READYSTATE ASSET MANAGEMENT LP's ownership history for COP
READYSTATE ASSET MANAGEMENT LP currently holds 37.9K shares with a market value of $5.0M. It started holding COP on 2024-09-30. At its peak, it held 37.9K shares on 2026-03-31. Its highest holding value was $5.0M on 2026-03-31. At its lowest, it held 5.8K shares on 2024-12-31, with a value of $579.8K on 2024-12-31. In the recent 180 days, READYSTATE ASSET MANAGEMENT LP has increased its shares by 6.8K.
It has also owned 73 contracts of calls, with the market value of the underlying securities totaling $963.6K on 2024-09-30. At its peak, it held 1.0K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $10.9M on 2024-09-30. At its lowest, it held 73 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $963.6K on 2026-03-31. In the recent 180 days, READYSTATE ASSET MANAGEMENT LP has decreased its holdings by 118 contracts.
It has also owned 73 contracts of puts, with the market value of the underlying securities totaling $963.6K on 2024-09-30. At its peak, it held 1.4K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $14.2M on 2024-09-30. At its lowest, it held 73 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $963.6K on 2026-03-31. In the recent 180 days, READYSTATE ASSET MANAGEMENT LP has decreased its holdings by 184 contracts.