Verition Fund Management LLC's ownership history for CPRI

Verition Fund Management LLC currently holds 987.9K shares with a market value of $19.7M. It started holding CPRI on 2024-12-31. At its peak, it held 1.6M shares on 2025-03-31. Its highest holding value was $32.5M on 2025-03-31. At its lowest, it held 568.9K shares on 2024-12-31, with a value of $12.0M on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 661.4K.

It has also owned 1.0K contracts of calls, with the market value of the underlying securities totaling $2.0M on 2024-12-31. At its peak, it held 8.5K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $16.7M on 2025-03-31. At its lowest, it held 910 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.6M on 2025-06-30. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 7.5K contracts.

It has also owned 2.0K contracts of puts, with the market value of the underlying securities totaling $3.9M on 2025-03-31. At its peak, it held 2.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $3.9M on 2025-03-31. At its lowest, it held 2.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $3.9M on 2025-03-31.