Verition Fund Management LLC's ownership history for CAT

Verition Fund Management LLC currently holds 20.4K shares with a market value of $9.7M. It started holding CAT on 2024-12-31. At its peak, it held 21.1K shares on 2025-06-30. Its highest holding value was $9.7M on 2025-09-30. At its lowest, it held 8.0K shares on 2024-12-31, with a value of $2.9M on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has increased its shares by 5.6K.

It has also owned 244 contracts of calls, with the market value of the underlying securities totaling $11.6M on 2024-12-31. At its peak, it held 264 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $11.6M on 2025-09-30. At its lowest, it held 153 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $5.0M on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 91 contracts.

It has also owned 223 contracts of puts, with the market value of the underlying securities totaling $10.6M on 2024-12-31. At its peak, it held 231 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $10.6M on 2025-09-30. At its lowest, it held 143 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $4.7M on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 80 contracts.