Position in DOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$105,624,237
+$8,722,972 QoQ
Shares Held
3,860,535
+65.9% QoQ
Ownership
0.536%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#32
of 1,198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOW Over Time
Shares Held
Position Value (USD)
Derivatives in DOW
reported options exposure · as of Jun 30, 2026CallValue
$3,833,136
CallShares
140,100
PutValue
$10,448,784
PutShares
381,900
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, 2026MILLENNIUM MANAGEMENT LLC holds $312,259,122 across 14 Chemicals names. DOW ranks #1 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
This page
|
3,860,535 | $105,624,237 | |
| 2 | CE |
Celanese Corp
|
1,635,133 | $75,216,118 | |
| 3 | MEOH |
Methanex Corp
|
1,559,557 | $71,973,555 | |
| 4 | GPRE |
Green Plains Inc.
|
1,574,752 | $24,219,685 | |
| 5 | TROX |
Tronox Holdings plc
|
3,492,818 | $22,004,753 | |
| 6 | ASIX |
AdvanSix Inc.
|
205,610 | $4,087,526 | |
| 7 | HUN |
Huntsman CORP
|
229,055 | $2,432,564 | |
| 8 | LXU |
Lsb Industries, Inc.
|
150,634 | $1,628,353 |
All Filings in DOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,448,784 | 381,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $105,624,237 | 3,860,535 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,833,136 | 140,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $96,901,265 | 2,326,561 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $21,458,080 | 515,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,431,160 | 130,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $10,003,553 | 427,868 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $22,133,846 | 946,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,624,218 | 326,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $64,387,715 | 2,808,012 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,850,224 | 516,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $26,926,699 | 1,174,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $15,305,413 | 577,999 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,666,536 | 100,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $7,046,328 | 266,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $12,064,860 | 345,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,365,000 | 125,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $5,188,029 | 148,569 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,257,030 | 131,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $10,205,059 | 254,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $79,553,992 | 1,982,407 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,511,354 | 155,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $11,264,706 | 206,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,310,221 | 43,548 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $29,172,195 | 549,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $26,031,635 | 490,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $38,575,587 | 665,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $48,148,982 | 831,158 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $45,336,018 | 782,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $22,204,716 | 404,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $47,381,760 | 864,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $80,299,415 | 1,464,249 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $220,599,150 | 4,278,494 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $58,917,612 | 1,142,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $14,973,024 | 290,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $84,886,959 | 1,593,822 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $24,121,454 | 452,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $17,431,998 | 327,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $63,210,201 | 1,153,050 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $35,221,850 | 642,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $32,354,764 | 590,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $10,577,465 | 209,912 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $35,439,287 | 703,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $47,160,001 | 935,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $122,711,821 | 2,793,349 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $23,972,601 | 545,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $28,883,975 | 657,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $23,446,423 | 454,300 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $29,598,335 | 573,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $82,547,975 | 1,599,457 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||