Verition Fund Management LLC's ownership history for ALGN
Verition Fund Management LLC currently holds 26.8K shares with a market value of $3.4M. It started holding ALGN on 2024-12-31. At its peak, it held 148.3K shares on 2025-03-31. Its highest holding value was $23.8M on 2025-06-30. At its lowest, it held 15.3K shares on 2024-12-31, with a value of $3.2M on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 121.4K.
It has also owned 59 contracts of calls, with the market value of the underlying securities totaling $738.8K on 2025-06-30. At its peak, it held 59 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.0M on 2025-06-30. At its lowest, it held 54 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $738.8K on 2025-09-30.
It has also owned 44 contracts of puts, with the market value of the underlying securities totaling $551.0K on 2025-03-31. At its peak, it held 99 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.9M on 2025-06-30. At its lowest, it held 15 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $238.3K on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 29 contracts.