Position in UL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 quarters on record
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Derivatives in UL
reported options exposure · as of Jun 30, 2026CallValue
$1,334,664
CallShares
22,200
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 Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Verition Fund Management LLC holds $171,719,885 across 12 Household & Personal Products names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KVUE |
Kenvue Inc.
|
4,541,725 | $86,792,364 | |
| 2 | EL |
Estee Lauder Companies Inc
|
460,213 | $36,333,816 | |
| 3 | CHD |
Church & Dwight Co Inc /De/
|
90,096 | $8,728,500 | |
| 4 | CLX |
Clorox Co /De/
|
74,851 | $7,143,779 | |
| 5 | MAGN |
Magnera Corp
|
607,303 | $7,135,810 | |
| 6 | PG |
PROCTER & GAMBLE Co
|
48,224 | $7,071,567 | |
| 7 | CL |
Colgate Palmolive Co
|
55,326 | $5,072,287 | |
| 8 | KMB |
Kimberly Clark Corp
|
39,712 | $4,359,186 |
All Filings in UL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,334,664 | 22,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $518,427 | 9,100 | Call | Sole | 2026-05-15 | |
| 2024-12-31 | $4,881,760 | 86,098 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,694,496 | 180,026 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $205,183 | 3,936 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $14,823,173 | 275,575 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $8,921,473 | 164,542 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,523,569 | 145,702 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,507,744 | 27,006 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $345,198 | 5,719 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,803,221 | 142,724 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||