Position in DD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,242,567
+$266,608 QoQ
Shares Held
212,828
-11.4% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DD Over Time
Shares Held
Position Value (USD)
Derivatives in DD
reported options exposure · as of Dec 31, 2025CallValue
$6,162,660
CallShares
51,100
PutValue
$6,379,740
PutShares
52,900
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 Mar 31, 2026Verition Fund Management LLC holds $109,216,161 across 18 Specialty Chemicals names. DD ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUL |
Fuller H B Co
|
568,000 | $35,034,240 | |
| 2 | DD |
DuPont de Nemours, Inc.
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|
212,828 | $29,242,567 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
475,990 | $13,184,923 | |
| 4 | SHW |
Sherwin Williams Co
|
37,709 | $12,087,619 | |
| 5 | PPG |
Ppg Industries Inc
|
66,772 | $7,136,591 | |
| 6 | RPM |
Rpm International Inc/De/
|
42,145 | $4,189,213 | |
| 7 | LIN |
Linde PLC
|
5,411 | $2,682,557 | |
| 8 | ECL |
Ecolab Inc.
|
3,674 | $977,357 |
All Filings in DD
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43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,242,567 | 212,828 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,162,660 | 51,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $28,975,959 | 240,265 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $6,379,740 | 52,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $7,079,445 | 72,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,147,893 | 73,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $33,555,203 | 343,162 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,432,670 | 63,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,554,488 | 52,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $31,705,356 | 368,255 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $60,099,723 | 641,128 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,221,652 | 23,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,580,890 | 38,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $5,101,412 | 53,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $9,236,140 | 96,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $11,315,181 | 118,222 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,380,014 | 92,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,946,108 | 62,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,045,131 | 18,284 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,284,515 | 72,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $10,386,243 | 102,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,534,223 | 25,083 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,997,390 | 62,318 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $6,140,016 | 63,800 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $5,119,888 | 53,200 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $1,429,160 | 14,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,095,458 | 21,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,137,349 | 53,201 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,231,478 | 66,556 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,802,421 | 165,070 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,380,436 | 170,727 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,742,959 | 136,314 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $301,512 | 3,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $379,581 | 6,000 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $2,871,091 | 45,383 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $6,254,285 | 89,647 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $2,872,389 | 31,100 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $2,983,221 | 32,300 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $6,735,338 | 72,925 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $3,609,751 | 35,600 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $2,372,700 | 23,400 | Call | Sole | 2022-05-03 | |
| 2020-09-30 | $5,809,664 | 83,424 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $657,567 | 9,860 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||