Centiva Capital, LP's ownership history for CORZ

Centiva Capital, LP currently holds 81.4K shares with a market value of $1.2M. It started holding CORZ on 2025-06-30. At its peak, it held 81.4K shares on 2025-12-31. Its highest holding value was $1.2M on 2025-12-31. At its lowest, it held 4.6K shares on 2025-06-30, with a value of $78.8K on 2025-06-30.

It has also owned 5.0K contracts of calls, with the market value of the underlying securities totaling $7.5M on 2025-03-31. At its peak, it held 5.0K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $7.5M on 2026-03-31. At its lowest, it held 1.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $724.0K on 2025-03-31. In the recent 180 days, Centiva Capital, LP has increased its holdings by 2.8K contracts. In the recent year, Centiva Capital, LP has increased its holdings by 4.0K contracts.

It has also owned 2.4K contracts of puts, with the market value of the underlying securities totaling $3.5M on 2025-06-30. At its peak, it held 2.4K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $3.5M on 2025-12-31. At its lowest, it held 456 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $778.4K on 2025-06-30. In the recent 180 days, Centiva Capital, LP has increased its holdings by 1.9K contracts.