Verition Fund Management LLC's ownership history for SGI
Verition Fund Management LLC currently holds 118.5K shares with a market value of $10.6M. It started holding SGI on 2024-12-31. At its peak, it held 443.5K shares on 2024-12-31. Its highest holding value was $25.1M on 2024-12-31. At its lowest, it held 118.5K shares on 2025-12-31, with a value of $10.6M on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 91.1K. In the recent year, Verition Fund Management LLC has decreased its shares by 325.0K.
It has also owned 56 contracts of calls, with the market value of the underlying securities totaling $500.0K on 2024-12-31. At its peak, it held 300 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.7M on 2024-12-31. At its lowest, it held 56 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $500.0K on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 120 contracts. In the recent year, Verition Fund Management LLC has decreased its holdings by 244 contracts.
It has also owned 229 contracts of puts, with the market value of the underlying securities totaling $2.0M on 2024-12-31. At its peak, it held 678 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.8M on 2024-12-31. At its lowest, it held 229 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 0 contracts. In the recent year, Verition Fund Management LLC has increased its holdings by 117.9K contracts.