Verition Fund Management LLC's ownership history for FANG

Verition Fund Management LLC currently holds 21.7K shares with a market value of $3.3M. It started holding FANG on 2024-12-31. At its peak, it held 104.4K shares on 2025-09-30. Its highest holding value was $14.9M on 2025-09-30. At its lowest, it held 3.4K shares on 2024-12-31, with a value of $549.2K on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 79.4K. In the recent year, Verition Fund Management LLC has increased its shares by 18.3K.

It has also owned 277 contracts of calls, with the market value of the underlying securities totaling $4.2M on 2024-12-31. At its peak, it held 373 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $5.3M on 2025-09-30. At its lowest, it held 226 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $3.6M on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 96 contracts. In the recent year, Verition Fund Management LLC has decreased its holdings by 38 contracts.

It has also owned 145 contracts of puts, with the market value of the underlying securities totaling $2.2M on 2024-12-31. At its peak, it held 478 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $7.6M on 2025-03-31. At its lowest, it held 145 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.2M on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 136 contracts. In the recent year, Verition Fund Management LLC has increased its holdings by 21.4K contracts.