Verition Fund Management LLC's ownership history for TWLO
Verition Fund Management LLC currently holds 8.8K shares with a market value of $1.2M. It started holding TWLO on 2024-12-31. At its peak, it held 96.5K shares on 2024-12-31. Its highest holding value was $10.4M on 2024-12-31. At its lowest, it held 8.8K shares on 2025-12-31, with a value of $1.2M on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 14.8K. In the recent year, Verition Fund Management LLC has decreased its shares by 87.7K.
It has also owned 147 contracts of calls, with the market value of the underlying securities totaling $2.1M on 2024-12-31. At its peak, it held 741 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $8.0M on 2024-12-31. At its lowest, it held 147 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $2.1M on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 457 contracts. In the recent year, Verition Fund Management LLC has decreased its holdings by 594 contracts.
It has also owned 400 contracts of puts, with the market value of the underlying securities totaling $5.7M on 2024-12-31. At its peak, it held 928 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $10.0M on 2024-12-31. At its lowest, it held 297 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.9M on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 7 contracts. In the recent year, Verition Fund Management LLC has increased its holdings by 7.8K contracts.