Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$103,417,710
+$11,647,760 QoQ
Shares Held
4,041,333
-34.1% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#23
of 410 holders
Holding Since
Dec 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
$186,584,367
CallShares
7,291,300
PutValue
$120,958,812
PutShares
4,726,800
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, 2026CITADEL ADVISORS LLC holds $6,872,230,817 across 125 Software - Infrastructure names. CORZ ranks #18 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,770,405 | $1,406,436,472 | |
| 2 | ORCL |
Oracle Corp
|
4,756,029 | $696,996,049 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,499,125 | $511,231,606 | |
| 4 | XYZ |
Block, Inc.
|
5,901,133 | $448,486,108 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,379,364 | $365,517,897 | |
| 6 | OKTA |
Okta, Inc.
|
2,106,402 | $287,418,552 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
1,765,425 | $277,224,687 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
1,855,338 | $216,462,283 |
All Filings in CORZ
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,958,812 | 4,726,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $103,417,710 | 4,041,333 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $186,584,367 | 7,291,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $91,769,950 | 6,134,355 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $99,585,728 | 6,656,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $46,939,992 | 3,137,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $107,656,640 | 7,394,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $150,415,952 | 10,330,766 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $70,240,352 | 4,824,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $41,287,116 | 2,301,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $90,020,425 | 5,017,861 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $64,085,268 | 3,572,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $60,246,858 | 3,529,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $24,647,696 | 1,443,919 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $45,839,778 | 2,685,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $17,814,744 | 2,460,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $13,861,704 | 1,914,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,851,560 | 670,105 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 CORZZ | — | 43,827 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $35,784,928 | 2,546,970 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $20,644,760 | 1,469,378 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $25,434,855 | 1,810,310 | Call | Defined | 2025-02-14 | |
| 2024-09-30 CORZW | — | 135,721 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 CORZZ | — | 95,205 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $17,413,682 | 1,468,270 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,074,582 | 1,186,727 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $15,795,266 | 1,331,810 | Call | Defined | 2024-11-14 | |
| 2024-06-30 CORZW | — | 463,583 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 CORZZ | — | 358,758 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,717,041 | 1,152,370 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $14,076,852 | 1,513,640 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $174,318 | 18,744 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 CORZW | — | 1,472,106 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 CORZZ | — | 345,377 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,908,449 | 539,110 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $560,134 | 158,230 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $18,676,402 | 5,275,820 | Shares | Defined | 2024-05-15 | |
| 2021-12-31 XPDI | — | 84,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 XPDI | — | 414,500 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||