Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,669,663
+$53,900,509 QoQ
Shares Held
2,175,446
+1739.6% QoQ
Ownership
0.677%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#39
of 409 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Derivatives in CORZ
reported options exposure · as of Jun 30, 2026CallValue
$10,883,427
CallShares
425,300
PutValue
$783,054
PutShares
30,600
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, 2026TUDOR INVESTMENT CORP ET AL holds $1,393,462,564 across 39 Software - Infrastructure names. CORZ ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,672,441 | $623,853,941 | |
| 2 | ORCL |
Oracle Corp
|
1,262,004 | $184,946,686 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,232,652 | $143,813,508 | |
| 4 | SNPS |
Synopsys Inc
|
163,244 | $72,818,251 | |
| 5 | FTNT |
Fortinet, Inc.
|
381,537 | $58,611,713 | |
| 6 | CORZ |
Core Scientific, Inc./tx
This page
|
2,175,446 | $55,669,663 | |
| 7 | XYZ |
Block, Inc.
|
450,711 | $34,254,036 | |
| 8 | VRSN |
Verisign Inc/Ca
|
128,627 | $32,357,408 |
All Filings in CORZ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,669,663 | 2,175,446 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $10,883,427 | 425,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $783,054 | 30,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,317,976 | 88,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $175,032 | 11,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,769,154 | 118,259 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $850,304 | 58,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,866,063 | 196,845 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $372,736 | 25,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,018,992 | 56,800 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $1,327,560 | 74,000 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $964,455 | 56,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $267,999 | 15,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $693,592 | 95,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $911,125 | 125,846 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,435,536 | 336,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,556,740 | 110,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,850,745 | 202,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $10,333,392 | 871,281 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,357,807 | 898,689 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $353,653 | 99,902 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||