Verition Fund Management LLC's ownership history for CL

Verition Fund Management LLC currently holds 226.7K shares with a market value of $17.9M. It started holding CL on 2024-12-31. At its peak, it held 226.7K shares on 2025-12-31. Its highest holding value was $17.9M on 2025-12-31. At its lowest, it held 122.5K shares on 2025-03-31, with a value of $11.5M on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its shares by 40.1K. In the recent year, Verition Fund Management LLC has increased its shares by 76.8K.

It has also owned 311 contracts of calls, with the market value of the underlying securities totaling $2.5M on 2024-12-31. At its peak, it held 426 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.8M on 2025-06-30. At its lowest, it held 165 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.5M on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 102 contracts. In the recent year, Verition Fund Management LLC has increased its holdings by 146 contracts.

It has also owned 30 contracts of puts, with the market value of the underlying securities totaling $237.1K on 2024-12-31. At its peak, it held 845 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $7.7M on 2024-12-31. At its lowest, it held 30 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $237.1K on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 457 contracts. In the recent year, Verition Fund Management LLC has increased its holdings by 225.8K contracts.