Verition Fund Management LLC's ownership history for APA

Verition Fund Management LLC currently holds 202.3K shares with a market value of $4.9M. It started holding APA on 2024-12-31. At its peak, it held 625.6K shares on 2025-03-31. Its highest holding value was $13.1M on 2025-03-31. At its lowest, it held 202.3K shares on 2025-09-30, with a value of $3.9M on 2025-06-30. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 423.3K.

It has also owned 1.4K contracts of calls, with the market value of the underlying securities totaling $3.4M on 2024-12-31. At its peak, it held 1.5K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.4M on 2025-09-30. At its lowest, it held 464 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.1M on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 252 contracts.

It has also owned 906 contracts of puts, with the market value of the underlying securities totaling $2.2M on 2025-03-31. At its peak, it held 1.1K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.3M on 2025-03-31. At its lowest, it held 906 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.8M on 2025-06-30. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 168 contracts.