Verition Fund Management LLC's ownership history for CORZ
Verition Fund Management LLC currently holds 264.1K shares with a market value of $3.8M. It started holding CORZ on 2024-12-31. At its peak, it held 583.9K shares on 2025-06-30. Its highest holding value was $10.0M on 2025-06-30. At its lowest, it held 35.2K shares on 2025-09-30, with a value of $631.5K on 2025-09-30. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 319.8K.
It has also owned 4.5K contracts of calls, with the market value of the underlying securities totaling $6.6M on 2025-12-31. At its peak, it held 4.5K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $6.6M on 2025-12-31. At its lowest, it held 4.5K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $6.6M on 2025-12-31.
It has also owned 344 contracts of puts, with the market value of the underlying securities totaling $587.2K on 2025-06-30. At its peak, it held 344 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $587.2K on 2025-06-30. At its lowest, it held 344 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $587.2K on 2025-06-30.