Verition Fund Management LLC's ownership history for PCG

Verition Fund Management LLC currently holds 1.4M shares with a market value of $23.0M. It started holding PCG on 2024-12-31. At its peak, it held 2.5M shares on 2025-06-30. Its highest holding value was $34.4M on 2025-06-30. At its lowest, it held 751.2K shares on 2025-03-31, with a value of $12.9M on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 1.0M. In the recent year, Verition Fund Management LLC has decreased its shares by 140.0K.

It has also owned 881 contracts of calls, with the market value of the underlying securities totaling $1.4M on 2024-12-31. At its peak, it held 5.6K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $8.4M on 2025-09-30. At its lowest, it held 881 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.4M on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 4.5K contracts. In the recent year, Verition Fund Management LLC has decreased its holdings by 708 contracts.

It has also owned 1.3K contracts of puts, with the market value of the underlying securities totaling $2.0M on 2024-12-31. At its peak, it held 4.5K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $7.6M on 2024-12-31. At its lowest, it held 1.3K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.0M on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 3.3K contracts. In the recent year, Verition Fund Management LLC has increased its holdings by 1.4M contracts.