Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,578,556
-$7,515,121 QoQ
Shares Held
139,842
-81.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#138
of 410 holders
Holding Since
Jun 2021
12 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
$2,241,684
CallShares
87,600
PutValue
$2,497,584
PutShares
97,600
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, 2026Balyasny Asset Management L.P. holds $1,755,840,712 across 52 Software - Infrastructure names. CORZ ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
599,967 | $223,799,690 | |
| 2 | TOST |
Toast, Inc.
|
7,126,975 | $198,272,444 | |
| 3 | NET |
Cloudflare, Inc.
|
670,903 | $164,559,087 | |
| 4 | CRWV |
CoreWeave, Inc.
|
1,611,219 | $160,380,739 | |
| 5 | TWLO |
Twilio Inc
|
755,608 | $155,904,598 | |
| 6 | OKTA |
Okta, Inc.
|
950,408 | $129,683,171 | |
| 7 | IOT |
Samsara Inc.
|
3,083,647 | $100,002,671 | |
| 8 | SNPS |
Synopsys Inc
|
162,940 | $72,682,645 |
All Filings in CORZ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,497,584 | 97,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,578,556 | 139,842 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,241,684 | 87,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $11,093,677 | 741,556 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $17,802,400 | 1,190,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $8,249,696 | 566,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,750,112 | 120,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $75,706,800 | 4,220,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $44,950,428 | 2,505,598 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $51,308,400 | 2,860,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,755,400 | 220,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,665,060 | 273,290 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $64,801,134 | 3,796,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $5,792,000 | 800,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $14,306,240 | 1,976,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $5,620,000 | 400,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $843,791 | 71,146 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,682,328 | 1,578,745 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $554,367 | 156,601 | Shares | Sole | 2024-05-13 | |
| 2021-09-30 XPDI | — | 150,000 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 XPDI | — | 150,000 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||