Verition Fund Management LLC's ownership history for CNC

Verition Fund Management LLC currently holds 135.6K shares with a market value of $5.6M. It started holding CNC on 2024-12-31. At its peak, it held 232.4K shares on 2025-06-30. Its highest holding value was $12.6M on 2025-06-30. At its lowest, it held 38.0K shares on 2024-12-31, with a value of $2.3M on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 96.8K. In the recent year, Verition Fund Management LLC has increased its shares by 97.7K.

It has also owned 553 contracts of calls, with the market value of the underlying securities totaling $2.3M on 2024-12-31. At its peak, it held 675 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.1M on 2024-12-31. At its lowest, it held 102 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $619.2K on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 54 contracts. In the recent year, Verition Fund Management LLC has decreased its holdings by 122 contracts.

It has also owned 792 contracts of puts, with the market value of the underlying securities totaling $4.3M on 2025-03-31. At its peak, it held 792 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.3M on 2025-06-30. At its lowest, it held 235 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-03-31.