Verition Fund Management LLC's ownership history for TLT

Verition Fund Management LLC currently holds 271.7K shares with a market value of $23.7M. It started holding TLT on 2024-12-31. At its peak, it held 287.2K shares on 2025-06-30. Its highest holding value was $25.3M on 2025-06-30. At its lowest, it held 39.3K shares on 2025-03-31, with a value of $3.6M on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 15.5K. In the recent year, Verition Fund Management LLC has increased its shares by 41.4K.

It has also owned 6.4K contracts of calls, with the market value of the underlying securities totaling $56.0M on 2024-12-31. At its peak, it held 9.7K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $84.3M on 2024-12-31. At its lowest, it held 200 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.8M on 2025-09-30. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 5.2K contracts. In the recent year, Verition Fund Management LLC has decreased its holdings by 3.2K contracts.

It has also owned 4.9K contracts of puts, with the market value of the underlying securities totaling $42.9M on 2024-12-31. At its peak, it held 5.6K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $51.0M on 2025-03-31. At its lowest, it held 1.4K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $11.9M on 2025-06-30. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 3.6K contracts. In the recent year, Verition Fund Management LLC has increased its holdings by 270.0K contracts.