Verition Fund Management LLC's ownership history for CCJ

Verition Fund Management LLC currently holds 95.2K shares with a market value of $8.7M. It started holding CCJ on 2024-12-31. At its peak, it held 237.1K shares on 2025-06-30. Its highest holding value was $17.6M on 2025-06-30. At its lowest, it held 16.0K shares on 2025-03-31, with a value of $657.9K on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 141.9K. In the recent year, Verition Fund Management LLC has decreased its shares by 121.3K.

It has also owned 640 contracts of calls, with the market value of the underlying securities totaling $5.9M on 2025-06-30. At its peak, it held 640 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $5.9M on 2025-12-31. At its lowest, it held 640 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $4.8M on 2025-06-30. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 0 contracts.

It has also owned 1.7K contracts of puts, with the market value of the underlying securities totaling $15.3M on 2025-06-30. At its peak, it held 1.7K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $15.3M on 2025-12-31. At its lowest, it held 720 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $5.3M on 2025-06-30. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 954 contracts.