Verition Fund Management LLC's ownership history for CC

Verition Fund Management LLC currently holds 69.3K shares with a market value of $817.6K. It started holding CC on 2024-12-31. At its peak, it held 405.9K shares on 2025-06-30. Its highest holding value was $5.0M on 2024-12-31. At its lowest, it held 69.3K shares on 2025-12-31, with a value of $817.6K on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 336.5K. In the recent year, Verition Fund Management LLC has decreased its shares by 226.0K.

It has also owned 3.0K contracts of calls, with the market value of the underlying securities totaling $3.5M on 2025-12-31. At its peak, it held 3.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.5M on 2025-12-31. At its lowest, it held 3.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.5M on 2025-12-31.

It has also owned 200 contracts of puts, with the market value of the underlying securities totaling $270.6K on 2024-12-31. At its peak, it held 600 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.0M on 2024-12-31. At its lowest, it held 200 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $270.6K on 2025-03-31.