Position in CORZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$1,087,107 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Derivatives in CORZ
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$195,976
PutShares
13,100
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.
All Filings in CORZ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $195,976 | 13,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,087,107 | 74,664 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,226,768 | 570,054 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||