Verition Fund Management LLC's ownership history for RCAT

Verition Fund Management LLC currently holds 21.9K shares with a market value of $173.6K. It started holding RCAT on 2025-03-31. At its peak, it held 552.3K shares on 2025-06-30. Its highest holding value was $4.1M on 2025-09-30. At its lowest, it held 21.9K shares on 2025-12-31, with a value of $173.6K on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 530.4K.

It has also owned 556 contracts of calls, with the market value of the underlying securities totaling $440.9K on 2025-03-31. At its peak, it held 804 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $585.3K on 2025-06-30. At its lowest, it held 351 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $206.4K on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 248 contracts.

It has also owned 759 contracts of puts, with the market value of the underlying securities totaling $601.9K on 2025-03-31. At its peak, it held 826 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $785.6K on 2025-09-30. At its lowest, it held 374 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $219.9K on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 67 contracts.