Verition Fund Management LLC's ownership history for SLV

Verition Fund Management LLC currently holds 741.9K shares with a market value of $31.4M. It started holding SLV on 2024-12-31. At its peak, it held 741.9K shares on 2025-09-30. Its highest holding value was $31.4M on 2025-09-30. At its lowest, it held 39.4K shares on 2025-03-31, with a value of $1.2M on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its shares by 702.5K.

It has also owned 3.1K contracts of calls, with the market value of the underlying securities totaling $13.2M on 2025-03-31. At its peak, it held 16.1K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $52.9M on 2025-06-30. At its lowest, it held 3.1K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $13.2M on 2025-09-30. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 4.9K contracts.

It has also owned 4.1K contracts of puts, with the market value of the underlying securities totaling $17.5M on 2024-12-31. At its peak, it held 15.7K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $51.6M on 2025-06-30. At its lowest, it held 4.1K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $17.5M on 2025-09-30. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 3.9K contracts.