Verition Fund Management LLC's ownership history for SPY

Verition Fund Management LLC currently holds 1.3M shares with a market value of $864.2M. It started holding SPY on 2024-12-31. At its peak, it held 1.3M shares on 2025-12-31. Its highest holding value was $864.2M on 2025-12-31. At its lowest, it held 221.8K shares on 2025-03-31, with a value of $124.1M on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its shares by 935.9K. In the recent year, Verition Fund Management LLC has increased its shares by 788.5K.

It has also owned 100 contracts of calls, with the market value of the underlying securities totaling $6.7M on 2025-09-30. At its peak, it held 100 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $6.7M on 2025-09-30. At its lowest, it held 100 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $6.7M on 2025-09-30.

It has also owned 600 contracts of puts, with the market value of the underlying securities totaling $40.9M on 2024-12-31. At its peak, it held 6.3K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $367.1M on 2024-12-31. At its lowest, it held 600 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $37.4M on 2025-06-30. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 5 contracts. In the recent year, Verition Fund Management LLC has increased its holdings by 1.3M contracts.