Verition Fund Management LLC's ownership history for SWKS

Verition Fund Management LLC currently holds 20.2K shares with a market value of $1.3M. It started holding SWKS on 2024-12-31. At its peak, it held 124.2K shares on 2025-03-31. Its highest holding value was $8.0M on 2025-03-31. At its lowest, it held 20.2K shares on 2025-12-31, with a value of $1.3M on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 5.8K. In the recent year, Verition Fund Management LLC has decreased its shares by 14.5K.

It has also owned 148 contracts of calls, with the market value of the underlying securities totaling $938.5K on 2024-12-31. At its peak, it held 423 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.8M on 2024-12-31. At its lowest, it held 148 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $938.5K on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 144 contracts. In the recent year, Verition Fund Management LLC has decreased its holdings by 275 contracts.

It has also owned 181 contracts of puts, with the market value of the underlying securities totaling $1.4M on 2024-12-31. At its peak, it held 273 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.0M on 2025-06-30. At its lowest, it held 24 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $212.8K on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 32 contracts.