Verition Fund Management LLC's ownership history for NTAP

Verition Fund Management LLC currently holds 12.6K shares with a market value of $1.4M. It started holding NTAP on 2024-12-31. At its peak, it held 69.0K shares on 2025-03-31. Its highest holding value was $6.1M on 2025-03-31. At its lowest, it held 12.6K shares on 2025-12-31, with a value of $1.4M on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 10.7K. In the recent year, Verition Fund Management LLC has decreased its shares by 17.6K.

It has also owned 104 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2024-12-31. At its peak, it held 104 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-09-30. At its lowest, it held 44 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $386.5K on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 60 contracts.

It has also owned 111 contracts of puts, with the market value of the underlying securities totaling $1.2M on 2024-12-31. At its peak, it held 267 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.2M on 2025-09-30. At its lowest, it held 27 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $237.2K on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 42 contracts. In the recent year, Verition Fund Management LLC has increased its holdings by 12.4K contracts.