Position in CORZ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
10 quarters on record
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Derivatives in CORZ
reported options exposure · as of Jun 30, 2026CallValue
$48,024,753
CallShares
1,876,700
PutValue
$35,071,095
PutShares
1,370,500
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, 2026Walleye Trading LLC holds $373,461,513 across 39 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
606,897 | $226,384,718 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
424,572 | $49,534,815 | |
| 3 | ORCL |
Oracle Corp
|
194,650 | $28,525,957 | |
| 4 | FIVN |
Five9, Inc.
|
684,809 | $14,600,127 | |
| 5 | OKTA |
Okta, Inc.
|
102,000 | $13,917,900 | |
| 6 | S |
SentinelOne, Inc.
|
378,988 | $6,431,426 | |
| 7 | GTLB |
Gitlab Inc.
|
162,658 | $4,965,948 | |
| 8 | BB |
BLACKBERRY Ltd
|
269,352 | $3,407,302 |
All Filings in CORZ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,071,095 | 1,370,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $48,024,753 | 1,876,700 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $12,494,592 | 835,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $22,619,520 | 1,512,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $18,387,824 | 1,262,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $9,431,968 | 647,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $11,741,730 | 654,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $29,482,596 | 1,643,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,655,593 | 389,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $37,241,619 | 2,181,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,896,156 | 261,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,738,424 | 792,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $688,450 | 49,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,537,430 | 180,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $5,956,092 | 502,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,898,786 | 160,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $110,214 | 11,851 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $34,410 | 3,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,605,860 | 280,200 | Call | Sole | 2024-08-14 | |
| 2021-09-30 XPDI | — | 11,333 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||