Verition Fund Management LLC's ownership history for CAG

Verition Fund Management LLC currently holds 376.9K shares with a market value of $6.9M. It started holding CAG on 2024-12-31. At its peak, it held 1.6M shares on 2024-12-31. Its highest holding value was $44.9M on 2024-12-31. At its lowest, it held 376.9K shares on 2025-09-30, with a value of $6.9M on 2025-09-30. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 149.0K.

It has also owned 1.5K contracts of calls, with the market value of the underlying securities totaling $2.7M on 2024-12-31. At its peak, it held 1.5K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.1M on 2025-06-30. At its lowest, it held 590 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.6M on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 558 contracts.

It has also owned 1.1K contracts of puts, with the market value of the underlying securities totaling $2.0M on 2025-03-31. At its peak, it held 1.1K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.8M on 2025-03-31. At its lowest, it held 1.1K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.0M on 2025-09-30. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 57 contracts.