Caption Management, LLC's ownership history for CORZ

Caption Management, LLC currently holds 71.1K shares with a market value of $1.2M. It started holding CORZ on 2024-09-30. At its peak, it held 71.1K shares on 2025-06-30. Its highest holding value was $1.2M on 2025-06-30. At its lowest, it held 35.4K shares on 2024-09-30, with a value of $419.8K on 2024-09-30.

It has also owned 25.3K contracts of calls, with the market value of the underlying securities totaling $36.8M on 2024-09-30. At its peak, it held 47.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $84.4M on 2025-09-30. At its lowest, it held 4.5K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $3.2M on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 5.2K contracts. In the recent year, Caption Management, LLC has increased its holdings by 19.0K contracts.

It has also owned 6.9K contracts of puts, with the market value of the underlying securities totaling $10.0M on 2024-09-30. At its peak, it held 22.4K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $40.3M on 2025-09-30. At its lowest, it held 1.2K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.7M on 2024-12-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 2.3K contracts. In the recent year, Caption Management, LLC has increased its holdings by 69.9K contracts.