Parallax Volatility Advisers’s Core Scientific CORZ Stock Holding History

Parallax Volatility Advisers’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
2026 Q2	$3.63M	Sell	142,042 -85,047	-37%	-$2M	0.01%	654
2026 Q1	$4.72M	Sell	227,089 -279,714	-55%	-$4.77M	0.01%	591
2025 Q4	$7.38M	Buy	+506,803	New	+$8.84M	0.01%	554
2025 Q3	–	Sell	-90,672	Closed	-$1.33M	–	1634
2025 Q2	$1.55M	Sell	90,672 -148,548	-62%	-$1.49M	﹤0.01%	953
2025 Q1	$1.73M	Buy	239,220 +76,281	+47%	+$868K	﹤0.01%	907
2024 Q4	$2.29M	Buy	162,939 +46,057	+39%	+$680K	﹤0.01%	1100
2024 Q3	$1.39M	Buy	116,882 +76,531	+190%	+$793K	﹤0.01%	1259
2024 Q2	$375K	Buy	+40,351	New	+$206K	﹤0.01%	1494

Other funds holding CORZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

Parallax Volatility Advisers's CORZ Position: Q2 2026 in Review

Parallax Volatility Advisers reduced its Core Scientific (CORZ) stake by 37% in Q2 2026, selling an estimated $2M and leaving 142,042 shares worth $3.63M. The position accounts for 0.01% of the portfolio, ranked #654.

Parallax Volatility Advisers first reported a position in CORZ in Q2 2024 and has held it in 8 quarters since. The position peaked at $7.38M in Q4 2025. 413 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

Parallax Volatility Advisers held 142,042 shares of Core Scientific worth $3.63M as of Q2 2026.
Parallax Volatility Advisers sold 85,047 Core Scientific shares in Q2 2026, an estimated $2M.
Core Scientific made up 0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #654 holding.
Parallax Volatility Advisers first reported a position in Core Scientific in Q2 2024 and has held it in 8 quarters since.
Parallax Volatility Advisers's Core Scientific position peaked at $7.38M in Q4 2025.
413 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.