Verition Fund Management LLC's ownership history for CF

Verition Fund Management LLC currently holds 50.7K shares with a market value of $3.9M. It started holding CF on 2024-12-31. At its peak, it held 103.5K shares on 2025-03-31. Its highest holding value was $8.1M on 2025-03-31. At its lowest, it held 48.1K shares on 2024-12-31, with a value of $3.9M on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 22.9K. In the recent year, Verition Fund Management LLC has increased its shares by 2.6K.

It has also owned 162 contracts of calls, with the market value of the underlying securities totaling $1.3M on 2024-12-31. At its peak, it held 683 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $6.3M on 2025-06-30. At its lowest, it held 162 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 521 contracts. In the recent year, Verition Fund Management LLC has decreased its holdings by 242 contracts.

It has also owned 324 contracts of puts, with the market value of the underlying securities totaling $2.9M on 2024-12-31. At its peak, it held 407 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.5M on 2024-12-31. At its lowest, it held 274 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.1M on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 50 contracts.