Verition Fund Management LLC's ownership history for WMT
Verition Fund Management LLC currently holds 452.8K shares with a market value of $50.4M. It started holding WMT on 2024-12-31. At its peak, it held 452.8K shares on 2025-12-31. Its highest holding value was $50.4M on 2025-12-31. At its lowest, it held 299.8K shares on 2025-03-31, with a value of $26.3M on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its shares by 123.8K. In the recent year, Verition Fund Management LLC has increased its shares by 102.0K.
It has also owned 65 contracts of calls, with the market value of the underlying securities totaling $724.2K on 2024-12-31. At its peak, it held 469 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.2M on 2024-12-31. At its lowest, it held 65 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $724.2K on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 242 contracts. In the recent year, Verition Fund Management LLC has decreased its holdings by 404 contracts.
It has also owned 76 contracts of puts, with the market value of the underlying securities totaling $783.3K on 2024-12-31. At its peak, it held 1.2K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $11.1M on 2024-12-31. At its lowest, it held 54 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $528.0K on 2025-06-30. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 21 contracts.