Verition Fund Management LLC's ownership history for STT


Verition Fund Management LLC currently holds 33.9K shares with a market value of $4.4M. It started holding STT on 2024-12-31. At its peak, it held 56.8K shares on 2025-03-31. Its highest holding value was $5.1M on 2025-03-31. At its lowest, it held 13.8K 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 647. In the recent year, Verition Fund Management LLC has increased its shares by 20.1K.

It has also owned 38 contracts of calls, with the market value of the underlying securities totaling $490.2K on 2025-09-30. At its peak, it held 240 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.8M on 2025-09-30. At its lowest, it held 38 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $490.2K on 2025-12-31.

It has also owned 45 contracts of puts, with the market value of the underlying securities totaling $580.5K on 2025-09-30. At its peak, it held 317 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.7M on 2025-09-30. At its lowest, it held 45 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $580.5K on 2025-12-31.


Verition Fund Management LLC's ownership history for STT
Verition Fund Management LLC's ownership history for STT Call Options
Verition Fund Management LLC's ownership history for STT Put Options