Verition Fund Management LLC's ownership history for NVDA

Verition Fund Management LLC currently holds 2.9M shares with a market value of $544.1M. It started holding NVDA on 2024-12-31. At its peak, it held 6.1M shares on 2025-03-31. Its highest holding value was $751.7M on 2024-12-31. At its lowest, it held 2.1M shares on 2025-06-30, with a value of $338.5M on 2025-06-30. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 3.2M.

It has also owned 1.5K contracts of calls, with the market value of the underlying securities totaling $28.2M on 2024-12-31. At its peak, it held 1.5K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $28.2M on 2025-09-30. At its lowest, it held 92 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $997.1K on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 1.4K contracts.

It has also owned 29.2K contracts of puts, with the market value of the underlying securities totaling $545.7M on 2024-12-31. At its peak, it held 60.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $730.1M on 2024-12-31. At its lowest, it held 20.6K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $325.4M on 2025-06-30. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 30.7K contracts.