Verition Fund Management LLC 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 23 quarters from 2013-06-30 to 2026-06-30, Verition Fund Management LLC opened 86 positions, added to 112, reduced 113 and sold out of 80.
- Q2 2026: Stock BIDU; Country of operation —; Class SPON ADR REP A · Put; Shares before 42,100.
- Q2 2026: Stock TCOM; Country of operation —; Class ADS · Call; Shares before 70,000.
- Q1 2026: Stock TSM; Country of operation —; Class SPONSORED ADS · Put; Shares before 80,800.
- Q1 2026: Stock TEVA; Country of operation —; Class SPONSORED ADS · Call; Shares before 204,300.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1454027), 23 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); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-17); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2008-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | BIDU
BAIDU INC | | SPON ADR REP A · Put | 42,100 | 0 | -42,100 | $4,690,782 | $0 | -$4,690,782 | 2026-08-14 |
|---|
| Q2 2026 | TCOM
TRIP COM GROUP LTD | | ADS · Call | 70,000 | 0 | -70,000 | $3,485,300 | $0 | -$3,485,300 | 2026-08-14 |
|---|
| Q1 2026 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS · Put | 80,800 | 0 | -80,800 | $24,554,312 | $0 | -$24,554,312 | 2026-05-15 |
|---|
| Q1 2026 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS · Call | 204,300 | 0 | -204,300 | $6,376,203 | $0 | -$6,376,203 | 2026-05-15 |
|---|
| Q1 2026 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR · Put | 500,600 | 0 | -500,600 | $5,932,110 | $0 | -$5,932,110 | 2026-05-15 |
|---|
| Q1 2026 | GFI
GOLD FIELDS LTD | | SPONSORED ADR · Put | 128,800 | 0 | -128,800 | $5,623,408 | $0 | -$5,623,408 | 2026-05-15 |
|---|
| Q1 2026 | FUTU
FUTU HLDGS LTD | | SPON ADS CL A · Call | 29,000 | 0 | -29,000 | $4,762,090 | $0 | -$4,762,090 | 2026-05-15 |
|---|
| Q1 2026 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS · Call | 15,400 | 0 | -15,400 | $4,679,906 | $0 | -$4,679,906 | 2026-05-15 |
|---|
| Q1 2026 | GFI
GOLD FIELDS LTD | | SPONSORED ADR · Call | 93,600 | 0 | -93,600 | $4,086,576 | $0 | -$4,086,576 | 2026-05-15 |
|---|
| Q1 2026 | BEKE
KE HLDGS INC | | SPONSORED ADS · Call | 228,400 | 0 | -228,400 | $3,599,584 | $0 | -$3,599,584 | 2026-05-15 |
|---|
| Q1 2026 | GSK
GSK PLC | | SPONSORED ADR · Put | 42,500 | 0 | -42,500 | $2,084,200 | $0 | -$2,084,200 | 2026-05-15 |
|---|
| Q1 2026 | VOD
VODAFONE GROUP PLC NEW | | SPONSORED ADR · Put | 95,900 | 0 | -95,900 | $1,266,839 | $0 | -$1,266,839 | 2026-05-15 |
|---|
| Q1 2026 | NTES
NETEASE INC | | SPONSORED ADS · Call | 7,400 | 0 | -7,400 | $1,018,388 | $0 | -$1,018,388 | 2026-05-15 |
|---|
| Q1 2026 | BCS
BARCLAYS PLC | | ADR · Call | 37,800 | 0 | -37,800 | $962,010 | $0 | -$962,010 | 2026-05-15 |
|---|
| Q1 2026 | IBN
ICICI BANK LIMITED | | ADR · Put | 28,800 | 0 | -28,800 | $858,240 | $0 | -$858,240 | 2026-05-15 |
|---|
| Q1 2026 | SAP
SAP SE | | SPON ADR · Call | 3,500 | 0 | -3,500 | $850,185 | $0 | -$850,185 | 2026-05-15 |
|---|
| Q1 2026 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Call | 47,500 | 0 | -47,500 | $832,675 | $0 | -$832,675 | 2026-05-15 |
|---|
| Q1 2026 | VALE
VALE S A | | SPONSORED ADS · Put | 58,200 | 0 | -58,200 | $758,346 | $0 | -$758,346 | 2026-05-15 |
|---|
| Q1 2026 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Put | 36,000 | 0 | -36,000 | $631,080 | $0 | -$631,080 | 2026-05-15 |
|---|
| Q1 2026 | BILI
BILIBILI INC | | SPONS ADS REP Z · Call | 21,700 | 0 | -21,700 | $533,603 | $0 | -$533,603 | 2026-05-15 |
|---|
| Q1 2026 | SE
SEA LTD | Singapore | SPONSORD ADS · Call | 4,000 | 0 | -4,000 | $510,280 | $0 | -$510,280 | 2026-05-15 |
|---|
| Q1 2026 | BNTX
BIONTECH SE | | SPONSORED ADS · Call | 4,600 | 0 | -4,600 | $437,920 | $0 | -$437,920 | 2026-05-15 |
|---|
| Q1 2026 | SBSW
SIBANYE STILLWATER LTD | | SPONSORED ADR · Put | 25,200 | 0 | -25,200 | $359,100 | $0 | -$359,100 | 2026-05-15 |
|---|
| Q1 2026 | BCS
BARCLAYS PLC | | ADR · Put | 10,000 | 0 | -10,000 | $254,500 | $0 | -$254,500 | 2026-05-15 |
|---|
| Q4 2025 | GGAL
GRUPO FINANCIERO GALICIA S.A | | SPONSORED ADR · Call | 250,000 | 0 | -250,000 | $6,890,000 | $0 | -$6,890,000 | 2026-02-13 |
|---|
| Q4 2025 | VALE
VALE S A | | SPONSORED ADS · Call | 472,200 | 0 | -472,200 | $5,128,092 | $0 | -$5,128,092 | 2026-02-13 |
|---|
| Q4 2025 | BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Call | 8,100 | 0 | -8,100 | $1,447,713 | $0 | -$1,447,713 | 2026-02-13 |
|---|
| Q4 2025 | TS
TENARIS S A | | SPONSORED ADS · Call | 30,000 | 0 | -30,000 | $1,073,100 | $0 | -$1,073,100 | 2026-02-13 |
|---|
| Q4 2025 | BP
BP PLC | | SPONSORED ADR · Call | 28,000 | 0 | -28,000 | $964,880 | $0 | -$964,880 | 2026-02-13 |
|---|
| Q4 2025 | BP
BP PLC | | SPONSORED ADR · Put | 28,000 | 0 | -28,000 | $964,880 | $0 | -$964,880 | 2026-02-13 |
|---|
| Q4 2025 | POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201 | | ADS A · Put | 421,100 | 0 | -421,100 | $395,876 | $0 | -$395,876 | 2026-02-13 |
|---|
| Q4 2025 | VOD
VODAFONE GROUP PLC NEW | | SPONSORED ADR · Call | 17,900 | 0 | -17,900 | $207,640 | $0 | -$207,640 | 2026-02-13 |
|---|
| Q2 2025 | ARM
ARM HOLDINGS PLC | | SPONSORED ADS · Put | 180,000 | 0 | -180,000 | $19,222,200 | $0 | -$19,222,200 | 2025-08-14 |
|---|
| Q2 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS · Call | 80,500 | 0 | -80,500 | $13,363,000 | $0 | -$13,363,000 | 2025-08-14 |
|---|
| Q2 2025 | BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Put | 27,900 | 0 | -27,900 | $3,689,217 | $0 | -$3,689,217 | 2025-08-14 |
|---|
| Q2 2025 | BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Call | 13,800 | 0 | -13,800 | $1,824,774 | $0 | -$1,824,774 | 2025-08-14 |
|---|
| Q2 2025 | POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201 | | ADS A · Call | 105,100 | 0 | -105,100 | $110,355 | $0 | -$110,355 | 2025-08-14 |
|---|
| Q1 2025 | BILI
BILIBILI INC | | SPONS ADS REP Z · Put | 1,000,000 | 0 | -1,000,000 | $18,110,000 | $0 | -$18,110,000 | 2025-05-15 |
|---|
| Q1 2025 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D · Put | 82,300 | 0 | -82,300 | $3,498,573 | $0 | -$3,498,573 | 2025-05-15 |
|---|
| Q1 2025 | FUTU
FUTU HLDGS LTD | | SPON ADS CL A · Put | 13,000 | 0 | -13,000 | $1,039,870 | $0 | -$1,039,870 | 2025-05-15 |
|---|
| Q1 2025 | EDU
NEW ORIENTAL ED & TECHNOLOGY | | SPON ADR · Put | 15,400 | 0 | -15,400 | $988,372 | $0 | -$988,372 | 2025-05-15 |
|---|
| Q1 2025 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR · Call | 17,500 | 0 | -17,500 | $876,225 | $0 | -$876,225 | 2025-05-15 |
|---|
| Q1 2025 | BP
BP PLC | | SPONSORED ADR · Call | 25,400 | 0 | -25,400 | $750,824 | $0 | -$750,824 | 2025-05-15 |
|---|
| Q1 2025 | RIO
RIO TINTO PLC | | SPONSORED ADR · Call | 11,400 | 0 | -11,400 | $670,434 | $0 | -$670,434 | 2025-05-15 |
|---|
| Q1 2025 | JD
JD.COM INC | | SPON ADS CL A · Call | 16,200 | 0 | -16,200 | $561,654 | $0 | -$561,654 | 2025-05-15 |
|---|
| Q1 2025 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR · Put | 6,200 | 0 | -6,200 | $310,434 | $0 | -$310,434 | 2025-05-15 |
|---|
| Q1 2025 | BHP
BHP GROUP LTD | | SPONSORED ADS · Call | 4,100 | 0 | -4,100 | $200,203 | $0 | -$200,203 | 2025-05-15 |
|---|
| Q4 2024 | BP
BP PLC | | SPONSORED ADR · Put | 57,500 | 0 | -57,500 | $1,804,925 | $0 | -$1,804,925 | 2025-02-14 |
|---|
| Q4 2024 | GSK
GSK PLC | | SPONSORED ADR · Put | 36,000 | 0 | -36,000 | $1,471,680 | $0 | -$1,471,680 | 2025-02-14 |
|---|
| Q4 2024 | FUTU
FUTU HLDGS LTD | | SPON ADS CL A · Call | 3,600 | 0 | -3,600 | $344,340 | $0 | -$344,340 | 2025-02-14 |
|---|
| Q4 2024 | VALE
VALE S A | | SPONSORED ADS · Put | 28,800 | 0 | -28,800 | $336,384 | $0 | -$336,384 | 2025-02-14 |
|---|
| Q4 2024 | BILI
BILIBILI INC | | SPONS ADS REP Z · Call | 8,900 | 0 | -8,900 | $208,082 | $0 | -$208,082 | 2025-02-14 |
|---|
| Q4 2024 | IQ
IQIYI INC | | SPONSORED ADS · Put | 15,000 | 0 | -15,000 | $42,900 | $0 | -$42,900 | 2025-02-14 |
|---|
| Q3 2024 | RIO
RIO TINTO PLC | | SPONSORED ADR · Put | 16,700 | 0 | -16,700 | $1,101,031 | $0 | -$1,101,031 | 2024-11-14 |
|---|
| Q3 2024 | LI
LI AUTO INC | | SPONSORED ADS · Put | 37,900 | 0 | -37,900 | $677,652 | $0 | -$677,652 | 2024-11-14 |
|---|
| Q2 2024 | FUSION PHARMACEUTICALS INC
CUSIP 36118A100 | | COM · Put | 450,000 | 0 | -450,000 | $9,594,000 | $0 | -$9,594,000 | 2024-08-14 |
|---|
| Q2 2024 | FUSION PHARMACEUTICALS INC
CUSIP 36118A100 | | COM · Call | 339,200 | 0 | -339,200 | $7,231,744 | $0 | -$7,231,744 | 2024-08-14 |
|---|
| Q2 2024 | BEKE
KE HLDGS INC | | SPONSORED ADS · Put | 92,400 | 0 | -92,400 | $1,268,652 | $0 | -$1,268,652 | 2024-08-14 |
|---|
| Q2 2024 | BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR · Put | 75,100 | 0 | -75,100 | $1,192,588 | $0 | -$1,192,588 | 2024-08-14 |
|---|
| Q2 2024 | ARM
ARM HOLDINGS PLC | | SPONSORED ADR · Put | 5,000 | 0 | -5,000 | $624,950 | $0 | -$624,950 | 2024-08-14 |
|---|
| Q2 2024 | JD
JD.COM INC | | SPON ADR CL A · Put | 19,900 | 0 | -19,900 | $545,061 | $0 | -$545,061 | 2024-08-14 |
|---|
| Q2 2024 | NIO
NIO INC | China | SPON ADS · Put | 65,600 | 0 | -65,600 | $295,200 | $0 | -$295,200 | 2024-08-14 |
|---|
| Q2 2024 | GPCR
STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS · Call | 4,700 | 0 | -4,700 | $201,442 | $0 | -$201,442 | 2024-08-14 |
|---|
| Q2 2024 | POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201 | | ADS A · Call | 20,000 | 0 | -20,000 | $30,800 | $0 | -$30,800 | 2024-08-14 |
|---|
| Q1 2024 | VNET
VNET GROUP INC | | SPONSORED ADS A · Put | 694,700 | 0 | -694,700 | $1,993,789 | $0 | -$1,993,789 | 2024-05-14 |
|---|
| Q1 2024 | GOL LINHAS AEREAS INTELIGENT
CUSIP 38045R206 | | SPON ADR PFD NEW · Put | 101,300 | 0 | -101,300 | $366,706 | $0 | -$366,706 | 2024-05-14 |
|---|
| Q1 2024 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW · Call | 11,400 | 0 | -11,400 | $39,900 | $0 | -$39,900 | 2024-05-14 |
|---|
| Q3 2016 | RIO
RIO TINTO PLC | | SPONSORED ADR · Put | 15,000 | 0 | -15,000 | $470,000 | $0 | -$470,000 | 2016-11-15 |
|---|
| Q3 2016 | WEATHERFORD INTL PLC
CUSIP G48833100 | | ORD SHS · Put | 42,500 | 0 | -42,500 | $236,000 | $0 | -$236,000 | 2016-11-15 |
|---|
| Q3 2016 | HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR · Put | 10,000 | 0 | -10,000 | $83,000 | $0 | -$83,000 | 2016-11-15 |
|---|
| Q2 2016 | NTES
NETEASE INC | | SPONSORED ADR · Call | 7,500 | 0 | -7,500 | $1,077,000 | $0 | -$1,077,000 | 2016-08-15 |
|---|
| Q1 2016 | BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Put | 5,000 | 0 | -5,000 | $406,000 | $0 | -$406,000 | 2016-05-13 |
|---|
| Q4 2015 | BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Call | 10,000 | 0 | -10,000 | $590,000 | $0 | -$590,000 | 2016-02-17 |
|---|
| Q1 2015 | QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109 | | ADS · Call | 300,000 | 0 | -300,000 | $17,178,000 | $0 | -$17,178,000 | 2015-05-15 |
|---|
| Q1 2015 | CHINACACHE INTL HLDG LTD
CUSIP 16950M107 | | SPON ADR · Call | 997,800 | 0 | -997,800 | $9,170,000 | $0 | -$9,170,000 | 2015-05-15 |
|---|
| Q2 2014 | VNET
21VIANET GROUP INC | | SPONSORED ADR · Call | 104,800 | 0 | -104,800 | $3,008,000 | $0 | -$3,008,000 | 2014-08-14 |
|---|
| Q2 2014 | CX
CEMEX SAB DE CV | | SPON ADR NEW · Call | 75,000 | 0 | -75,000 | $947,000 | $0 | -$947,000 | 2014-08-14 |
|---|
| Q1 2014 | SQM
SOCIEDAD QUIMICA MINERA DE C | | SPON ADR SER B · Call | 70,000 | 0 | -70,000 | $1,812,000 | $0 | -$1,812,000 | 2014-05-14 |
|---|
| Q3 2013 | GOL LINHAS AEREAS INTLG S A
CUSIP 38045R107 | | SP ADR REP PFD · Call | 300,700 | 0 | -300,700 | $1,007,000 | $0 | -$1,007,000 | 2013-11-14 |
|---|
| Q3 2013 | REEMF
RARE ELEMENT RES LTD | United States | COM · Call | 100,000 | 0 | -100,000 | $196,000 | $0 | -$196,000 | 2013-11-14 |
|---|