Position in NTES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$273,322
-$74,251 QoQ
Shares Held
2,133
-31.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#310
of 457 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTES Over Time
Shares Held
Position Value (USD)
Derivatives in NTES
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$525,374
PutShares
4,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026Verition Fund Management LLC holds $233,821,154 across 3 Electronic Gaming & Multimedia names. NTES ranks #3 (0.1% of the industry book) .
All Filings in NTES
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,322 | 2,133 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $525,374 | 4,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $458,954 | 4,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $347,573 | 3,105 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,018,388 | 7,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,064,300 | 15,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $230,375 | 1,674 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,909,277 | 32,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,264,651 | 14,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $291,668 | 1,919 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,318,884 | 9,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,458,981 | 10,841 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,516,646 | 18,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $524,892 | 5,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,088,687 | 10,578 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $319,052 | 3,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,425,218 | 15,976 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $410,366 | 4,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,240,019 | 13,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $589,113 | 6,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,036,838 | 11,088 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,347,101 | 25,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,261,656 | 13,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $715,511 | 7,486 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,365,804 | 13,200 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $587,295 | 5,676 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $274,037 | 2,736 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $220,352 | 2,200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $212,718 | 2,200 | Put | Other | 2023-08-14 | |
| 2022-12-31 | $529,835 | 7,295 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $447,854 | 5,924 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $503,397 | 5,392 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $549,620 | 6,128 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $771,797 | 7,583 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $346,052 | 3,400 | Put | Sole | 2022-05-03 | |
| 2021-09-30 | $443,823 | 5,197 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $704,183 | 1,640 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||