Verition Fund Management LLC's ownership history for FOXA

Verition Fund Management LLC currently holds 57.2K shares with a market value of $3.6M. It started holding FOXA on 2024-12-31. At its peak, it held 171.1K shares on 2025-03-31. Its highest holding value was $9.7M on 2025-03-31. At its lowest, it held 57.2K shares on 2025-09-30, with a value of $3.6M on 2025-09-30. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 113.9K.

It has also owned 165 contracts of calls, with the market value of the underlying securities totaling $1.0M on 2025-03-31. At its peak, it held 178 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.0M on 2025-09-30. At its lowest, it held 104 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $588.6K on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 61 contracts.

It has also owned 251 contracts of puts, with the market value of the underlying securities totaling $1.6M on 2025-03-31. At its peak, it held 305 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.7M on 2025-06-30. At its lowest, it held 190 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 61 contracts.