Verition Fund Management LLC's ownership history for FOXA

Verition Fund Management LLC currently holds 41.2K shares with a market value of $3.0M. It started holding FOXA on 2024-12-31. At its peak, it held 171.1K shares on 2025-03-31. Its highest holding value was $9.7M on 2025-03-31. At its lowest, it held 41.2K shares on 2025-12-31, with a value of $3.0M on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 24.6K. In the recent year, Verition Fund Management LLC has decreased its shares by 70.1K.

It has also owned 61 contracts of calls, with the market value of the underlying securities totaling $445.7K on 2025-03-31. At its peak, it held 178 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.0M on 2025-09-30. At its lowest, it held 61 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $445.7K on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 117 contracts.

It has also owned 64 contracts of puts, with the market value of the underlying securities totaling $467.6K on 2025-03-31. At its peak, it held 305 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.7M on 2025-06-30. At its lowest, it held 64 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $467.6K on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 241 contracts.