Position in DD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,971,969
-$1,775,553 QoQ
Shares Held
58,773
-17.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#159
of 1,025 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DD Over Time
Shares Held
Position Value (USD)
Derivatives in DD
reported options exposure · as of Dec 31, 2025CallValue
$2,054,219
CallShares
17,033
PutValue
$2,126,579
PutShares
17,633
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. DD ranks #4 (8.7% of the industry book) .
| # | 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.
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|
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 DD
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46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,971,969 | 58,773 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,747,522 | 212,828 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,054,219 | 51,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $9,658,653 | 240,265 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,126,579 | 52,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $5,639,958 | 72,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,694,488 | 73,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $26,732,312 | 343,162 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,328,027 | 63,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,628,409 | 52,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $25,258,600 | 368,255 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $47,879,446 | 641,128 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,769,916 | 23,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,852,776 | 38,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $4,064,125 | 53,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $7,358,125 | 96,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $9,014,427 | 118,222 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,269,411 | 92,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,533,733 | 62,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,629,287 | 18,284 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,803,330 | 72,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $8,274,374 | 102,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,018,931 | 25,083 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,777,921 | 62,318 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $4,891,546 | 63,800 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $4,078,844 | 53,200 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $1,138,564 | 14,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,669,381 | 21,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,092,754 | 53,201 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,964,411 | 66,556 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,792,595 | 165,070 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,253,081 | 170,727 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,355,224 | 136,314 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $240,204 | 3,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $302,400 | 6,000 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $2,287,302 | 45,383 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $4,982,580 | 89,647 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $5,365,819 | 72,925 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $2,288,337 | 31,100 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $2,376,632 | 32,300 | Call | Sole | 2022-06-02 | |
| 2021-12-31 | $2,875,768 | 35,600 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $1,890,252 | 23,400 | Call | Sole | 2022-05-03 | |
| 2020-12-31 | $334,430 | 4,703 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $120,886,980 | 1,700,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $4,628,365 | 83,424 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $523,861 | 9,860 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||