HAP Trading’s Core Scientific CORZ Stock Holding History

HAP Trading’s Portfolio CORZ Stock Details CORZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-105,295	Closed	-$1.54M	–	863
2025 Q2	$1.8M	Buy	105,295 +3,797	+4%	+$38K	0.17%	80
2025 Q1	$735K	Buy	+101,498	New	+$1.16M	0.08%	145

Other funds holding CORZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OWP

ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAP Trading's CORZ Position: Q3 2025 in Review

HAP Trading sold out of Core Scientific (CORZ) in Q3 2025, closing a stake of 105,295 shares — an estimated $1.54M sold.

HAP Trading first reported a position in CORZ in Q1 2025 and held it in 2 quarters. The position peaked at $1.8M in Q2 2025. 336 funds tracked by Wall St. Rank hold CORZ as of Q3 2025.

HAP Trading reported no remaining Core Scientific position as of Q3 2025 after selling out during the quarter.
HAP Trading sold 105,295 Core Scientific shares in Q3 2025, an estimated $1.54M.
HAP Trading first reported a position in Core Scientific in Q1 2025 and held it in 2 quarters.
HAP Trading's Core Scientific position peaked at $1.8M in Q2 2025.
336 funds tracked by Wall St. Rank held Core Scientific as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.