Verition Fund Management LLC's ownership history for ALL

Verition Fund Management LLC currently holds 346.4K shares with a market value of $72.1M. It started holding ALL on 2024-12-31. At its peak, it held 461.4K shares on 2024-12-31. Its highest holding value was $94.4M on 2025-03-31. At its lowest, it held 245.7K shares on 2025-09-30, with a value of $52.7M on 2025-09-30. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 87.9K. In the recent year, Verition Fund Management LLC has decreased its shares by 115.0K.

It has also owned 94 contracts of calls, with the market value of the underlying securities totaling $1.8M on 2024-12-31. At its peak, it held 94 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.8M on 2024-12-31. At its lowest, it held 94 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.8M on 2024-12-31.

It has also owned 48 contracts of puts, with the market value of the underlying securities totaling $999.1K on 2024-12-31. At its peak, it held 85 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.8M on 2025-09-30. At its lowest, it held 20 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $385.6K on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 22 contracts.