Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$165,541,504
+$164,625,460 QoQ
Shares Held
6,468,992
+10464.6% QoQ
Ownership
2.01%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#14
of 410 holders
Holding Since
Jun 2021
13 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
$349,331,649
CallShares
13,651,100
PutValue
$334,481,772
PutShares
13,070,800
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, 2026JANE STREET GROUP, LLC holds $9,119,886,499 across 110 Software - Infrastructure names. CORZ ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,452,909 | $1,661,024,114 | |
| 2 | CRWV |
CoreWeave, Inc.
|
13,885,024 | $1,382,115,287 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
8,352,444 | $974,479,640 | |
| 4 | ORCL |
Oracle Corp
|
6,274,803 | $919,572,379 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,200,492 | $750,411,780 | |
| 6 | FTNT |
Fortinet, Inc.
|
4,082,817 | $627,202,346 | |
| 7 | NTAP |
NetApp, Inc.
|
2,388,974 | $369,717,614 | |
| 8 | FFIV |
F5, Inc.
|
885,451 | $368,312,197 |
All Filings in CORZ
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,481,772 | 13,070,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $349,331,649 | 13,651,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $515,013,720 | 20,125,585 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $165,541,504 | 6,468,992 | Shares | Defined | 2026-08-14 | |
| 2026-05-19 | $549,341,517 | 23,967,780 | Shares | Sole | 2026-05-26 | |
| 2026-03-31 | $128,614,112 | 8,597,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $144,926,496 | 9,687,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $916,044 | 61,233 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $127,388,352 | 8,749,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $74,676,784 | 5,128,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $48,991,094 | 3,364,773 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 CORZW | — | 63,782 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $192,094,344 | 10,707,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $77,751,960 | 4,334,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 CORZW | — | 22,809 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $39,402,681 | 2,308,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $25,228,435 | 1,477,940 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $209,366,964 | 12,265,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $10,115,004 | 1,397,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $43,669,508 | 6,031,700 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $28,184,300 | 2,006,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $214,698 | 15,281 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $60,176,150 | 4,283,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $31,349,538 | 2,643,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,045,695 | 88,170 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $22,819,826 | 1,924,100 | Put | Defined | 2024-11-15 | |
| 2024-06-30 CORZW | — | 24,029 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 CORZZ | — | 19,956 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,349,540 | 145,112 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,912,257 | 540,186 | Shares | Defined | 2024-05-16 | |
| 2021-12-31 XPDI | — | 27,583 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 XPDI | — | 78,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 XPDI | — | 156,900 | Call | Defined | 2022-02-15 | |
| 2021-09-30 XPDI | — | 210,253 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 XPDI | — | 249,997 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||