Position in CORZ
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$5,390,149
+$5,367,709 QoQ
Shares Held
210,635
+13942.3% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#115
of 409 holders
Holding Since
Mar 2025
6 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
$15,290,025
CallShares
597,500
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, 2026Jefferies Financial Group Inc. holds $151,722,494 across 34 Software - Infrastructure names. CORZ ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
125,660 | $46,873,693 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
267,696 | $31,232,092 | |
| 3 | NET |
Cloudflare, Inc.
|
48,132 | $11,805,816 | |
| 4 | GDDY |
GoDaddy Inc.
|
101,740 | $8,635,691 | |
| 5 | PANW |
Palo Alto Networks Inc
|
20,335 | $6,934,641 | |
| 6 | CORZ |
Core Scientific, Inc./tx
This page
|
210,635 | $5,390,149 | |
| 7 | XYZ |
Block, Inc.
|
59,488 | $4,521,088 | |
| 8 | ORCL |
Oracle Corp
|
29,808 | $4,368,362 |
All Filings in CORZ
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,390,149 | 210,635 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $15,290,025 | 597,500 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $18,562,368 | 1,240,800 | Put | Defined | 2026-05-08 | |
| 2026-03-31 | $22,440 | 1,500 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $16,680,400 | 1,115,000 | Call | Defined | 2026-05-08 | |
| 2025-12-31 | $2,333,968 | 160,300 | Put | Defined | 2026-02-09 | |
| 2025-12-31 | $10,192,000 | 700,000 | Call | Defined | 2026-02-09 | |
| 2025-12-31 | $5,921,071 | 406,667 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $89,700 | 5,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $126,459 | 7,049 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,499,153 | 497,900 | Call | Defined | 2025-08-12 | |
| 2025-06-30 | $3,977,310 | 233,000 | Put | Defined | 2025-08-12 | |
| 2025-03-31 | $3,620,000 | 500,000 | Call | Defined | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||