Verition Fund Management LLC's ownership history for CLF

Verition Fund Management LLC currently holds 510.6K shares with a market value of $6.8M. It started holding CLF on 2024-12-31. At its peak, it held 1.1M shares on 2025-06-30. Its highest holding value was $8.9M on 2025-09-30. At its lowest, it held 112.2K shares on 2024-12-31, with a value of $1.1M on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 630.1K. In the recent year, Verition Fund Management LLC has increased its shares by 398.4K.

It has also owned 922 contracts of calls, with the market value of the underlying securities totaling $1.1M on 2024-12-31. At its peak, it held 2.2K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.1M on 2024-12-31. At its lowest, it held 922 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $818.5K on 2025-06-30. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 1.2K contracts.

It has also owned 691 contracts of puts, with the market value of the underlying securities totaling $917.6K on 2025-03-31. At its peak, it held 1.7K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.1M on 2025-09-30. At its lowest, it held 691 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $917.6K on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 832 contracts.