Verition Fund Management LLC's ownership history for SHAK

Verition Fund Management LLC currently holds 25.0K shares with a market value of $2.0M. It started holding SHAK on 2024-12-31. At its peak, it held 144.0K shares on 2025-06-30. Its highest holding value was $20.2M on 2025-06-30. At its lowest, it held 12.6K shares on 2024-12-31, with a value of $1.6M on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 119.0K. In the recent year, Verition Fund Management LLC has increased its shares by 12.4K.

It has also owned 59 contracts of calls, with the market value of the underlying securities totaling $478.9K on 2024-12-31. At its peak, it held 140 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.0M on 2025-06-30. At its lowest, it held 59 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $478.9K on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 81 contracts. In the recent year, Verition Fund Management LLC has decreased its holdings by 26 contracts.

It has also owned 38 contracts of puts, with the market value of the underlying securities totaling $308.4K on 2024-12-31. At its peak, it held 160 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.2M on 2025-06-30. At its lowest, it held 38 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $308.4K on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 122 contracts. In the recent year, Verition Fund Management LLC has increased its holdings by 24.9K contracts.