Verition Fund Management LLC's ownership history for SPOT

Verition Fund Management LLC currently holds 34.3K shares with a market value of $23.9M. It started holding SPOT on 2024-12-31. At its peak, it held 89.1K shares on 2024-12-31. Its highest holding value was $39.8M on 2024-12-31. At its lowest, it held 1.3K shares on 2025-06-30, with a value of $980.7K on 2025-06-30. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 37.4K.

It has also owned 51 contracts of calls, with the market value of the underlying securities totaling $3.6M on 2024-12-31. At its peak, it held 141 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $6.3M on 2024-12-31. At its lowest, it held 51 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.6M on 2025-09-30. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 90 contracts.

It has also owned 65 contracts of puts, with the market value of the underlying securities totaling $4.5M on 2024-12-31. At its peak, it held 274 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $12.3M on 2024-12-31. At its lowest, it held 65 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.5M on 2025-09-30. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 209 contracts.