Verition Fund Management LLC's ownership history for LQD

Verition Fund Management LLC currently holds 36.1K shares with a market value of $4.0M. It started holding LQD on 2025-03-31. At its peak, it held 3.1M shares on 2025-06-30. Its highest holding value was $343.4M on 2025-06-30. At its lowest, it held 10.4K shares on 2025-03-31, with a value of $1.1M on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 3.1M.

It has also owned 12.0K contracts of calls, with the market value of the underlying securities totaling $133.8M on 2025-03-31. At its peak, it held 12.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $133.8M on 2025-09-30. At its lowest, it held 7.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $76.2M on 2025-03-31.

It has also owned 10.0K contracts of puts, with the market value of the underlying securities totaling $110.2M on 2025-06-30. At its peak, it held 12.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $133.8M on 2025-09-30. At its lowest, it held 500 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $5.5M on 2025-06-30. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 9.5K contracts.