Position in DOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$489,015,293
+$301,366,341 QoQ
Shares Held
17,873,366
+296.7% QoQ
Ownership
2.48%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#6
of 1,203 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DOW Over Time
Shares Held
Position Value (USD)
Derivatives in DOW
reported options exposure · as of Jun 30, 2026CallValue
$2,487,024
CallShares
90,900
PutValue
$1,589,616
PutShares
58,100
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 Chemicals
Basic Materials · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $685,402,320 across 13 Chemicals names. DOW ranks #1 (71.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
This page
|
17,873,366 | $489,015,293 | |
| 2 | HUN |
Huntsman CORP
|
5,534,163 | $58,772,811 | |
| 3 | GPRE |
Green Plains Inc.
|
2,554,127 | $39,282,473 | |
| 4 | TROX |
Tronox Holdings plc
|
3,885,586 | $24,479,191 | |
| 5 | CE |
Celanese Corp
|
436,476 | $20,077,896 | |
| 6 | MEOH |
Methanex Corp
|
428,392 | $19,770,290 | |
| 7 | ASIX |
AdvanSix Inc.
|
548,516 | $10,904,498 | |
| 8 | LXU |
Lsb Industries, Inc.
|
955,862 | $10,332,868 |
All Filings in DOW
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,487,024 | 90,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $489,015,293 | 17,873,366 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,589,616 | 58,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,182,860 | 28,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,303,645 | 31,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $187,648,952 | 4,505,377 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $946,890 | 40,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,005,340 | 43,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $87,937,393 | 3,761,223 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,710,882 | 1,382,943 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $206,370 | 9,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $343,950 | 15,000 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $6,067,734 | 173,761 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $1,123,784 | 19,399 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,453,260 | 26,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,485,720 | 87,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,677,690 | 31,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,726,830 | 31,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,587,285 | 31,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,032,730 | 91,799 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $490,243 | 9,499 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $470,719 | 8,299 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $8,717,864 | 153,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $9,392,832 | 165,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $9,721,884 | 168,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,232,752 | 38,790 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $10,711,916 | 186,100 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $19,509,160 | 308,299 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,035,828 | 16,200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $895,160 | 14,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $3,385,500 | 61,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $3,468,750 | 62,500 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $9,312,955 | 167,801 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,182,040 | 29,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $1,263,560 | 31,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $921,060 | 31,500 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $684,216 | 23,400 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $4,350,619 | 148,790 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||