Verition Fund Management LLC's ownership history for KWEB

Verition Fund Management LLC currently holds 66.2K shares with a market value of $2.3M. It started holding KWEB on 2025-12-31. At its peak, it held 66.2K shares on 2025-12-31. Its highest holding value was $2.3M on 2025-12-31. At its lowest, it held 66.2K shares on 2025-12-31, with a value of $2.3M on 2025-12-31.

It has also owned 3.7K contracts of calls, with the market value of the underlying securities totaling $12.6M on 2025-06-30. At its peak, it held 16.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $67.2M on 2025-09-30. At its lowest, it held 3.7K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $12.6M on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 10.3K contracts.

It has also owned 1.3K contracts of puts, with the market value of the underlying securities totaling $4.3M on 2025-06-30. At its peak, it held 14.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $48.1M on 2025-06-30. At its lowest, it held 1.3K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $4.3M on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 12.7K contracts.