Verition Fund Management LLC's ownership history for AG

Verition Fund Management LLC currently holds 70.1K shares with a market value of $1.2M. It started holding AG on 2025-03-31. At its peak, it held 125.9K shares on 2025-09-30. Its highest holding value was $1.5M on 2025-09-30. At its lowest, it held 63.1K shares on 2025-06-30, with a value of $521.4K on 2025-06-30. In the recent 180 days, Verition Fund Management LLC has increased its shares by 7.0K.

It has also owned 464 contracts of calls, with the market value of the underlying securities totaling $773.0K on 2025-06-30. At its peak, it held 790 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $970.9K on 2025-09-30. At its lowest, it held 395 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $326.7K on 2025-06-30. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 69 contracts.

It has also owned 1.4K contracts of puts, with the market value of the underlying securities totaling $2.3M on 2025-06-30. At its peak, it held 2.6K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.2M on 2025-09-30. At its lowest, it held 1.4K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.2M on 2025-06-30. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 1.2K contracts.