Verition Fund Management LLC's ownership history for SPY

Verition Fund Management LLC currently holds 422.6K shares with a market value of $281.5M. It started holding SPY on 2024-12-31. At its peak, it held 478.9K shares on 2024-12-31. Its highest holding value was $281.5M on 2025-09-30. At its lowest, it held 221.8K shares on 2025-03-31, with a value of $124.1M on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its shares by 200.8K.

It has also owned 100 contracts of calls, with the market value of the underlying securities totaling $6.7M on 2025-09-30. At its peak, it held 100 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $6.7M on 2025-09-30. At its lowest, it held 100 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $6.7M on 2025-09-30.

It has also owned 1.9K contracts of puts, with the market value of the underlying securities totaling $129.7M on 2024-12-31. At its peak, it held 6.3K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $367.1M on 2024-12-31. At its lowest, it held 605 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $37.4M on 2025-06-30. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 762 contracts.