Verition Fund Management LLC's ownership history for XYZ

Verition Fund Management LLC currently holds 15.5K shares with a market value of $1.1M. It started holding XYZ on 2024-12-31. At its peak, it held 382.2K shares on 2025-03-31. Its highest holding value was $21.6M on 2024-12-31. At its lowest, it held 15.5K shares on 2025-09-30, with a value of $1.1M on 2025-09-30. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 366.7K.

It has also owned 1.3K contracts of calls, with the market value of the underlying securities totaling $9.7M on 2024-12-31. At its peak, it held 1.3K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $9.7M on 2025-09-30. At its lowest, it held 180 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $977.9K on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 1.2K contracts.

It has also owned 1.4K contracts of puts, with the market value of the underlying securities totaling $9.9M on 2024-12-31. At its peak, it held 1.4K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $9.9M on 2025-09-30. At its lowest, it held 227 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.3M on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 1.1K contracts.