Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$584,552
-$78,819 QoQ
Shares Held
2,374,335
+11.6% QoQ
Ownership
0.739%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#238
of 410 holders
Holding Since
Sep 2021
11 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, 2024CallValue
$139,500
CallShares
15,000
PutValue
$162,750
PutShares
17,500
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, 2026CSS LLC/IL holds $12,181,449 across 19 Software - Infrastructure names. CORZ ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IMXI |
International Money Express, Inc.
|
268,680 | $3,882,426 | |
| 2 | MSFT |
Microsoft Corp
|
4,950 | $1,846,449 | |
| 3 | GDDY |
GoDaddy Inc.
|
11,582 | $983,080 | |
| 4 | QLYS |
Qualys, Inc.
|
6,925 | $952,118 | |
| 5 | DOX |
Amdocs Ltd
|
16,217 | $819,607 | |
| 6 | WEX |
WEX Inc.
|
4,540 | $640,548 | |
| 7 | CORZ |
Core Scientific, Inc./tx
This page
|
2,374,335 | $584,552 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
4,280 | $562,520 |
All Filings in CORZ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CORZW | — | 2,351,492 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $584,552 | 22,843 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 CORZW | — | 2,083,119 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $663,371 | 44,343 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 CORZW | — | 2,031,951 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $508,522 | 34,926 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 CORZW | — | 1,019,186 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,573,571 | 87,713 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 CORZW | — | 1,460,400 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,098,773 | 122,951 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 CORZW | — | 917,841 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $656,943 | 90,738 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 CORZW | — | 1,404,146 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 CORZW | — | 992,330 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 CORZW | — | 473,812 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 CORZZ | — | 103,456 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $162,750 | 17,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $139,500 | 15,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $79,650 | 22,500 | Put | Sole | 2024-05-15 | |
| 2021-09-30 XPDI | — | 60,000 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||