Verition Fund Management LLC's ownership history for CB

Verition Fund Management LLC currently holds 860 shares with a market value of $268.4K. It started holding CB on 2024-12-31. At its peak, it held 31.1K shares on 2025-03-31. Its highest holding value was $9.4M on 2025-03-31. At its lowest, it held 860 shares on 2025-12-31, with a value of $268.4K on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 24.8K. In the recent year, Verition Fund Management LLC has decreased its shares by 22.9K.

It has also owned 41 contracts of calls, with the market value of the underlying securities totaling $1.3M on 2024-12-31. At its peak, it held 222 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $6.3M on 2025-09-30. At its lowest, it held 41 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.3M on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 110 contracts. In the recent year, Verition Fund Management LLC has decreased its holdings by 33 contracts.

It has also owned 81 contracts of puts, with the market value of the underlying securities totaling $2.5M on 2024-12-31. At its peak, it held 267 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $7.4M on 2024-12-31. At its lowest, it held 81 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.5M on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 92 contracts. In the recent year, Verition Fund Management LLC has increased its holdings by 593 contracts.