Verition Fund Management LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$18.3M
Holdings
2,305
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,305 positions)
| Stock | Value |
|---|---|
BKNGBOOKING HOLDINGS INC | $18K |
LITELUMENTUM HLDGS INC | $18K |
NVCR 0 11/01/25NOVOCURE LTD | $18K |
TLRY 5.2 06/15/27TILRAY BRANDS INC | $18K |
CBCHUBB LIMITED | $18K |
PDDPDD HOLDINGS INC | $18K |
TSNTYSON FOODS INC | $18K |
DOVDOVER CORP | $18K |
BECNUSDBEACON ROOFING SUPPLY INC | $17K |
EGPEASTGROUP PPTYS INC | $17K |
DOCHEALTHPEAK PROPERTIES INC | $17K |
TMUST-MOBILE US INC | $17K |
LRCXEURLAM RESEARCH CORP | $17K |
DPZDOMINOS PIZZA INC | $17K |
MUMICRON TECHNOLOGY INC | $17K |
MDTMEDTRONIC PLC | $17K |
AEPAMERICAN ELEC PWR CO INC | $17K |
LINLINDE PLC | $17K |
XLFSELECT SECTOR SPDR TR | $17K |
BLKCHFBLACKROCK INC | $17K |
BLDTOPBUILD CORP | $17K |
CSLCARLISLE COS INC | $17K |
PAHUSDELEMENT SOLUTIONS INC | $16K |
ORCLORACLE CORP | $16K |
BANCBANC OF CALIFORNIA INC | $16K |
SBUXSTARBUCKS CORP | $16K |
NUENUCOR CORP | $16K |
FANGDIAMONDBACK ENERGY INC | $16K |
DDDUPONT DE NEMOURS INC | $16K |
ADIANALOG DEVICES INC | $16K |
FULTFULTON FINL CORP PA | $16K |
VRNS 1.25 08/15/25VARONIS SYS INC | $16K |
MDBMONGODB INC | $16K |
PINSPINTEREST INC | $16K |
GLWCORNING INC | $16K |
UALUNITED AIRLS HLDGS INC | $16K |
BUDANHEUSER BUSCH INBEV SA/NV | $16K |
EAELECTRONIC ARTS INC | $16K |
ENPHENPHASE ENERGY INC | $16K |
KDPKEURIG DR PEPPER INC | $16K |
CYBRCYBERARK SOFTWARE LTD | $16K |
UDRUDR INC | $16K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $16K |
KMXCARMAX INC | $15K |
ADSKAUTODESK INC | $15K |
COFCAPITAL ONE FINL CORP | $15K |
SMPLSIMPLY GOOD FOODS CO | $15K |
SNAP 0 05/01/27SNAP INC | $15K |
STZCONSTELLATION BRANDS INC | $15K |
AZEKAZEK CO INC | $15K |
DEDEERE & CO | $15K |
PFGCPERFORMANCE FOOD GROUP CO | $15K |
CATCATERPILLAR INC | $15K |
KRGKITE RLTY GROUP TR | $15K |
SNSHARKNINJA INC | $15K |
HCAHCA HEALTHCARE INC | $15K |
METMETLIFE INC | $15K |
MDLZMONDELEZ INTL INC | $15K |
OLNOLIN CORP | $15K |
ANFABERCROMBIE & FITCH CO | $15K |
HLTHILTON WORLDWIDE HLDGS INC | $15K |
VSTVISTRA CORP | $15K |
ETNEATON CORP PLC | $15K |
NVTNVENT ELECTRIC PLC | $15K |
NKENIKE INC | $15K |
MKTXMARKETAXESS HLDGS INC | $15K |
RTXRTX CORPORATION | $15K |
EXREXTRA SPACE STORAGE INC | $15K |
DKSDICKS SPORTING GOODS INC | $15K |
CALMCAL MAINE FOODS INC | $15K |
PCGPG&E CORP | $15K |
PODD 0.375 09/01/26INSULET CORP | $15K |
NTRA 2.25 05/01/27NATERA INC | $15K |
ABXBARRICK GOLD CORP | $15K |
FSLRFIRST SOLAR INC | $15K |
DFSEURDISCOVER FINL SVCS | $14K |
ITTITT INC | $14K |
PRUPRUDENTIAL FINL INC | $14K |
SHOPSHOPIFY INC | $14K |
CLXCLOROX CO DEL | $14K |
SJMSMUCKER J M CO | $14K |
BEKEKE HLDGS INC | $14K |
KELKELLANOVA | $14K |
DELLDELL TECHNOLOGIES INC | $14K |
KVUEKENVUE INC | $14K |
ABTABBOTT LABS | $14K |
WABWABTEC | $14K |
BURLBURLINGTON STORES INC | $14K |
PPCPILGRIMS PRIDE CORP | $14K |
NRANRG ENERGY INC | $14K |
SNOWSNOWFLAKE INC | $14K |
XYZ 0.25 11/01/27BLOCK INC | $14K |
AXTAAXALTA COATING SYS LTD | $14K |
GMGENERAL MTRS CO | $14K |
WCNWASTE CONNECTIONS INC | $14K |
IBKRINTERACTIVE BROKERS GROUP IN | $14K |
MPCMARATHON PETE CORP | $13K |
NOWSERVICENOW INC | $13K |
VMCVULCAN MATLS CO | $13K |
GHRSGH RESEARCH PLC | $13K |