Verition Fund Management LLC's ownership history for ROST

Verition Fund Management LLC currently holds 228.7K shares with a market value of $41.2M. It started holding ROST on 2024-12-31. At its peak, it held 425.1K shares on 2025-09-30. Its highest holding value was $64.8M on 2025-09-30. At its lowest, it held 149.0K shares on 2024-12-31, with a value of $22.5M on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 25.7K. In the recent year, Verition Fund Management LLC has increased its shares by 79.7K.

It has also owned 159 contracts of calls, with the market value of the underlying securities totaling $2.9M on 2024-12-31. At its peak, it held 317 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $4.5M on 2025-09-30. At its lowest, it held 159 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $2.8M on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 158 contracts. In the recent year, Verition Fund Management LLC has decreased its holdings by 29 contracts.

It has also owned 303 contracts of puts, with the market value of the underlying securities totaling $5.5M on 2024-12-31. At its peak, it held 550 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $8.3M on 2024-12-31. At its lowest, it held 203 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.6M on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 13 contracts. In the recent year, Verition Fund Management LLC has increased its holdings by 228.1K contracts.