Ionic Capital Management LLC's ownership history for CORZ

Ionic Capital Management LLC currently holds 25.0K shares with a market value of $364.0K. It started holding CORZ on 2025-03-31. At its peak, it held 70.0K shares on 2025-03-31. Its highest holding value was $921.8K on 2025-06-30. At its lowest, it held 25.0K shares on 2025-12-31, with a value of $364.0K on 2025-12-31. In the recent 180 days, Ionic Capital Management LLC has decreased its shares by 45.0K.

It has also owned 850 contracts of calls, with the market value of the underlying securities totaling $1.5M on 2025-09-30. At its peak, it held 850 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.5M on 2025-09-30. At its lowest, it held 850 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.5M on 2025-09-30.