Verition Fund Management LLC's ownership history for EWZ

Verition Fund Management LLC currently holds 18.7K shares with a market value of $580.3K. It started holding EWZ on 2024-12-31. At its peak, it held 154.0K shares on 2024-12-31. Its highest holding value was $3.5M on 2024-12-31. At its lowest, it held 18.7K shares on 2025-06-30, with a value of $540.1K on 2025-06-30. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 5.3K.

It has also owned 15.0K contracts of calls, with the market value of the underlying securities totaling $46.5M on 2024-12-31. At its peak, it held 15.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $46.5M on 2025-09-30. At its lowest, it held 2.0K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.5M on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 13.0K contracts.

It has also owned 6.0K contracts of puts, with the market value of the underlying securities totaling $13.5M on 2024-12-31. At its peak, it held 6.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $13.5M on 2024-12-31. At its lowest, it held 6.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $13.5M on 2024-12-31.