Verition Fund Management LLC's ownership history for FXI

Verition Fund Management LLC currently holds 226.1K shares with a market value of $8.7M. It started holding FXI on 2025-09-30. At its peak, it held 226.1K shares on 2025-12-31. Its highest holding value was $8.7M on 2025-12-31. At its lowest, it held 120.0K shares on 2025-09-30, with a value of $4.9M on 2025-09-30.

It has also owned 4.1K contracts of calls, with the market value of the underlying securities totaling $15.8M on 2024-12-31. At its peak, it held 5.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $20.6M on 2025-09-30. At its lowest, it held 500 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.5M on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 3.6K contracts.

It has also owned 1.2K contracts of puts, with the market value of the underlying securities totaling $4.6M on 2025-06-30. At its peak, it held 1.3K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.7M on 2025-06-30. At its lowest, it held 1.2K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $4.6M on 2025-12-31.