Verition Fund Management LLC's ownership history for SHOP

Verition Fund Management LLC currently holds 100.3K shares with a market value of $16.1M. It started holding SHOP on 2024-12-31. At its peak, it held 108.6K shares on 2025-06-30. Its highest holding value was $16.1M on 2025-12-31. At its lowest, it held 13.3K shares on 2024-12-31, with a value of $1.4M on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 8.3K. In the recent year, Verition Fund Management LLC has increased its shares by 87.0K.

It has also owned 413 contracts of calls, with the market value of the underlying securities totaling $6.6M on 2024-12-31. At its peak, it held 661 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $8.3M on 2025-09-30. At its lowest, it held 286 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.7M on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 172 contracts. In the recent year, Verition Fund Management LLC has decreased its holdings by 248 contracts.

It has also owned 992 contracts of puts, with the market value of the underlying securities totaling $16.0M on 2024-12-31. At its peak, it held 992 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $16.0M on 2025-12-31. At its lowest, it held 336 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $3.2M on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 404 contracts. In the recent year, Verition Fund Management LLC has increased its holdings by 99.4K contracts.