Verition Fund Management LLC's ownership history for CVS

Verition Fund Management LLC currently holds 87.4K shares with a market value of $6.9M. It started holding CVS on 2024-12-31. At its peak, it held 224.3K shares on 2024-12-31. Its highest holding value was $10.1M on 2024-12-31. At its lowest, it held 87.4K shares on 2025-12-31, with a value of $6.6M on 2025-06-30. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 8.3K. In the recent year, Verition Fund Management LLC has decreased its shares by 136.9K.

It has also owned 132 contracts of calls, with the market value of the underlying securities totaling $592.5K on 2024-12-31. At its peak, it held 132 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $592.5K on 2024-12-31. At its lowest, it held 132 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $592.5K on 2024-12-31.

It has also owned 179 contracts of puts, with the market value of the underlying securities totaling $1.4M on 2025-06-30. At its peak, it held 222 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.7M on 2025-09-30. At its lowest, it held 99 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $682.9K on 2025-06-30. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 80 contracts.