SIG BROKERAGE, LP's ownership history for CORZ
SIG BROKERAGE, LP currently holds 77.7K shares with a market value of $1.2M. It started holding CORZ on 2025-06-30. At its peak, it held 164.2K shares on 2025-09-30. Its highest holding value was $2.9M on 2025-09-30. At its lowest, it held 77.7K shares on 2026-03-31, with a value of $1.2M on 2026-03-31. In the recent 180 days, SIG BROKERAGE, LP has decreased its shares by 11.3K.
It has also owned 1.7K contracts of calls, with the market value of the underlying securities totaling $2.5M on 2025-09-30. At its peak, it held 4.8K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $8.6M on 2025-09-30. At its lowest, it held 1.7K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $2.5M on 2026-03-31. In the recent 180 days, SIG BROKERAGE, LP has decreased its holdings by 3.1K contracts.
It has also owned 200 contracts of puts, with the market value of the underlying securities totaling $299.2K on 2024-12-31. At its peak, it held 1.3K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.8M on 2025-12-31. At its lowest, it held 200 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $299.2K on 2026-03-31. In the recent 180 days, SIG BROKERAGE, LP has decreased its holdings by 728 contracts. In the recent year, SIG BROKERAGE, LP has increased its holdings by 77.2K contracts.