Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,739,269
+$44,257,244 QoQ
Shares Held
2,686,177
+64.1% QoQ
Ownership
0.836%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#35
of 409 holders
Holding Since
Sep 2024
7 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$183,456
PutShares
12,600
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, 2026Squarepoint Ops LLC holds $2,244,551,250 across 75 Software - Infrastructure names. CORZ ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,936,274 | $722,268,927 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,618,537 | $188,834,711 | |
| 3 | NET |
Cloudflare, Inc.
|
638,961 | $156,724,354 | |
| 4 | ORCL |
Oracle Corp
|
850,810 | $124,686,205 | |
| 5 | ZS |
Zscaler, Inc.
|
770,236 | $108,718,811 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
470,764 | $89,814,709 | |
| 7 | GTLB |
Gitlab Inc.
|
2,737,138 | $83,564,823 | |
| 8 | CORZ |
Core Scientific, Inc./tx
This page
|
2,686,177 | $68,739,269 |
All Filings in CORZ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,739,269 | 2,686,177 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,482,025 | 1,636,499 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,394,409 | 1,194,671 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $183,456 | 12,600 | Put | Defined | 2026-02-13 | |
| 2025-06-30 | $1,208,556 | 70,800 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $176,656 | 24,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $87,604 | 12,100 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $4,792,455 | 341,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $172,815 | 12,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $257,789 | 18,348 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $711,600 | 60,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,979,813 | 166,932 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||