Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
3,487,150
0.0% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
9 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
$98,524,059
CallShares
3,850,100
PutValue
$539,949
PutShares
21,100
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, 2026Caption Management, LLC holds $249,665,768 across 28 Software - Infrastructure names. CORZ ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
515,000 | $192,105,300 | |
| 2 | MDB |
MongoDB, Inc.
|
42,250 | $14,191,775 | |
| 3 | SNPS |
Synopsys Inc
|
29,000 | $12,936,030 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
81,481 | $12,794,961 | |
| 5 | AKAM |
Akamai Technologies Inc
|
31,900 | $3,770,899 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
20,214 | $2,656,726 | |
| 7 | BOX |
Box Inc
|
89,992 | $2,388,387 | |
| 8 | FIVN |
Five9, Inc.
|
65,395 | $1,394,221 |
All Filings in CORZ
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CORZW | — | 3,487,150 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $98,524,059 | 3,850,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $539,949 | 21,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 CORZW | — | 3,487,150 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $36,053,600 | 2,410,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,362,856 | 91,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 CORZW | — | 3,487,150 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $10,049,312 | 690,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $36,822,240 | 2,529,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 CORZW | — | 3,481,150 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $40,268,124 | 2,244,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $84,355,674 | 4,702,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 CORZW | — | 751,544 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $15,721,470 | 921,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $34,332,891 | 2,011,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,213,438 | 71,086 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 CORZW | — | 500,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,223,248 | 445,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,309,560 | 319,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 CORZW | — | 500,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,671,950 | 119,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $8,885,220 | 632,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 CORZW | — | 500,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,447,500 | 375,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $419,844 | 35,400 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $12,541,950 | 1,057,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 CORZW | — | 500,000 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 CORZZ | — | 920,858 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,475,160 | 481,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $465,000 | 50,000 | Put | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||