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Verition Fund Management LLC: OPTU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on OPTU, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 91,040 OPTU shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 91,040 shares
    Change vs previous 13F +57,644 shares

    <0.01% of the 13F portfolio, value $132,008.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 33,396 shares
    Change vs previous 13F -406,896 shares

    <0.01% of the 13F portfolio, value $43,415.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 440,292 shares
    Change vs previous 13F -60,695 shares

    <0.01% of the 13F portfolio, value $726,482.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 500,987 shares
    Change vs previous 13F +42,926 shares

    0.01% of the 13F portfolio, value $1,207,379.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 458,061 shares
    Change vs previous 13F +70,267 shares

    0.01% of the 13F portfolio, value $980,251.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 387,794 shares
    Change vs previous 13F +149,978 shares

    0.01% of the 13F portfolio, value $1,031,532.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 237,816 shares
    Change vs previous 13F -387,167 shares

    <0.01% of the 13F portfolio, value $573,137.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 624,983 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,537,458.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).