SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CORZ — Core Scientific, Inc./tx
CIK 1446194
BALA CYNWYD, PA
Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,955,522
+$1,613,609 QoQ
Shares Held
420,341
+6.4% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 410 holders
Holding Since
Mar 2024
10 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
$273,129,747
CallShares
10,673,300
PutValue
$154,358,880
PutShares
6,032,000
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $6,105,397,573 across 122 Software - Infrastructure names. CORZ ranks #52 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,932,406 | $2,958,946,085 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
7,692,515 | $897,485,724 | |
| 3 | ORCL |
Oracle Corp
|
5,275,797 | $773,168,049 | |
| 4 | PANW |
Palo Alto Networks Inc
|
745,472 | $254,220,861 | |
| 5 | FTNT |
Fortinet, Inc.
|
880,488 | $135,260,566 | |
| 6 | SNPS |
Synopsys Inc
|
191,307 | $85,336,312 | |
| 7 | MDB |
MongoDB, Inc.
|
235,753 | $79,189,432 | |
| 8 | NET |
Cloudflare, Inc.
|
320,307 | $78,564,900 |
All Filings in CORZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CORZW | — | 163,193 | Shares | Other | 2026-08-14 | |
| 2026-06-30 CORZZ | — | 102,575 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $154,358,880 | 6,032,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $273,129,747 | 10,673,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $3,955,522 | 154,573 | Shares | Other | 2026-08-14 | |
| 2026-03-31 CORZW | — | 124,166 | Shares | Other | 2026-05-15 | |
| 2026-03-31 CORZZ | — | 114,479 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $209,205,128 | 13,984,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,341,913 | 156,545 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $170,973,352 | 11,428,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 CORZW | — | 124,166 | Shares | Other | 2026-02-17 | |
| 2025-12-31 CORZZ | — | 102,575 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $149,448,208 | 10,264,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $224,317,184 | 15,406,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $20,919,080 | 1,436,750 | Shares | Other | 2026-02-17 | |
| 2025-09-30 CORZW | — | 140,313 | Shares | Other | 2025-11-14 | |
| 2025-09-30 CORZZ | — | 102,575 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $251,511,624 | 14,019,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $6,456,318 | 359,884 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $107,128,710 | 5,971,500 | Put | Other | 2025-11-14 | |
| 2025-06-30 CORZW | — | 124,166 | Shares | Other | 2025-08-14 | |
| 2025-06-30 CORZZ | — | 102,575 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $46,625,373 | 2,731,422 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $98,819,937 | 5,789,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $260,882,517 | 15,283,100 | Call | Other | 2025-08-14 | |
| 2025-03-31 CORZW | — | 124,166 | Shares | Other | 2025-05-14 | |
| 2025-03-31 CORZZ | — | 120,071 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $26,990,720 | 3,728,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $11,745,553 | 1,622,314 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $70,965,032 | 9,801,800 | Call | Other | 2025-05-14 | |
| 2024-12-31 CORZW | — | 236,666 | Shares | Other | 2025-02-14 | |
| 2024-12-31 CORZZ | — | 224,626 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $65,897,310 | 4,690,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $4,842,739 | 344,679 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $38,508,240 | 2,740,800 | Put | Other | 2025-02-14 | |
| 2024-09-30 CORZW | — | 239,816 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 CORZZ | — | 199,721 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $42,646,188 | 3,595,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $22,733,248 | 1,916,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,361,630 | 957,979 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 CORZW | — | 240,441 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 CORZZ | — | 200,246 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,020,731 | 217,283 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $9,572,490 | 1,029,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $78,734,730 | 8,466,100 | Call | Defined | 2024-08-15 | |
| 2024-03-31 CORZW | — | 266,020 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 CORZZ | — | 238,089 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $4,637,400 | 1,310,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $185,896 | 52,513 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,502,730 | 424,500 | Put | Defined | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||