Verition Fund Management LLC's ownership history for DELL

Verition Fund Management LLC currently holds 84.5K shares with a market value of $10.6M. It started holding DELL on 2024-12-31. At its peak, it held 84.5K shares on 2025-12-31. Its highest holding value was $12.0M on 2025-09-30. At its lowest, it held 24.8K shares on 2024-12-31, with a value of $2.9M on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has increased its shares by 12.5K.

It has also owned 75 contracts of calls, with the market value of the underlying securities totaling $944.1K on 2025-06-30. At its peak, it held 295 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.2M on 2025-09-30. At its lowest, it held 75 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $944.1K on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 25 contracts.

It has also owned 119 contracts of puts, with the market value of the underlying securities totaling $1.5M on 2024-12-31. At its peak, it held 520 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $7.4M on 2025-09-30. At its lowest, it held 108 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.2M on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 53 contracts.