Squarepoint Ops LLC's ownership history for COR

Squarepoint Ops LLC currently holds 8.7K shares with a market value of $2.7M. It started holding COR on 2024-12-31. At its peak, it held 534.2K shares on 2024-12-31. Its highest holding value was $120.0M on 2024-12-31. At its lowest, it held 8.7K shares on 2025-09-30, with a value of $2.7M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 13.2K.

It has also owned 197 contracts of calls, with the market value of the underlying securities totaling $6.2M on 2024-12-31. At its peak, it held 659 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $19.8M on 2025-06-30. At its lowest, it held 197 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $5.9M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 96 contracts.

It has also owned 191 contracts of puts, with the market value of the underlying securities totaling $6.0M on 2024-12-31. At its peak, it held 693 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $20.8M on 2025-06-30. At its lowest, it held 112 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.5M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 4 contracts.