Position in CORZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$976,484
-$6,522,527 QoQ
Shares Held
65,273
-87.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 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 Mar 31, 2025CallValue
$18,103,620
CallShares
2,500,500
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, 2026JAT Capital Mgmt LP holds $7,556,118 across 1 Software - Infrastructure name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
51,560 | $7,556,118 |
All Filings in CORZ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $976,484 | 65,273 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,499,011 | 515,042 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $6,770,952 | 396,658 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,103,620 | 2,500,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $54,338,734 | 7,505,350 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $82,233,427 | 5,852,913 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $14,994,160 | 1,067,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $8,624,592 | 727,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $54,572,295 | 4,601,374 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,649,000 | 930,000 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||