Position in DOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,668,611
+$1,050,770 QoQ
Shares Held
718,882
+60.8% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#90
of 1,194 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DOW Over Time
Shares Held
Position Value (USD)
Derivatives in DOW
reported options exposure · as of Jun 30, 2026CallValue
$4,727,808
CallShares
172,800
PutValue
$6,035,616
PutShares
220,600
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $22,995,010 across 5 Chemicals names. DOW ranks #1 (85.5% of the industry book) .
All Filings in DOW
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,668,611 | 718,882 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $4,727,808 | 172,800 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $6,035,616 | 220,600 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $18,617,841 | 447,007 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $19,388,075 | 465,500 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $3,094,595 | 74,300 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $30,003,554 | 1,283,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $29,697,276 | 1,270,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $54,176,711 | 2,362,700 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $42,945,597 | 1,872,900 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $60,551,816 | 2,286,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $46,856,360 | 1,769,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $54,248,220 | 1,553,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $52,697,772 | 1,509,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $11,252,452 | 280,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $9,803,759 | 244,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $9,323,884 | 232,342 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,010,655 | 18,500 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $5,209,510 | 98,200 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $10,010,304 | 172,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,832,777 | 48,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $674,532 | 12,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $10,957,799 | 199,814 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $701,952 | 12,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $18,705,968 | 362,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $18,267,708 | 354,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $24,816,446 | 481,312 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,440,146 | 327,453 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $18,443,938 | 346,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $25,575,452 | 480,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $32,261,570 | 588,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $28,917,550 | 527,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $10,499,619 | 191,529 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,903,793 | 117,162 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $10,586,939 | 210,100 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $12,914,957 | 256,300 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $7,292,380 | 166,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $6,229,274 | 141,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $7,288,250 | 165,906 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,596,940 | 147,199 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $799,955 | 15,500 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $1,121,472 | 17,600 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $7,861,392 | 138,600 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $12,574,824 | 221,700 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $1,894,817 | 32,919 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $7,724,552 | 134,200 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $5,353,080 | 93,000 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $6,954,472 | 109,900 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $3,885,202 | 61,397 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $9,745,120 | 154,000 | Put | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||