Position in DOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$200,090,738
+$69,582,088 QoQ
Shares Held
7,313,258
+133.4% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#16
of 1,203 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DOW Over Time
Shares Held
Position Value (USD)
Derivatives in DOW
reported options exposure · as of Jun 30, 2026CallValue
$13,529,520
CallShares
494,500
PutValue
$55,390,320
PutShares
2,024,500
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, 2026D. E. Shaw & Co., Inc. holds $348,994,861 across 12 Chemicals names. DOW ranks #1 (57.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
This page
|
7,313,258 | $200,090,738 | |
| 2 | MEOH |
Methanex Corp
|
903,581 | $41,700,263 | |
| 3 | TROX |
Tronox Holdings plc
|
5,059,637 | $31,875,712 | |
| 4 | REX |
REX AMERICAN RESOURCES Corp
|
646,597 | $29,193,854 | |
| 5 | GPRE |
Green Plains Inc.
|
1,664,990 | $25,607,545 | |
| 6 | RYAM |
Rayonier Advanced Materials Inc.
|
1,642,553 | $12,910,466 | |
| 7 | ASIX |
AdvanSix Inc.
|
195,244 | $3,881,450 | |
| 8 | CE |
Celanese Corp
|
39,905 | $1,835,630 |
All Filings in DOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,090,738 | 7,313,258 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,529,520 | 494,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $55,390,320 | 2,024,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $26,110,385 | 626,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $130,508,650 | 3,133,461 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $117,448,835 | 2,819,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $87,303,281 | 3,734,101 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $83,665,330 | 3,578,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $20,043,674 | 857,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $57,242,452 | 2,496,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $18,720,052 | 816,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $15,600,034 | 680,333 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,222,960 | 877,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $21,586,496 | 815,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,766,912 | 142,255 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,319,922 | 896,905 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $24,632,568 | 705,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $9,522,684 | 272,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $29,018,003 | 723,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $29,661,848 | 739,144 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,006,500 | 50,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,497,965 | 118,945 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,731,500 | 50,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,871,370 | 199,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $24,632,971 | 464,335 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,753,295 | 51,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,315,640 | 24,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,445,420 | 94,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,123,975 | 157,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $21,483,571 | 370,854 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,976,300 | 382,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $19,701,105 | 359,247 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,597,000 | 175,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $18,432,700 | 357,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $47,264,381 | 916,687 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,085,400 | 215,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $33,836,769 | 635,313 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $18,001,880 | 338,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,385,700 | 195,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $69,158,828 | 1,261,562 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,659,700 | 85,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $13,869,460 | 253,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $29,241,317 | 580,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,797,128 | 95,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $96,429,125 | 1,913,656 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,861,100 | 270,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $84,179,324 | 1,916,215 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $28,128,379 | 640,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,025,580 | 78,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,193,200 | 120,000 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||