Verition Fund Management LLC
Holdings in OPTU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $726,481 | 440,292 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,207,378 | 500,987 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $980,250 | 458,061 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,031,532 | 387,794 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $573,136 | 237,816 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,537,458 | 624,983 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $187,580 | 91,951 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $187,721 | 71,924 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $722,891 | 222,428 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $377,462 | 115,432 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $368,956 | 122,171 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $445,916 | 130,385 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $553,633 | 120,355 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $902,005 | 154,718 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $161,421 | 17,451 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $344,859 | 27,633 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,934,820 | 119,581 | Shares | Sole | 2022-05-03 |
| 2021-09-30 | $838,890 | 40,487 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,716,422 | 50,276 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,005,242 | 30,902 | Shares | Sole | 2021-05-18 |
| 2020-09-30 | $549,458 | 21,133 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,825,401 | 80,985 | Shares | Sole | 2020-08-14 |