Verition Fund Management LLC's ownership history for EW
Verition Fund Management LLC currently holds 152.4K shares with a market value of $13.0M. It started holding EW on 2024-12-31. At its peak, it held 153.1K shares on 2025-06-30. Its highest holding value was $13.0M on 2025-12-31. At its lowest, it held 5.4K shares on 2024-12-31, with a value of $401.2K on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 708. In the recent year, Verition Fund Management LLC has increased its shares by 146.9K.
It has also owned 112 contracts of calls, with the market value of the underlying securities totaling $954.8K on 2024-12-31. At its peak, it held 507 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.9M on 2025-09-30. At its lowest, it held 112 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $954.8K on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 366 contracts. In the recent year, Verition Fund Management LLC has decreased its holdings by 41 contracts.
It has also owned 117 contracts of puts, with the market value of the underlying securities totaling $997.4K on 2025-03-31. At its peak, it held 939 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $7.3M on 2025-09-30. At its lowest, it held 117 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $997.4K on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 798 contracts.