Verition Fund Management LLC's ownership history for ETR

Verition Fund Management LLC currently holds 328.8K shares with a market value of $30.4M. It started holding ETR on 2024-12-31. At its peak, it held 1.5M shares on 2024-12-31. Its highest holding value was $114.4M on 2024-12-31. At its lowest, it held 299.3K shares on 2025-09-30, with a value of $27.9M on 2025-09-30. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 78.7K. In the recent year, Verition Fund Management LLC has decreased its shares by 1.2M.

It has also owned 58 contracts of calls, with the market value of the underlying securities totaling $536.1K on 2025-03-31. At its peak, it held 82 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $764.2K on 2025-09-30. At its lowest, it held 25 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $213.7K on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 28 contracts.

It has also owned 30 contracts of puts, with the market value of the underlying securities totaling $277.3K on 2025-03-31. At its peak, it held 76 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $708.2K on 2025-09-30. At its lowest, it held 29 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $247.9K on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 22 contracts.