Position in DOW
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$65,866,101
+$29,036,055 QoQ
Shares Held
1,581,419
+0.4% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DOW Over Time
Shares Held
Position Value (USD)
Derivatives in DOW
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$13,744
PutShares
330
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $160,575,517 across 17 Chemicals names. DOW ranks #1 (41.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
This page
|
1,581,419 | $65,866,101 | |
| 2 | GPRE |
Green Plains Inc.
|
2,044,222 | $33,627,451 | |
| 3 | HUN |
Huntsman CORP
|
1,648,875 | $21,946,526 | |
| 4 | CE |
Celanese Corp
|
297,081 | $19,539,017 | |
| 5 | OLN |
OLIN Corp
|
232,173 | $6,902,503 | |
| 6 | MEOH |
Methanex Corp
|
82,549 | $4,914,967 | |
| 7 | LXU |
Lsb Industries, Inc.
|
288,115 | $4,292,913 | |
| 8 | TROX |
Tronox Holdings plc
|
203,475 | $1,987,950 |
All Filings in DOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,866,101 | 1,581,419 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $13,744 | 330 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $36,830,046 | 1,575,280 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $13,794 | 590 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $48,502,063 | 2,115,223 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,586 | 200 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $26 | 1 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $43,613,910 | 1,647,051 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $77,415 | 2,217 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $71,447,577 | 2,046,036 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $314,972 | 9,020 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $274,120 | 6,831 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $988,634 | 24,636 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $123,323,783 | 3,073,107 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $869,263 | 15,912 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $62,601,773 | 1,145,923 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $380,000 | 6,956 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $849,852 | 16,020 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $46,448,829 | 875,567 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $369,009 | 6,956 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $289,815 | 5,003 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $866,621 | 14,960 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $44,679,439 | 771,266 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $281,927 | 5,141 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $38,579,281 | 703,488 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $676,555 | 12,337 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $144,774 | 2,808 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $22,692,277 | 440,114 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $336,989 | 6,536 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $106,461 | 1,999 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $26,011,065 | 488,379 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $259,532 | 4,873 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $48,950,970 | 892,940 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $407,360 | 7,431 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $95,490 | 1,742 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $54,280,007 | 1,077,198 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $926,007 | 18,377 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $432,384 | 8,581 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $46,154,263 | 1,050,632 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $278,067 | 6,330 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $737,880 | 16,797 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $35,105,844 | 680,214 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $296,183 | 5,739 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $612,552 | 11,869 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $24,598,851 | 386,046 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $686,386 | 10,772 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $223,780 | 3,512 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $27,170,241 | 479,024 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $380,809 | 6,714 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $106,229 | 1,873 | Call | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||