.
|
19,564 | $2,320,681 | |
| 6 | LYFT |
Lyft, Inc.
|
130,699 | $1,738,296 | |
| 7 | ADBE |
Adobe Inc.
|
7,143 | $1,736,320 | |
| 8 | ZM |
Zoom Communications, Inc.
This page
|
16,667 | $1,339,860 |
All Filings in ZM
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,019,500 | 50,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,339,860 | 16,667 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,024,970 | 93,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $483,224 | 5,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,602,146 | 18,567 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,897,500 | 23,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $462,000 | 5,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $436,688 | 5,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,337,216 | 29,972 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,793,540 | 23,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $304,079 | 4,122 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,749,637 | 25,088 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $697,400 | 10,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $697,400 | 10,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,291,008 | 38,706 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,444,315 | 37,392 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $999,908 | 13,905 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $719,100 | 10,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $719,100 | 10,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,398,800 | 20,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $624,283 | 8,926 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $1,398,800 | 20,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $339,400 | 5,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $33,125 | 488 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $339,400 | 5,000 | Call | Sole | 2023-08-14 | |
| 2022-06-30 | $539,850 | 5,000 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $97,604 | 904 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $703,380 | 6,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $693,415 | 5,915 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $586,150 | 5,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,894,273 | 10,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $3,982,019 | 21,652 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $6,712,715 | 36,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $6,647,068 | 25,419 | Shares | Sole | 2021-11-17 | |
| 2021-09-30 | $1,229,050 | 4,700 | Put | Sole | 2021-11-17 | |
| 2021-09-30 | $745,275 | 2,850 | Call | Sole | 2021-11-17 | |
| 2021-06-30 | $8,514,660 | 22,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $3,870,300 | 10,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,077,878 | 2,785 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,959,990 | 31,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $8,835,475 | 27,500 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $404,784 | 1,200 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $917,510 | 2,720 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $202,392 | 600 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $898,850 | 1,912 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $508,601 | 2,006 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||