Position in CORZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,638,347
+$1,876,222 QoQ
Shares Held
220,334
-12.4% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#114
of 410 holders
Holding Since
Dec 2024
7 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
$614,160
CallShares
24,000
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 Jun 30, 2026PEAK6 LLC holds $1,122,145,030 across 28 Software - Infrastructure names. CORZ ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
8,057,406 | $802,034,193 | |
| 2 | MSFT |
Microsoft Corp
|
340,866 | $127,149,835 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
400,193 | $46,690,517 | |
| 4 | PANW |
Palo Alto Networks Inc
|
125,473 | $42,788,802 | |
| 5 | ORCL |
Oracle Corp
|
205,703 | $30,145,774 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
95,992 | $18,313,833 | |
| 7 | MDB |
MongoDB, Inc.
|
45,299 | $15,215,933 | |
| 8 | XYZ |
Block, Inc.
|
74,601 | $5,669,676 |
All Filings in CORZ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $614,160 | 24,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $5,638,347 | 220,334 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,762,125 | 251,479 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,496 | 100 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $3,740,000 | 250,000 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $11,340,784 | 778,900 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $4,330,114 | 297,398 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $10,638,992 | 730,700 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $36,502,518 | 2,034,700 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $76,280,880 | 4,252,000 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $53,698,806 | 3,145,800 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $4,538,913 | 265,900 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $18,738,568 | 2,588,200 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $974,504 | 134,600 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $155,955 | 11,100 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $11,734,560 | 835,200 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||