Squarepoint Ops LLC's ownership history for CORZ

Squarepoint Ops LLC currently holds 1.2M shares with a market value of $17.4M. It started holding CORZ on 2024-12-31. At its peak, it held 1.2M shares on 2025-12-31. Its highest holding value was $17.4M on 2025-12-31. At its lowest, it held 18.3K shares on 2024-12-31, with a value of $257.8K on 2024-12-31.

It has also owned 708 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2024-12-31. At its peak, it held 3.4K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.8M on 2024-12-31. At its lowest, it held 121 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $87.6K on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 2.7K contracts.

It has also owned 126 contracts of puts, with the market value of the underlying securities totaling $183.5K on 2024-12-31. At its peak, it held 244 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $183.5K on 2025-12-31. At its lowest, it held 123 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $172.8K on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 3 contracts.