Verition Fund Management LLC's ownership history for STWD

Verition Fund Management LLC currently holds 10.0K shares with a market value of $194.1K. It started holding STWD on 2024-12-31. At its peak, it held 33.0K shares on 2024-12-31. Its highest holding value was $624.7K on 2024-12-31. At its lowest, it held 10.0K shares on 2025-09-30, with a value of $194.1K on 2025-09-30. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 22.9K.

It has also owned 155 contracts of puts, with the market value of the underlying securities totaling $300.2K on 2025-06-30. At its peak, it held 155 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $303.1K on 2025-06-30. At its lowest, it held 151 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $300.2K on 2025-09-30.