Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
6,639,807
+14.6% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
10 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
$1,422,804
CallShares
55,600
PutValue
$8,352,576
PutShares
326,400
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, 2026Skaana Management L.P. holds $2,615,228 across 5 Software - Infrastructure names. CORZ ranks #4 (0.0% of the industry book) .
All Filings in CORZ
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CORZW | — | 6,636,671 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 CORZZ | — | 3,136 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,422,804 | 55,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $8,352,576 | 326,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 CORZW | — | 5,792,216 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 CORZZ | — | 1,287 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $4,691,456 | 313,600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $2,065,976 | 138,100 | Call | Sole | 2026-05-11 | |
| 2025-12-31 CORZW | — | 5,054,830 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 CORZZ | — | 301 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $4,049,136 | 278,100 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $2,483,936 | 170,600 | Call | Sole | 2026-02-10 | |
| 2025-09-30 CORZW | — | 3,499,400 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 CORZZ | — | 4,160 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $1,711,476 | 95,400 | Put | Sole | 2025-11-12 | |
| 2025-09-30 | $4,088,526 | 227,900 | Call | Sole | 2025-11-12 | |
| 2025-06-30 CORZW | — | 2,618,305 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 CORZZ | — | 33,695 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $1,734,312 | 101,600 | Put | Sole | 2025-08-08 | |
| 2025-06-30 | $4,595,244 | 269,200 | Call | Sole | 2025-08-08 | |
| 2025-03-31 CORZW | — | 1,588,215 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,480,424 | 342,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,525,468 | 210,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 CORZW | — | 1,572,655 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 CORZZ | — | 2,019 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $529,685 | 37,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $817,710 | 58,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 CORZW | — | 1,279,698 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,000,984 | 84,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,269,683 | 191,373 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,057,710 | 173,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 CORZW | — | 1,368,879 | Shares | Sole | 2024-07-31 | |
| 2024-06-30 CORZZ | — | 61,909 | Shares | Sole | 2024-07-31 | |
| 2024-06-30 | $945,810 | 101,700 | Put | Sole | 2024-07-31 | |
| 2024-06-30 | $2,148,300 | 231,000 | Call | Sole | 2024-07-31 | |
| 2024-03-31 CORZW | — | 955,355 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 CORZZ | — | 194,654 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $237,792 | 67,173 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $377,364 | 106,600 | Call | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||