Verition Fund Management LLC's ownership history for ICE

Verition Fund Management LLC currently holds 93.9K shares with a market value of $15.8M. It started holding ICE on 2024-12-31. At its peak, it held 194.1K shares on 2024-12-31. Its highest holding value was $28.9M on 2024-12-31. At its lowest, it held 93.9K shares on 2025-09-30, with a value of $15.8M on 2025-09-30. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 34.5K.

It has also owned 172 contracts of calls, with the market value of the underlying securities totaling $2.9M on 2024-12-31. At its peak, it held 224 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.8M on 2025-06-30. At its lowest, it held 169 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.9M on 2025-09-30. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 3 contracts.

It has also owned 542 contracts of puts, with the market value of the underlying securities totaling $9.1M on 2024-12-31. At its peak, it held 542 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $9.1M on 2025-09-30. At its lowest, it held 309 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $5.3M on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 233 contracts.