Position in CORZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,923,755
+$17,923,755 QoQ
Shares Held
1,198,112
Ownership
0.377%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Derivatives in CORZ
reported options exposure · as of Mar 31, 2026CallValue
$11,426,448
CallShares
763,800
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $3,390,387,272 across 99 Software - Infrastructure names. CORZ ranks #35 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,798,177 | $1,035,801,180 | |
| 2 | WIX |
Wix.com Ltd.
|
2,850,787 | $256,770,385 | |
| 3 | ORCL |
Oracle Corp
|
1,078,543 | $158,664,460 | |
| 4 | TOST |
Toast, Inc.
|
4,736,296 | $125,559,206 | |
| 5 | OKTA |
Okta, Inc.
|
1,410,954 | $111,056,189 | |
| 6 | AKAM |
Akamai Technologies Inc
|
870,261 | $99,949,475 | |
| 7 | MDB |
MongoDB, Inc.
|
399,310 | $97,739,108 | |
| 8 | S |
SentinelOne, Inc.
|
7,407,328 | $95,406,384 |
All Filings in CORZ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,426,448 | 763,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $17,923,755 | 1,198,112 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $21,775,572 | 1,213,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,190,784 | 233,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,974,500 | 350,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $223,730 | 30,902 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,335,438 | 95,049 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $2,552,488 | 721,042 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||