Verition Fund Management LLC's ownership history for EXC
Verition Fund Management LLC currently holds 32.2K shares with a market value of $1.4M. It started holding EXC on 2024-12-31. At its peak, it held 1.4M shares on 2024-12-31. Its highest holding value was $53.8M on 2024-12-31. At its lowest, it held 32.2K shares on 2025-12-31, with a value of $1.4M on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 116.6K. In the recent year, Verition Fund Management LLC has decreased its shares by 1.4M.
It has also owned 79 contracts of calls, with the market value of the underlying securities totaling $344.4K on 2024-12-31. At its peak, it held 994 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.5M on 2025-09-30. At its lowest, it held 79 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $344.4K on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 599 contracts. In the recent year, Verition Fund Management LLC has decreased its holdings by 297 contracts.
It has also owned 250 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2024-12-31. At its peak, it held 1.6K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $7.2M on 2025-09-30. At its lowest, it held 250 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 759 contracts. In the recent year, Verition Fund Management LLC has increased its holdings by 31.9K contracts.