Verition Fund Management LLC's ownership history for LVS

Verition Fund Management LLC currently holds 89.2K shares with a market value of $5.8M. It started holding LVS on 2024-12-31. At its peak, it held 440.0K shares on 2025-06-30. Its highest holding value was $21.0M on 2024-12-31. At its lowest, it held 89.2K shares on 2025-12-31, with a value of $5.8M on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 350.8K. In the recent year, Verition Fund Management LLC has decreased its shares by 318.8K.

It has also owned 142 contracts of calls, with the market value of the underlying securities totaling $924.3K on 2024-12-31. At its peak, it held 1.1K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $5.6M on 2024-12-31. At its lowest, it held 142 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $548.5K on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 0 contracts. In the recent year, Verition Fund Management LLC has decreased its holdings by 958 contracts.

It has also owned 328 contracts of puts, with the market value of the underlying securities totaling $2.1M on 2024-12-31. At its peak, it held 1.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $5.4M on 2024-12-31. At its lowest, it held 328 contracts of puts on 2025-03-31 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 0 contracts. In the recent year, Verition Fund Management LLC has increased its holdings by 88.1K contracts.