Verition Fund Management LLC's ownership history for TAP

Verition Fund Management LLC currently holds 61.0K shares with a market value of $2.8M. It started holding TAP on 2024-12-31. At its peak, it held 274.7K shares on 2024-12-31. Its highest holding value was $15.7M on 2024-12-31. At its lowest, it held 57.5K shares on 2025-03-31, with a value of $2.8M on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 23.9K. In the recent year, Verition Fund Management LLC has decreased its shares by 213.7K.

It has also owned 121 contracts of calls, with the market value of the underlying securities totaling $564.8K on 2025-09-30. At its peak, it held 181 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $819.0K on 2025-09-30. At its lowest, it held 121 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $564.8K on 2025-12-31.