Position in CORZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$164,455
+$164,455 QoQ
Shares Held
10,993
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 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 Dec 31, 2025CallValue
$26,936,000
CallShares
1,850,000
PutValue
$0
PutShares
0
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.
All Filings in CORZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $164,455 | 10,993 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,936,000 | 1,850,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $10,242,000 | 600,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,267,500 | 250,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||