Verition Fund Management LLC's ownership history for USB

Verition Fund Management LLC currently holds 775.7K shares with a market value of $37.5M. It started holding USB on 2024-12-31. At its peak, it held 1.1M shares on 2025-03-31. Its highest holding value was $47.6M on 2025-03-31. At its lowest, it held 669.2K shares on 2025-06-30, with a value of $30.3M on 2025-06-30. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 352.3K.

It has also owned 690 contracts of calls, with the market value of the underlying securities totaling $3.3M on 2025-03-31. At its peak, it held 690 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.3M on 2025-09-30. At its lowest, it held 73 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $308.2K on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 617 contracts.

It has also owned 627 contracts of puts, with the market value of the underlying securities totaling $3.0M on 2024-12-31. At its peak, it held 627 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.0M on 2025-09-30. At its lowest, it held 63 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $266.0K on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 564 contracts.