Verition Fund Management LLC
Position in APD — Air Products & Chemicals, Inc.
CIK 1454027
GREENWICH, CT
Position in APD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$921,143 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Derivatives in APD
reported options exposure · as of Jun 30, 2026CallValue
$1,260,674
CallShares
4,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Verition Fund Management LLC holds $91,575,119 across 16 Specialty Chemicals names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXTA |
Axalta Coating Systems Ltd.
|
1,207,479 | $41,319,931 | |
| 2 | FUL |
Fuller H B Co
|
221,045 | $12,884,713 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
115,103 | $9,118,459 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
58,773 | $7,971,969 | |
| 5 | PPG |
Ppg Industries Inc
|
39,068 | $4,738,557 | |
| 6 | ECL |
Ecolab Inc.
|
11,529 | $3,212,094 | |
| 7 | ASH |
Ashland Inc.
|
44,467 | $2,929,930 | |
| 8 | SHW |
Sherwin Williams Co
|
6,130 | $2,110,681 |
All Filings in APD
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,260,674 | 4,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $921,143 | 3,171 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,249,107 | 4,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $755,274 | 2,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,038,346 | 12,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $6,605,067 | 26,739 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,827,948 | 7,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $3,272,640 | 12,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,728,547 | 24,672 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,499,880 | 16,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,559,120 | 19,709 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,100,034 | 3,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,353,888 | 4,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,120,696 | 3,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,207,476 | 7,485 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $737,300 | 2,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,595,220 | 5,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,428,562 | 11,821 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,363,188 | 4,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,192,448 | 4,005 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,399,378 | 4,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,084,180 | 7,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $877,370 | 3,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,806,350 | 7,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,344,900 | 9,087 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $314,951 | 1,300 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $2,729,413 | 11,266 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $1,477,847 | 6,100 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $1,332,310 | 4,866 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,807,080 | 6,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $355,940 | 1,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,718,326 | 16,649 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $283,400 | 1,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $14,260,323 | 47,609 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $299,530 | 1,000 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $287,210 | 1,000 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $9,426,232 | 32,820 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $308,260 | 1,000 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $2,715,461 | 8,809 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $512,006 | 2,200 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $4,859,619 | 20,208 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $425,346 | 1,702 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $999,640 | 4,000 | Call | Other | 2022-06-02 | |
| 2021-12-31 | $669,372 | 2,200 | Call | Sole | 2022-05-03 | |
| 2021-03-31 | $754,553 | 2,682 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $630,591 | 2,308 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $285,442 | 1,430 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||