Verition Fund Management LLC's ownership history for SLV

Verition Fund Management LLC currently holds 41.8K shares with a market value of $2.7M. It started holding SLV on 2024-12-31. At its peak, it held 741.9K shares on 2025-09-30. Its highest holding value was $31.4M on 2025-09-30. At its lowest, it held 39.4K shares on 2025-03-31, with a value of $1.2M on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its shares by 2.4K. In the recent year, Verition Fund Management LLC has decreased its shares by 450.3K.

It has also owned 95 contracts of calls, with the market value of the underlying securities totaling $612.0K on 2025-03-31. At its peak, it held 16.1K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $52.9M on 2025-06-30. At its lowest, it held 95 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $612.0K on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 16.0K contracts.

It has also owned 4.1K contracts of puts, with the market value of the underlying securities totaling $17.5M on 2024-12-31. At its peak, it held 15.7K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $51.6M on 2025-06-30. At its lowest, it held 4.1K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $17.5M on 2025-09-30. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 3.9K contracts.