Position in CORZ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$25,878,168
+$25,878,168 QoQ
Shares Held
1,011,261
Ownership
0.315%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#4
of 136 holders
Holding Since
Sep 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
$2,786,751
CallShares
108,900
PutValue
$2,001,138
PutShares
78,200
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, 2026Walleye Capital LLC holds $485,305,802 across 64 Software - Infrastructure names. CORZ ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
584,698 | $218,104,047 | |
| 2 | CRWV |
CoreWeave, Inc.
|
299,146 | $29,776,992 | |
| 3 | CORZ |
Core Scientific, Inc./tx
This page
|
1,011,261 | $25,878,168 | |
| 4 | MDB |
MongoDB, Inc.
|
70,965 | $23,837,143 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
165,000 | $21,685,950 | |
| 6 | RBRK |
Rubrik, Inc.
|
248,634 | $19,960,337 | |
| 7 | VRSN |
Verisign Inc/Ca
|
60,134 | $15,127,309 | |
| 8 | ORCL |
Oracle Corp
|
82,466 | $12,085,392 |
All Filings in CORZ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,878,168 | 1,011,261 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,786,751 | 108,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,001,138 | 78,200 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $140,624 | 9,400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $748,000 | 50,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $39,312 | 2,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $914,368 | 62,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,160,718 | 64,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $575,874 | 32,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,291 | 72 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,232,454 | 72,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,395,643 | 81,760 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $189,477 | 11,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $937,580 | 129,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $860,112 | 118,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $19,721 | 2,724 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,612,940 | 114,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $6,078,030 | 432,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $387,218 | 27,560 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,579,524 | 723,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,641,424 | 138,400 | Call | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||