Verition Fund Management LLC's ownership history for URI

Verition Fund Management LLC currently holds 8.9K shares with a market value of $7.2M. It started holding URI on 2024-12-31. At its peak, it held 27.9K shares on 2025-06-30. Its highest holding value was $21.0M on 2025-06-30. At its lowest, it held 2.1K shares on 2025-09-30, with a value of $2.0M on 2025-09-30. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 19.1K. In the recent year, Verition Fund Management LLC has decreased its shares by 1.7K.

It has also owned 40 contracts of calls, with the market value of the underlying securities totaling $3.2M on 2024-12-31. At its peak, it held 108 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $9.7M on 2025-09-30. At its lowest, it held 40 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.0M on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 68 contracts. In the recent year, Verition Fund Management LLC has decreased its holdings by 2 contracts.

It has also owned 80 contracts of puts, with the market value of the underlying securities totaling $6.5M on 2024-12-31. At its peak, it held 84 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $7.4M on 2025-09-30. At its lowest, it held 64 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $4.0M on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 1 contracts. In the recent year, Verition Fund Management LLC has increased its holdings by 8.8K contracts.