Position in CORZ
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$916,044
-$48,075,050 QoQ
Shares Held
61,233
-98.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Derivatives in CORZ
reported options exposure · as of Mar 31, 2026CallValue
$144,926,496
CallShares
9,687,600
PutValue
$128,614,112
PutShares
8,597,200
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 Mar 31, 2026JANE STREET GROUP, LLC holds $4,243,495,623 across 104 Software - Infrastructure names. CORZ ranks #69 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
9,155,135 | $1,339,213,146 | |
| 2 | CRWV |
CoreWeave, Inc.
|
8,856,691 | $686,127,850 | |
| 3 | ORCL |
Oracle Corp
|
3,908,411 | $574,966,341 | |
| 4 | NET |
Cloudflare, Inc.
|
1,596,439 | $329,409,223 | |
| 5 | IOT |
Samsara Inc.
|
3,350,326 | $106,171,830 | |
| 6 | TOST |
Toast, Inc.
|
3,972,585 | $105,313,228 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
922,680 | $90,055,873 | |
| 8 | VRSN |
Verisign Inc/Ca
|
359,445 | $89,271,759 |
All Filings in CORZ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $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 | $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 | $43,669,508 | 6,031,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $10,115,004 | 1,397,100 | Put | 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 | $1,349,540 | 145,112 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,912,257 | 540,186 | Shares | Defined | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||