HoldingsChannel.com
Verition Fund Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
BANK N S HALIFAX      $227,400
     Call4,000,000+1,000,000$227,400
CDN IMPERIAL BK COMM TORONTO      $165,120
     Call2,000,000+500,000$165,120
TC ENERGY CORP      $155,370
     Call3,000,000UNCH$155,370
SUNCOR ENERGY INC NEW 2,001,432 +1,959,417 $63,205
     SU2,001,432+1,959,417$63,205
TORONTO DOMINION BK ONT      $57,671
     Call1,000,000+1,000,000$57,671
HSBC HLDGS PLC 1,397,707 +1,293,466 $53,490
     HSBC1,397,707+1,293,466$53,490
ABBVIE INC      $44,428
     Call631,500+78,300$47,130
     Put36,200-3,800$2,702
VODAFONE GROUP PLC NEW 1,912,543 -4,552,122 $38,079
     VOD1,912,543-4,552,122$38,079
LENDINGTREE INC NEW      $33,119
     NOTE 020,644,000+20,644,000$33,119
MSG NETWORK INC      $32,846
     Call2,025,000+2,025,000$32,846
RESTORATION HARDWARE HLDGS I      $32,436
     DBCV 7 121,754,000UNCH$32,436
ISIS PHARMACEUTICALS INC DEL      $31,890
     NOTE 127,901,000-2,000,000$31,890
ETSY INC      $30,926
     NOTE 3 018,333,000+18,333,000$30,926
ISHARES TR (LQD) 240,548 +147,548 $30,665
     LQD240,548+147,548$30,665
WAYFAIR INC      $26,113
     NOTE 020,688,000-1,215,000$25,614
     W4,449+2,449$499
MEDICINES CO      $25,567
     NOTE 216,967,000+16,967,000$25,567
ROYAL DUTCH SHELL PLC      $24,741
     RDS.A420,408+332,583$24,741
DEXCOM INC      $21,097
     NOTE 013,260,000+13,260,000$21,097
BRITISH AMERN TOB PLC 558,680 +109,541 $20,615
     BTI558,680+109,541$20,615
GLAXOSMITHKLINE PLC 457,787 +1,151 $19,538
     GSK457,787+1,151$19,538
COSAN LTD      $18,625
     Call1,250,000+1,250,000$18,625
TESLA INC      $18,374
     NOTE 123,882,000UNCH$23,360
     Put20,700UNCH$4,986
CENTENE CORP DEL      $17,262
     Call889,200-58,700$38,467
     Put698,900+428,000$30,234
     CNC208,710+117,569$9,029
LLOYDS BANKING GROUP PLC 6,343,177 -1,693,938 $16,746
     LYG6,343,177-1,693,938$16,746
ENTERGY CORP NEW 137,315 +10,615 $16,115
     ETR137,315+10,615$16,115
MARATHON PETE CORP      $14,987
     Call544,400+544,400$33,072
     Put302,700+302,700$18,389
     MPC5,000-48,622$304
COUPA SOFTWARE INC      $13,963
     NOTE 04,712,000UNCH$13,740
     COUP1,721-4,847$223
VIAVI SOLUTIONS INC      $13,230
     VIAV924,550+212,620$12,948
     Call183,200-93,800$2,566
     Put163,100+163,100$2,284
NUTANIX INC      $12,535
     NOTE 1 112,696,000+6,055,000$11,879
     NTNX25,000+25,000$656
BERKSHIRE HATHAWAY INC DEL      $12,129
     BRK.B58,308-8,986$12,129
FIRSTENERGY CORP 250,315 +80,031 $12,073
     FE250,315+80,031$12,073
ALTABA INC      $12,013
     Put973,800-1,284,100$18,970
     Call932,000+101,900$18,155
     AABA658,500-589,500$12,828
NATIONAL GRID PLC 209,756 +181,695 $11,354
     NGG209,756+181,695$11,354
NEXTERA ENERGY INC      $10,776
     NEE42,818-14,007$9,976
     NEE.PRO798,150+798,150$800
SOUTHERN CO 172,221 +172,221 $10,638
     SO172,221+172,221$10,638
JAZZ INVESTMENTS I LTD      $10,628
     NOTE 110,581,000-628,000$10,628
ILLUMINA INC      $10,483
     ILMN47,258-7,337$14,377
     Put12,800+12,800$3,894
SEA LTD      $10,384
     NOTE 25,691,000-569,000$9,950
     SE14,030-7,017$434
MICRON TECHNOLOGY INC      $10,219
     MU188,472+172,412$8,076
     Call50,000+50,000$2,143
THERAVANCE BIOPHARMA INC      $9,921
     NOTE 310,817,000+10,817,000$9,921
ALLIANT ENERGY CORP 174,757 -30,207 $9,425
     LNT174,757-30,207$9,425
CARBONITE INC      $9,407
     NOTE 29,853,000+9,853,000$9,407
AECOM      $8,782
     ACM174,815+150,817$6,566
     Call79,000+79,000$2,967
     Put20,000+20,000$751
SPDR S&P MIDCAP 400 ETF TR (MDY) 24,775 +21,107 $8,732
     MDY24,775+21,107$8,732
KBR INC      $8,650
     KBR367,517+103,760$9,018
     Put65,000+65,000$1,595
     Call50,000+50,000$1,227
AMEREN CORP 104,000 +82,177 $8,325
     AEE104,000+82,177$8,325
INFINERA CORPORATION      $7,965
     NOTE 29,128,000+9,128,000$7,965
INTERCONTINENTAL HOTELS GROU 127,030 +127,030 $7,913
     IHG127,030+127,030$7,913
WORLD FUEL SVCS CORP 192,351 +138,899 $7,682
     INT192,351+138,899$7,682
INTUIT 28,278 +21,247 $7,520
     INTU28,278+21,247$7,520

See Full List: All Stocks Held By Verition Fund Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Verition Fund Management LLC

Size ($ in 1000's)
At 09/30/2019: $3,628,740
At 06/30/2019: $3,555,669

Combined Holding Report Includes:
Verition Fund Management LLC
DeepCurrents Investment Group LLC

Verition Fund Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Verition Fund Management LLC 13F filings. Link to 13F filings: SEC filings

Verition Fund Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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