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 |
|---|---|
CUZCOUSINS PPTYS INC | $8K |
CSIQ 2.5 10/01/25CANADIAN SOLAR INC | $8K |
NTNXNUTANIX INC | $8K |
BDXBECTON DICKINSON & CO | $8K |
PSNPARSONS CORP DEL | $8K |
LTHM 4.125 07/15/25LIVENT CORP | $8K |
ZZILLOW GROUP INC | $8K |
BMRNBIOMARIN PHARMACEUTICAL INC | $8K |
AEEAMEREN CORP | $8K |
AFLAFLAC INC | $8K |
TMHCTAYLOR MORRISON HOME CORP | $8K |
PFEPFIZER INC | $8K |
XBISPDR SER TR | $8K |
RHRH | $8K |
WOOFOOT LOCKER INC | $8K |
BKBANK NEW YORK MELLON CORP | $8K |
VREX 4 06/01/25VAREX IMAGING CORP | $8K |
CNMCORE & MAIN INC | $8K |
INTCINTEL CORP | $8K |
VLOVALERO ENERGY CORP | $8K |
AFRM 0 11/15/26AFFIRM HLDGS INC | $8K |
DECKDECKERS OUTDOOR CORP | $8K |
RSGREPUBLIC SVCS INC | $7K |
PHMPULTE GROUP INC | $7K |
PACSPACS GROUP INC | $7K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $7K |
GPATGP-ACT III ACQUISITION CORP | $7K |
NWBINORTHWEST BANCSHARES INC MD | $7K |
ORLYOREILLY AUTOMOTIVE INC | $7K |
MZTILANCASTER COLONY CORP | $7K |
RVLVREVOLVE GROUP INC | $7K |
CUBECUBESMART | $7K |
ROKUROKU INC | $7K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $7K |
AXPAMERICAN EXPRESS CO | $7K |
HUBSHUBSPOT INC | $7K |
ARGXARGENX SE | $7K |
XPXP INC | $7K |
SHAKSHAKE SHACK INC | $7K |
VRSKVERISK ANALYTICS INC | $7K |
LXEOLEXEO THERAPEUTICS INC | $7K |
VRTXVERTEX PHARMACEUTICALS INC | $7K |
ISRGINTUITIVE SURGICAL INC | $7K |
NWENORTHWESTERN ENERGY GROUP IN | $7K |
MRVLMARVELL TECHNOLOGY INC | $7K |
HUMHUMANA INC | $7K |
WPMWHEATON PRECIOUS METALS CORP | $7K |
VEEVVEEVA SYS INC | $7K |
HGHAMILTON INSURANCE GROUP LTD | $7K |
UAAUNDER ARMOUR INC | $7K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $7K |
BE 3 06/01/28BLOOM ENERGY CORP | $7K |
SHOOMADDEN STEVEN LTD | $7K |
BYDBOYD GAMING CORP | $7K |
NICEIT 0 09/15/25NICE LTD | $7K |
LYBLYONDELLBASELL INDUSTRIES N | $7K |
OVERBEYOND INC | $7K |
INSM 0.75 06/01/28INSMED INC | $6K |
VREVERIS RESIDENTIAL INC | $6K |
JCIJOHNSON CTLS INTL PLC | $6K |
EEMISHARES TR | $6K |
BJBJS WHSL CLUB HLDGS INC | $6K |
ITRI 0 03/15/26ITRON INC | $6K |
GDDYGODADDY INC | $6K |
AALAMERICAN AIRLS GROUP INC | $6K |
BKLNINVESCO EXCH TRADED FD TR II | $6K |
ENOVENOVIS CORPORATION | $6K |
DXCM 0.375 05/15/28DEXCOM INC | $6K |
NOMDNOMAD FOODS LTD | $6K |
MGNIMAGNITE INC | $6K |
BIRKBIRKENSTOCK HOLDING PLC | $6K |
WHWYNDHAM HOTELS & RESORTS INC | $6K |
BXPBOSTON PROPERTIES INC | $6K |
HELEHELEN OF TROY LTD | $6K |
FTNTFORTINET INC | $6K |
MTHMERITAGE HOMES CORP | $6K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6K |
SCVLSHOE CARNIVAL INC | $6K |
TRSTTRUSTCO BK CORP N Y | $6K |
CHWYCHEWY INC | $6K |
UNMUNUM GROUP | $6K |
ONON SEMICONDUCTOR CORP | $6K |
OGSONE GAS INC | $6K |
VENVENTAS INC | $6K |
GCTGIGACLOUD TECHNOLOGY INC | $6K |
PGRPROGRESSIVE CORP | $6K |
HGVHILTON GRAND VACATIONS INC | $6K |
PKGPACKAGING CORP AMER | $6K |
ADMARCHER DANIELS MIDLAND CO | $6K |
BXBLACKSTONE INC | $6K |
UI2KEMPER CORP | $6K |
HUTHUT 8 CORP | $6K |
MASMASCO CORP | $6K |
TOLTOLL BROTHERS INC | $6K |
PETQ 4 06/01/26PETIQ INC | $6K |
EWEDWARDS LIFESCIENCES CORP | $6K |
LYFTLYFT INC | $6K |
DHRDANAHER CORPORATION | $6K |
DALDELTA AIR LINES INC DEL | $6K |
JDJD.COM INC | $6K |