Position in CORZ
as of Mar 31, 2026
· filed May 11, 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
Jun 2024
8 quarters on record
Derivatives in CORZ
reported options exposure · as of Mar 31, 2026CallValue
$22,619,520
CallShares
1,512,000
PutValue
$12,494,592
PutShares
835,200
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, 2026Walleye Trading LLC holds $188,062,950 across 44 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
278,533 | $103,104,560 | |
| 2 | PANW |
Palo Alto Networks Inc
|
91,218 | $14,624,069 | |
| 3 | NET |
Cloudflare, Inc.
|
43,487 | $8,973,107 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
86,634 | $8,455,694 | |
| 5 | OKTA |
Okta, Inc.
|
104,528 | $8,227,398 | |
| 6 | ORCL |
Oracle Corp
|
42,979 | $6,322,640 | |
| 7 | S |
SentinelOne, Inc.
|
486,407 | $6,264,922 | |
| 8 | SNPS |
Synopsys Inc
|
11,954 | $4,739,521 |
All Filings in CORZ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||