Position in CORZ
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$34,572
-$42,846 QoQ
Shares Held
1,351
-73.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#333
of 409 holders
Holding Since
Jun 2024
8 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
$639
CallShares
25
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.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FNY Investment Advisers, LLC holds $11,446,585 across 33 Software - Infrastructure names. CORZ ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IMXI |
International Money Express, Inc.
|
135,000 | $1,950,750 | |
| 2 | OKTA |
Okta, Inc.
|
9,501 | $1,296,411 | |
| 3 | SNPS |
Synopsys Inc
|
2,717 | $1,211,972 | |
| 4 | MSFT |
Microsoft Corp
|
2,790 | $1,040,725 | |
| 5 | PANW |
Palo Alto Networks Inc
|
3,020 | $1,029,880 | |
| 6 | RBRK |
Rubrik, Inc.
|
9,677 | $776,869 | |
| 7 | FTNT |
Fortinet, Inc.
|
5,000 | $768,100 | |
| 8 | TWLO |
Twilio Inc
|
3,500 | $722,155 |
All Filings in CORZ
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $639 | 25 | Call | Defined | 2026-07-08 | |
| 2026-06-30 | $34,572 | 1,351 | Shares | Defined | 2026-07-08 | |
| 2026-03-31 | $77,418 | 5,175 | Shares | Defined | 2026-04-15 | |
| 2026-03-31 | $10,053 | 672 | Call | Defined | 2026-04-15 | |
| 2025-12-31 | $1,252,742 | 86,040 | Shares | Defined | 2026-01-16 | |
| 2025-06-30 | $3 | 210 | Call | Defined | 2025-07-30 | |
| 2025-06-30 | $1,377,139 | 80,676 | Shares | Defined | 2025-07-30 | |
| 2025-06-30 | $1 | 78 | Put | Defined | 2025-07-30 | |
| 2025-03-31 | $1,588,166 | 219,360 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $2,679,995 | 190,747 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $1,665,997 | 140,472 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $3 | 400 | Call | Defined | 2024-08-05 | |
| 2024-06-30 | $480,810 | 51,700 | Shares | Defined | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||