Position in DOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$61,920,596
+$57,432,057 QoQ
Shares Held
1,486,689
+674.4% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$1,112,055
CallShares
26,700
PutValue
$1,170,365
PutShares
28,100
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 Mar 31, 2026Balyasny Asset Management L.P. holds $155,571,901 across 10 Chemicals names. DOW ranks #1 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
This page
|
1,486,689 | $61,920,596 | |
| 2 | CE |
Celanese Corp
|
738,410 | $48,565,225 | |
| 3 | MEOH |
Methanex Corp
|
280,475 | $16,699,481 | |
| 4 | GPRE |
Green Plains Inc.
|
715,374 | $11,767,902 | |
| 5 | OLN |
OLIN Corp
|
272,045 | $8,087,897 | |
| 6 | TROX |
Tronox Holdings plc
|
429,146 | $4,192,755 | |
| 7 | ASIX |
AdvanSix Inc.
|
94,980 | $2,317,511 | |
| 8 | REX |
REX AMERICAN RESOURCES Corp
|
19,626 | $894,356 |
All Filings in DOW
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,112,055 | 26,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $61,920,596 | 1,486,689 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,170,365 | 28,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,488,539 | 191,982 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,250,800 | 85,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,070,603 | 78,195 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,646,761 | 75,795 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,968,200 | 85,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,431,115 | 85,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,236,764 | 130,495 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,444,878 | 160,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $4,670,865 | 85,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $14,296,671 | 261,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,125,653 | 38,910 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,535,775 | 85,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $13,883,185 | 261,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,645,179 | 49,862 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,218,604 | 279,969 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $4,634,400 | 80,000 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $22,812,834 | 393,800 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $6,801,037 | 124,016 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $17,230,728 | 314,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,906,179 | 56,365 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $9,023,000 | 175,000 | Put | Sole | 2023-11-14 | |
| 2023-03-31 | $3,913,325 | 71,385 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $861,669 | 17,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $78,082,226 | 1,549,558 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,480,177 | 33,694 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $751,203 | 17,100 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $1,551,603 | 30,064 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,522,495 | 29,500 | Put | Sole | 2022-08-15 | |
| 2021-12-31 | $9,339,798 | 164,665 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,512,000 | 200,000 | Put | Sole | 2021-12-01 | |
| 2020-12-31 | $26,266,318 | 473,267 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $30,245,716 | 642,842 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||