Position in CORZ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$0
+$0 QoQ
Shares Held
389,729
+7.6% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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, 2026CallValue
$0
CallShares
0
PutValue
$4,447,542
PutShares
173,800
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, 2026WOLVERINE ASSET MANAGEMENT LLC holds $33,797,513 across 34 Software - Infrastructure names. CORZ ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
27,126 | $10,118,540 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
74,829 | $8,730,299 | |
| 3 | ORCL |
Oracle Corp
|
25,192 | $3,691,887 | |
| 4 | PANW |
Palo Alto Networks Inc
|
10,029 | $3,420,089 | |
| 5 | RAMP |
LiveRamp Holdings, Inc.
|
90,177 | $3,394,262 | |
| 6 | CRWV |
CoreWeave, Inc.
|
12,858 | $1,279,885 | |
| 7 | PRGS |
Progress Software Corp /Ma
|
13,459 | $451,953 | |
| 8 | FIVN |
Five9, Inc.
|
18,682 | $398,300 |
All Filings in CORZ
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CORZW | — | 374,385 | Shares | Defined | 2026-08-10 | |
| 2026-06-30 CORZZ | — | 15,344 | Shares | Defined | 2026-08-10 | |
| 2026-06-30 | $4,447,542 | 173,800 | Put | Defined | 2026-08-10 | |
| 2026-03-31 CORZW | — | 362,263 | Shares | Defined | 2026-05-04 | |
| 2026-03-31 | $2,600,048 | 173,800 | Put | Defined | 2026-05-04 | |
| 2025-12-31 CORZW | — | 364,617 | Shares | Defined | 2026-02-02 | |
| 2025-12-31 CORZZ | — | 17,457 | Shares | Defined | 2026-02-02 | |
| 2025-12-31 | $9,430,512 | 647,700 | Put | Defined | 2026-02-02 | |
| 2025-09-30 CORZW | — | 290,591 | Shares | Defined | 2025-10-28 | |
| 2025-09-30 CORZZ | — | 4,275 | Shares | Defined | 2025-10-28 | |
| 2025-09-30 | $11,619,738 | 647,700 | Put | Defined | 2025-10-28 | |
| 2025-09-30 | $1,059,895 | 59,080 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 CORZW | — | 312,841 | Shares | Defined | 2025-08-04 | |
| 2025-06-30 CORZZ | — | 1,301 | Shares | Defined | 2025-08-04 | |
| 2025-06-30 | $42,401 | 2,484 | Shares | Defined | 2025-08-04 | |
| 2025-06-30 | $11,056,239 | 647,700 | Put | Defined | 2025-08-04 | |
| 2025-03-31 CORZW | — | 198,712 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 CORZZ | — | 5,684 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $6,553,648 | 905,200 | Put | Defined | 2025-05-12 | |
| 2024-12-31 CORZW | — | 175,354 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 CORZZ | — | 13,273 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $19,495,780 | 1,387,600 | Put | Defined | 2025-02-03 | |
| 2024-09-30 CORZW | — | 107,366 | Shares | Defined | 2024-11-04 | |
| 2024-09-30 CORZZ | — | 2,564 | Shares | Defined | 2024-11-04 | |
| 2024-09-30 | $13,314,036 | 1,122,600 | Put | Defined | 2024-11-04 | |
| 2024-06-30 CORZW | — | 80,083 | Shares | Defined | 2024-08-01 | |
| 2024-06-30 CORZZ | — | 49,438 | Shares | Defined | 2024-08-01 | |
| 2024-06-30 | $1,860 | 200 | Call | Defined | 2024-08-01 | |
| 2024-03-31 CORZW | — | 19,834 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 CORZZ | — | 34,265 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $708 | 200 | Call | Defined | 2024-05-13 | |
| 2021-06-30 XPDI | — | 4,649 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||