Verition Fund Management LLC's ownership history for RL

Verition Fund Management LLC currently holds 36.8K shares with a market value of $11.5M. It started holding RL on 2024-12-31. At its peak, it held 149.8K shares on 2025-03-31. Its highest holding value was $33.1M on 2025-03-31. At its lowest, it held 21.8K shares on 2024-12-31, with a value of $5.0M on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 113.1K.

It has also owned 69 contracts of calls, with the market value of the underlying securities totaling $2.2M on 2024-12-31. At its peak, it held 98 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.3M on 2024-12-31. At its lowest, it held 24 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $529.8K on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 45 contracts.

It has also owned 109 contracts of puts, with the market value of the underlying securities totaling $3.4M on 2024-12-31. At its peak, it held 145 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.4M on 2025-09-30. At its lowest, it held 96 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.1M on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 13 contracts.