Verition Fund Management LLC's ownership history for NXPI

Verition Fund Management LLC currently holds 11.6K shares with a market value of $2.6M. It started holding NXPI on 2024-12-31. At its peak, it held 27.1K shares on 2025-03-31. Its highest holding value was $5.2M on 2025-03-31. At its lowest, it held 11.6K shares on 2025-09-30, with a value of $2.6M on 2025-06-30. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 15.5K.

It has also owned 64 contracts of calls, with the market value of the underlying securities totaling $1.5M on 2024-12-31. At its peak, it held 81 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.8M on 2025-06-30. At its lowest, it held 57 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.2M on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 7 contracts.

It has also owned 83 contracts of puts, with the market value of the underlying securities totaling $1.9M on 2024-12-31. At its peak, it held 83 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.9M on 2025-09-30. At its lowest, it held 52 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $988.3K on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 31 contracts.