Verition Fund Management LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$19.9B
Holdings
2,452
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,452 positions)
| Stock | Value |
|---|---|
KMBKIMBERLY-CLARK CORP | $15K |
LTHM 4.125 07/15/25LIVENT CORP | $15K |
EAELECTRONIC ARTS INC | $15K |
TLTISHARES TR | $15K |
ASMLASML HOLDING N V | $15K |
GEVGE VERNOVA INC | $15K |
IVTINVENTRUST PPTYS CORP | $15K |
TMOTHERMO FISHER SCIENTIFIC INC | $15K |
UALUNITED AIRLS HLDGS INC | $15K |
PNRPENTAIR PLC | $15K |
LTHLIFE TIME GROUP HOLDINGS INC | $15K |
DFSEURDISCOVER FINL SVCS | $15K |
LFUSLITTELFUSE INC | $14K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $14K |
PRUPRUDENTIAL FINL INC | $14K |
DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | $14K |
CRWDCROWDSTRIKE HLDGS INC | $14K |
COSTCOSTCO WHSL CORP NEW | $14K |
KTBKONTOOR BRANDS INC | $14K |
CITHE CIGNA GROUP | $14K |
LNTALLIANT ENERGY CORP | $14K |
OKTA 0.125 09/01/25OKTA INC | $14K |
RSGREPUBLIC SVCS INC | $14K |
CNPCENTERPOINT ENERGY INC | $14K |
AESAES CORP | $14K |
FISFIDELITY NATL INFORMATION SV | $14K |
CEGCONSTELLATION ENERGY CORP | $14K |
SNAP 0 05/01/27SNAP INC | $14K |
EQTEQT CORP | $14K |
WYWEYERHAEUSER CO MTN BE | $14K |
TRVCCITIGROUP INC | $14K |
ICEINTERCONTINENTAL EXCHANGE IN | $14K |
XLYSELECT SECTOR SPDR TR | $14K |
TXNTEXAS INSTRS INC | $14K |
DDOMINION ENERGY INC | $14K |
SPGSIMON PPTY GROUP INC NEW | $13K |
MOSMOSAIC CO NEW | $13K |
HCPHASHICORP INC | $13K |
ETSYETSY INC | $13K |
ARANTERO RESOURCES CORP | $13K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $13K |
LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | $13K |
ANETEURARISTA NETWORKS INC | $13K |
HALHALLIBURTON CO | $13K |
BIIBBIOGEN INC | $13K |
MRVLMARVELL TECHNOLOGY INC | $13K |
ALKALASKA AIR GROUP INC | $13K |
ANFABERCROMBIE & FITCH CO | $13K |
CAHCARDINAL HEALTH INC | $13K |
DOVDOVER CORP | $13K |
MARMARRIOTT INTL INC NEW | $13K |
LENLENNAR CORP | $13K |
FLRFLUOR CORP NEW | $13K |
LYFTLYFT INC | $13K |
PHPARKER-HANNIFIN CORP | $13K |
LRCXEURLAM RESEARCH CORP | $13K |
REYNREYNOLDS CONSUMER PRODS INC | $13K |
SHOPSHOPIFY INC | $13K |
PWRQUANTA SVCS INC | $13K |
TEXTEREX CORP NEW | $13K |
CTRECARETRUST REIT INC | $13K |
CRMSALESFORCE INC | $13K |
INVA 2.5 08/15/25INNOVIVA INC | $13K |
EQIXEQUINIX INC | $13K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $13K |
RRCRANGE RES CORP | $13K |
VFCV F CORP | $13K |
U 0 11/15/26UNITY SOFTWARE INC | $13K |
GMGENERAL MTRS CO | $13K |
VSTOEURVISTA OUTDOOR INC | $12K |
DOWDOW INC | $12K |
VLOVALERO ENERGY CORP | $12K |
NTSTNETSTREIT CORP | $12K |
DAY 0.25 03/15/26DAYFORCE INC | $12K |
IBMINTERNATIONAL BUSINESS MACHS | $12K |
CSLCARLISLE COS INC | $12K |
REGNREGENERON PHARMACEUTICALS | $12K |
HTHHILLTOP HOLDINGS INC | $12K |
WSBCWESBANCO INC | $12K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $12K |
BACVERIZON COMMUNICATIONS INC | $12K |
OXMOXFORD INDS INC | $12K |
DKNGDRAFTKINGS INC NEW | $12K |
BABOEING CO | $12K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $12K |
UNHUNITEDHEALTH GROUP INC | $12K |
FLUTFLUTTER ENTMT PLC | $12K |
AMEAMETEK INC | $12K |
CZRCAESARS ENTERTAINMENT INC NE | $12K |
VRTVERTIV HOLDINGS CO | $12K |
OXYOCCIDENTAL PETE CORP | $12K |
FRFIRST INDL RLTY TR INC | $12K |
WHRWHIRLPOOL CORP | $12K |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $12K |
DOCHEALTHPEAK PROPERTIES INC | $12K |
TRMBTRIMBLE INC | $12K |
BLMNBLOOMIN BRANDS INC | $12K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $12K |
HIMSHIMS & HERS HEALTH INC | $12K |
CNCCENTENE CORP DEL | $12K |