Verition Fund Management LLC's ownership history for MSFT

Verition Fund Management LLC currently holds 125.6K shares with a market value of $65.1M. It started holding MSFT on 2024-12-31. At its peak, it held 993.4K shares on 2024-12-31. Its highest holding value was $418.7M on 2024-12-31. At its lowest, it held 125.6K shares on 2025-09-30, with a value of $65.1M on 2025-09-30. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 605.3K.

It has also owned 419 contracts of calls, with the market value of the underlying securities totaling $21.7M on 2024-12-31. At its peak, it held 472 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $23.5M on 2025-06-30. At its lowest, it held 108 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.6M on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 166 contracts.

It has also owned 858 contracts of puts, with the market value of the underlying securities totaling $44.4M on 2024-12-31. At its peak, it held 8.7K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $365.8M on 2024-12-31. At its lowest, it held 712 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $35.4M on 2025-06-30. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 5.3K contracts.