SIG BROKERAGE, LP
Broker-DealerPosition in CORZ — Core Scientific, Inc./tx
CIK 1094429
BALA CYNWYD, PA
Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$825,456
-$336,397 QoQ
Shares Held
32,257
-58.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#218
of 410 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Derivatives in CORZ
reported options exposure · as of Jun 30, 2026CallValue
$511,800
CallShares
20,000
PutValue
$0
PutShares
0
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 - Infrastructure
Technology · as of Jun 30, 2026SIG BROKERAGE, LP holds $27,486,889 across 18 Software - Infrastructure names. CORZ ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
68,636 | $13,094,719 | |
| 2 | AKAM |
Akamai Technologies Inc
|
21,936 | $2,593,054 | |
| 3 | MDB |
MongoDB, Inc.
|
6,719 | $2,256,912 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
14,572 | $1,700,115 | |
| 5 | RBRK |
Rubrik, Inc.
|
16,658 | $1,337,304 | |
| 6 | CRWV |
CoreWeave, Inc.
|
12,244 | $1,218,767 | |
| 7 | ATEN |
A10 Networks, Inc.
|
27,838 | $1,040,027 | |
| 8 | CORZ |
Core Scientific, Inc./tx
This page
|
32,257 | $825,456 |
All Filings in CORZ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $511,800 | 20,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $825,456 | 32,257 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,543,200 | 170,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,161,853 | 77,664 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $299,200 | 20,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,820,000 | 125,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,368,000 | 300,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,945,478 | 164,185 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,630,934 | 481,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,664,832 | 92,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,517,796 | 88,916 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $853,500 | 50,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $362,000 | 50,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $702,500 | 50,000 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||