Parallax Volatility Advisers, L.P.
Holdings in CORZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,312,752 | 1,051,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $7,379,051 | 506,803 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $9,638,720 | 662,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $29,105,856 | 1,622,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $15,040,896 | 838,400 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,547,771 | 90,672 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $33,924,918 | 1,987,400 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $17,640,138 | 1,033,400 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,731,952 | 239,220 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $3,420,176 | 472,400 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $6,977,188 | 963,700 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,614,705 | 186,100 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $14,323,975 | 1,019,500 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $2,289,292 | 162,939 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,402,836 | 202,600 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,386,220 | 116,882 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $18,196,798 | 1,534,300 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $375,264 | 40,351 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $5,437,710 | 584,700 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $13,950 | 1,500 | Shares | Sole | 2024-08-14 |