Verition Fund Management LLC's ownership history for CP

Verition Fund Management LLC currently holds 49.8K shares with a market value of $3.7M. It started holding CP on 2024-12-31. At its peak, it held 257.2K shares on 2025-06-30. Its highest holding value was $20.4M on 2025-06-30. At its lowest, it held 49.4K shares on 2024-12-31, with a value of $3.6M on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 131.3K.

It has also owned 657 contracts of calls, with the market value of the underlying securities totaling $4.9M on 2025-03-31. At its peak, it held 657 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.9M on 2025-09-30. At its lowest, it held 252 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.8M on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 405 contracts.

It has also owned 758 contracts of puts, with the market value of the underlying securities totaling $5.6M on 2025-03-31. At its peak, it held 758 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $5.6M on 2025-09-30. At its lowest, it held 168 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.2M on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 590 contracts.