Verition Fund Management LLC's ownership history for AA

Verition Fund Management LLC currently holds 149.2K shares with a market value of $7.9M. It started holding AA on 2024-12-31. At its peak, it held 644.7K shares on 2025-06-30. Its highest holding value was $19.0M on 2025-06-30. At its lowest, it held 38.3K shares on 2024-12-31, with a value of $1.4M on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 495.5K. In the recent year, Verition Fund Management LLC has increased its shares by 110.9K.

It has also owned 273 contracts of calls, with the market value of the underlying securities totaling $1.5M on 2025-03-31. At its peak, it held 585 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.9M on 2025-09-30. At its lowest, it held 273 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $926.6K on 2025-06-30. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 41 contracts.

It has also owned 104 contracts of puts, with the market value of the underlying securities totaling $552.7K on 2025-03-31. At its peak, it held 437 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-09-30. At its lowest, it held 104 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $552.7K on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 301 contracts.