Position in ZM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,261,272
-$5,960,580 QoQ
Shares Held
72,544
-52.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#198
of 860 holders
Holding Since
Mar 2020
18 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
$3,616,389
CallShares
41,900
PutValue
$5,981,283
PutShares
69,300
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, 2026Walleye Capital LLC holds $407,649,328 across 80 Software - Application names. ZM ranks #16 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
933,976 | $57,953,210 | |
| 2 | NAVN |
Navan, Inc.
|
1,568,063 | $35,861,600 | |
| 3 | SHOP |
Shopify Inc.
|
293,359 | $33,495,730 | |
| 4 | CHYM |
Chime Financial, Inc.
|
1,418,919 | $29,059,461 | |
| 5 | HUBS |
Hubspot Inc
|
151,395 | $27,631,101 | |
| 6 | SNOW |
Snowflake Inc.
|
104,304 | $26,545,368 | |
| 7 | INTU |
Intuit Inc.
|
94,882 | $24,764,202 | |
| 8 | NOW |
ServiceNow, Inc.
|
197,090 | $19,567,095 |
All Filings in ZM
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,616,389 | 41,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $5,981,283 | 69,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $6,261,272 | 72,544 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,455,059 | 18,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $12,221,852 | 152,032 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,985,633 | 24,700 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $6,558,040 | 76,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,372,975 | 27,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $86 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,963,500 | 23,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,545,750 | 55,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,122,912 | 14,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,729,300 | 35,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $50,764 | 651 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,233,565 | 84,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $4,558,986 | 61,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,396,123 | 32,481 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,769,272 | 95,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $17,268,676 | 211,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $5,712 | 70 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,483,818 | 250,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,974,691 | 56,993 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,283,574 | 90,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,220,720 | 71,308 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,628,969 | 95,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $11,832,081 | 199,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $27,246,216 | 416,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,134,582 | 93,844 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,465,093 | 98,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $12,670,542 | 176,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $8,521,335 | 118,500 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $3,570,488 | 52,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,566,738 | 23,081 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,215,052 | 17,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $670,319 | 9,078 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $664,560 | 9,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,864,992 | 38,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,246,416 | 18,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $399,666 | 5,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,861,827 | 25,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $790,503 | 10,742 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,766,160 | 24,000 | Put | Sole | 2022-11-14 | |
| 2020-09-30 | $319,204 | 679 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $364,336 | 1,437 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $233,792 | 1,600 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $627,000 | 4,291 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $116,896 | 800 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||