Verition Fund Management LLC's ownership history for LQDA

Verition Fund Management LLC currently holds 75.0K shares with a market value of $2.6M. It started holding LQDA on 2024-12-31. At its peak, it held 120.0K shares on 2025-06-30. Its highest holding value was $2.6M on 2025-12-31. At its lowest, it held 31.2K shares on 2025-03-31, with a value of $406.7K on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 45.0K. In the recent year, Verition Fund Management LLC has increased its shares by 40.4K.

It has also owned 1.0K contracts of calls, with the market value of the underlying securities totaling $1.5M on 2025-03-31. At its peak, it held 1.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.5M on 2025-03-31. At its lowest, it held 1.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.5M on 2025-03-31.

It has also owned 750 contracts of puts, with the market value of the underlying securities totaling $2.6M on 2025-12-31. At its peak, it held 750 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.6M on 2025-12-31. At its lowest, it held 750 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.6M on 2025-12-31.