Verition Fund Management LLC's ownership history for CME

Verition Fund Management LLC currently holds 16.7K shares with a market value of $4.6M. It started holding CME on 2024-12-31. At its peak, it held 96.4K shares on 2025-03-31. Its highest holding value was $25.6M on 2025-03-31. At its lowest, it held 16.7K shares on 2025-12-31, with a value of $4.6M on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 295. In the recent year, Verition Fund Management LLC has decreased its shares by 5.4K.

It has also owned 43 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2024-12-31. At its peak, it held 139 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.8M on 2025-09-30. At its lowest, it held 43 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 84 contracts. In the recent year, Verition Fund Management LLC has decreased its holdings by 10 contracts.

It has also owned 106 contracts of puts, with the market value of the underlying securities totaling $2.9M on 2024-12-31. At its peak, it held 348 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $9.4M on 2025-09-30. At its lowest, it held 106 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.9M on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 184 contracts. In the recent year, Verition Fund Management LLC has increased its holdings by 16.6K contracts.