Parallax Volatility Advisers, L.P.'s ownership history for CORZ

Parallax Volatility Advisers, L.P. currently holds 90.7K shares with a market value of $1.5M. It started holding CORZ on 2024-09-30. At its peak, it held 239.2K shares on 2025-03-31. Its highest holding value was $2.3M on 2024-12-31. At its lowest, it held 90.7K shares on 2025-06-30, with a value of $1.4M on 2024-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 72.3K.

It has also owned 16.2K contracts of calls, with the market value of the underlying securities totaling $29.1M on 2024-09-30. At its peak, it held 19.9K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $33.9M on 2025-06-30. At its lowest, it held 9.6K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $7.0M on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 6.6K contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 881 contracts.

It has also owned 8.4K contracts of puts, with the market value of the underlying securities totaling $15.0M on 2024-09-30. At its peak, it held 10.3K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $17.6M on 2025-06-30. At its lowest, it held 1.9K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.4M on 2024-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 3.7K contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 88.6K contracts.