Verition Fund Management LLC's ownership history for BCS
Verition Fund Management LLC currently holds 188.6K shares with a market value of $2.9M. It started holding BCS on 2025-03-31. At its peak, it held 188.6K shares on 2025-03-31. Its highest holding value was $2.9M on 2025-03-31. At its lowest, it held 188.6K shares on 2025-03-31, with a value of $2.9M on 2025-03-31.
It has also owned 378 contracts of calls, with the market value of the underlying securities totaling $962.0K on 2025-06-30. At its peak, it held 378 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $962.0K on 2025-12-31. At its lowest, it held 378 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $702.7K on 2025-06-30. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 0 contracts.
It has also owned 100 contracts of puts, with the market value of the underlying securities totaling $254.5K on 2025-06-30. At its peak, it held 164 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $322.5K on 2025-09-30. At its lowest, it held 100 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $254.5K on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 64 contracts.