Verition Fund Management LLC's ownership history for FLEX

Verition Fund Management LLC currently holds 117.2K shares with a market value of $7.1M. It started holding FLEX on 2024-12-31. At its peak, it held 184.9K shares on 2025-09-30. Its highest holding value was $10.7M on 2025-09-30. At its lowest, it held 34.2K shares on 2024-12-31, with a value of $1.3M on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 31.3K. In the recent year, Verition Fund Management LLC has increased its shares by 83.0K.

It has also owned 65 contracts of calls, with the market value of the underlying securities totaling $376.8K on 2024-12-31. At its peak, it held 132 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $506.7K on 2024-12-31. At its lowest, it held 65 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $248.1K on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 10 contracts.

It has also owned 117 contracts of puts, with the market value of the underlying securities totaling $706.9K on 2024-12-31. At its peak, it held 162 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $811.6K on 2025-09-30. At its lowest, it held 63 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $218.3K on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 45 contracts. In the recent year, Verition Fund Management LLC has increased its holdings by 117.1K contracts.