Verition Fund Management LLC's ownership history for CFG

Verition Fund Management LLC currently holds 52.7K shares with a market value of $3.2M. It started holding CFG on 2024-12-31. At its peak, it held 233.0K shares on 2024-12-31. Its highest holding value was $10.2M on 2024-12-31. At its lowest, it held 52.7K shares on 2026-03-31, with a value of $3.2M on 2026-03-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 134.9K. In the recent year, Verition Fund Management LLC has decreased its shares by 127.8K.

It has also owned 147 contracts of calls, with the market value of the underlying securities totaling $881.6K on 2025-03-31. At its peak, it held 732 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.8M on 2025-09-30. At its lowest, it held 147 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $881.6K on 2026-03-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 573 contracts. In the recent year, Verition Fund Management LLC has decreased its holdings by 131 contracts.

It has also owned 755 contracts of puts, with the market value of the underlying securities totaling $4.4M on 2025-03-31. At its peak, it held 1.2K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $6.2M on 2025-09-30. At its lowest, it held 225 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $921.8K on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 136 contracts.