Verition Fund Management LLC's ownership history for CMG

Verition Fund Management LLC currently holds 309.8K shares with a market value of $12.1M. It started holding CMG on 2024-12-31. At its peak, it held 530.0K shares on 2024-12-31. Its highest holding value was $32.0M on 2024-12-31. At its lowest, it held 248.4K shares on 2025-03-31, with a value of $12.1M on 2025-09-30. In the recent 180 days, Verition Fund Management LLC has increased its shares by 61.3K.

It has also owned 1.5K contracts of calls, with the market value of the underlying securities totaling $5.8M on 2024-12-31. At its peak, it held 1.6K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $8.7M on 2025-06-30. At its lowest, it held 636 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.8M on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 702 contracts.

It has also owned 649 contracts of puts, with the market value of the underlying securities totaling $2.5M on 2024-12-31. At its peak, it held 1.9K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $11.5M on 2024-12-31. At its lowest, it held 649 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.5M on 2025-09-30. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 135 contracts.