Verition Fund Management LLC's ownership history for TPR

Verition Fund Management LLC currently holds 172.2K shares with a market value of $19.5M. It started holding TPR on 2024-12-31. At its peak, it held 520.4K shares on 2024-12-31. Its highest holding value was $34.0M on 2024-12-31. At its lowest, it held 172.2K shares on 2025-09-30, with a value of $19.5M on 2025-09-30. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 160.6K.

It has also owned 500 contracts of calls, with the market value of the underlying securities totaling $3.3M on 2024-12-31. At its peak, it held 500 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.3M on 2024-12-31. At its lowest, it held 500 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.3M on 2024-12-31.

It has also owned 157 contracts of puts, with the market value of the underlying securities totaling $1.8M on 2024-12-31. At its peak, it held 167 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.8M on 2025-09-30. At its lowest, it held 133 contracts of puts on 2025-06-30 and it owned puts 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 decreased its holdings by 10 contracts.