Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$10,314,381 QoQ
Shares Held
9,249,458
+0.8% QoQ
Ownership
2.88%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Derivatives in CORZ
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,535,400
PutShares
60,000
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, 2026Point72 Asset Management, L.P. holds $2,394,989,303 across 54 Software - Infrastructure names. CORZ ranks #53 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
3,410,580 | $499,820,499 | |
| 2 | XYZ |
Block, Inc.
|
4,470,306 | $339,743,256 | |
| 3 | AKAM |
Akamai Technologies Inc
|
2,575,659 | $304,468,650 | |
| 4 | OKTA |
Okta, Inc.
|
1,851,774 | $252,674,562 | |
| 5 | FFIV |
F5, Inc.
|
242,125 | $100,714,315 | |
| 6 | VRSN |
Verisign Inc/Ca
|
379,395 | $95,440,606 | |
| 7 | GTLB |
Gitlab Inc.
|
2,351,909 | $71,803,781 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
456,866 | $71,741,667 |
All Filings in CORZ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CORZW | — | 9,249,458 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,535,400 | 60,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 CORZW | — | 8,482,809 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $748,000 | 50,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,314,381 | 689,464 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,926,848 | 128,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 CORZW | — | 8,682,809 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,001,728 | 68,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,260,528 | 361,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $16,514,811 | 1,134,259 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 CORZW | — | 7,266,621 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $489,762 | 27,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $477,204 | 26,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $27,044,547 | 1,584,332 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $466,011 | 27,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,575,062 | 326,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,753,768 | 1,209,084 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $3,088,584 | 426,600 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $1,935,252 | 267,300 | Put | Defined | 2025-07-21 | |
| 2024-09-30 | $6,875,657 | 579,735 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 CORZW | — | 384,408 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $4,221,502 | 453,925 | Shares | Defined | 2024-09-16 | |
| No filing history on record for this holder in this stock. | ||||||