Verition Fund Management LLC's ownership history for SPOT

Verition Fund Management LLC currently holds 31.2K shares with a market value of $18.1M. It started holding SPOT on 2024-12-31. At its peak, it held 89.1K shares on 2024-12-31. Its highest holding value was $39.8M on 2024-12-31. At its lowest, it held 1.3K shares on 2025-06-30, with a value of $980.7K on 2025-06-30. In the recent 180 days, Verition Fund Management LLC has increased its shares by 29.9K. In the recent year, Verition Fund Management LLC has decreased its shares by 57.9K.

It has also owned 51 contracts of calls, with the market value of the underlying securities totaling $3.6M on 2024-12-31. At its peak, it held 141 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $6.3M on 2024-12-31. At its lowest, it held 51 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.6M on 2025-09-30. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 90 contracts.

It has also owned 5 contracts of puts, with the market value of the underlying securities totaling $290.4K on 2024-12-31. At its peak, it held 274 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $12.3M on 2024-12-31. At its lowest, it held 5 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $290.4K on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 63 contracts.