Verition Fund Management LLC's ownership history for CZR

Verition Fund Management LLC currently holds 1.3M shares with a market value of $36.3M. It started holding CZR on 2024-12-31. At its peak, it held 1.3M shares on 2025-09-30. Its highest holding value was $36.3M on 2025-09-30. At its lowest, it held 22.2K shares on 2024-12-31, with a value of $743.3K on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has increased its shares by 1.0M.

It has also owned 556 contracts of calls, with the market value of the underlying securities totaling $1.5M on 2025-03-31. At its peak, it held 558 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. At its lowest, it held 140 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $350.0K on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 416 contracts.

It has also owned 215 contracts of puts, with the market value of the underlying securities totaling $581.0K on 2025-03-31. At its peak, it held 232 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $658.6K on 2025-06-30. At its lowest, it held 97 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $242.5K on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 118 contracts.