Verition Fund Management LLC's ownership history for SNAP

Verition Fund Management LLC currently holds 497.6K shares with a market value of $3.8M. It started holding SNAP on 2024-12-31. At its peak, it held 1.3M shares on 2025-06-30. Its highest holding value was $11.4M on 2025-06-30. At its lowest, it held 214.5K shares on 2024-12-31, with a value of $2.3M on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has increased its shares by 79.4K.

It has also owned 203 contracts of calls, with the market value of the underlying securities totaling $156.5K on 2024-12-31. At its peak, it held 364 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $392.0K on 2024-12-31. At its lowest, it held 203 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $156.5K on 2025-09-30. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 161 contracts.

It has also owned 753 contracts of puts, with the market value of the underlying securities totaling $580.6K on 2024-12-31. At its peak, it held 1.2K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.3M on 2024-12-31. At its lowest, it held 753 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $580.6K on 2025-09-30. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 220 contracts.