Verition Fund Management LLC's ownership history for AMZN

Verition Fund Management LLC currently holds 999.4K shares with a market value of $219.4M. It started holding AMZN on 2024-12-31. At its peak, it held 2.6M shares on 2025-03-31. Its highest holding value was $487.0M on 2025-03-31. At its lowest, it held 356.8K shares on 2025-06-30, with a value of $78.3M on 2025-06-30. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 1.6M.

It has also owned 1.4K contracts of calls, with the market value of the underlying securities totaling $31.2M on 2024-12-31. At its peak, it held 1.4K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $31.2M on 2025-09-30. At its lowest, it held 135 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.0M on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 1.0K contracts.

It has also owned 9.1K contracts of puts, with the market value of the underlying securities totaling $200.6M on 2024-12-31. At its peak, it held 24.6K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $467.7M on 2025-03-31. At its lowest, it held 1.9K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $41.8M on 2025-06-30. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 15.4K contracts.