Parallax Volatility Advisers, L.P.
Position in CORZ — Core Scientific, Inc./tx
CIK 1521001
San Francisco, CA
Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,634,854
+$237,603 QoQ
Shares Held
142,042
-37.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#138
of 411 holders
Holding Since
Jun 2024
9 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
$21,400,917
CallShares
836,300
PutValue
$9,621,840
PutShares
376,000
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, 2026Parallax Volatility Advisers, L.P. holds $93,768,206 across 21 Software - Infrastructure names. CORZ ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
91,500 | $17,456,827 | |
| 2 | MSFT |
Microsoft Corp
|
41,786 | $15,587,013 | |
| 3 | ORCL |
Oracle Corp
|
94,032 | $13,780,389 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
116,581 | $13,601,505 | |
| 5 | MDB |
MongoDB, Inc.
|
24,671 | $8,286,988 | |
| 6 | BB |
BLACKBERRY Ltd
|
537,658 | $6,801,373 | |
| 7 | CORZ |
Core Scientific, Inc./tx
This page
|
142,042 | $3,634,854 | |
| 8 | XYZ |
Block, Inc.
|
43,049 | $3,271,724 |
All Filings in CORZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,634,854 | 142,042 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $9,621,840 | 376,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $21,400,917 | 836,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,397,251 | 227,089 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $32,708,544 | 2,186,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $11,697,224 | 781,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $15,312,752 | 1,051,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,379,051 | 506,803 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $9,638,720 | 662,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $29,105,856 | 1,622,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $15,040,896 | 838,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,547,771 | 90,672 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $33,924,918 | 1,987,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $17,640,138 | 1,033,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,731,952 | 239,220 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,420,176 | 472,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $6,977,188 | 963,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,614,705 | 186,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $14,323,975 | 1,019,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,289,292 | 162,939 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,402,836 | 202,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,386,220 | 116,882 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $18,196,798 | 1,534,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $375,264 | 40,351 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,437,710 | 584,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $13,950 | 1,500 | Put | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||