ION Fund Management Ltd historic quarter change: Foreign Options, Sold out
In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), over 2 quarters from 2025-12-31 to 2026-06-30, ION Fund Management Ltd opened 1 positions, added to 0, reduced 2 and sold out of 1.
- Q2 2026: Stock PBR; Country of operation —; Class SPONSORED ADR · Call; Shares before 600,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2105906), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.
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