Verition Fund Management LLC's ownership history for ETSY

Verition Fund Management LLC currently holds 40.9K shares with a market value of $2.3M. It started holding ETSY on 2024-12-31. At its peak, it held 213.0K shares on 2025-09-30. Its highest holding value was $14.1M on 2025-09-30. At its lowest, it held 40.9K shares on 2025-12-31, with a value of $2.3M on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 170.2K. In the recent year, Verition Fund Management LLC has decreased its shares by 87.2K.

It has also owned 204 contracts of calls, with the market value of the underlying securities totaling $1.4M on 2024-12-31. At its peak, it held 532 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.8M on 2024-12-31. At its lowest, it held 204 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.4M on 2025-09-30. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 94 contracts.

It has also owned 77 contracts of puts, with the market value of the underlying securities totaling $426.9K on 2024-12-31. At its peak, it held 410 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.2M on 2025-09-30. At its lowest, it held 77 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $426.9K on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 333 contracts. In the recent year, Verition Fund Management LLC has increased its holdings by 40.7K contracts.