Position in DOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$73,777,935
+$25,185,388 QoQ
Shares Held
1,771,379
-14.8% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$154,492,345
CallShares
3,709,300
PutValue
$95,878,300
PutShares
2,302,000
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, 2026CITADEL ADVISORS LLC holds $203,330,230 across 17 Chemicals names. DOW ranks #1 (36.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
This page
|
1,771,379 | $73,777,935 | |
| 2 | OLN |
OLIN Corp
|
1,640,514 | $48,772,481 | |
| 3 | CE |
Celanese Corp
|
399,794 | $26,294,451 | |
| 4 | LXU |
Lsb Industries, Inc.
|
817,563 | $12,181,688 | |
| 5 | GPRE |
Green Plains Inc.
|
726,171 | $11,945,512 | |
| 6 | MEOH |
Methanex Corp
|
102,126 | $6,080,581 | |
| 7 | REX |
REX AMERICAN RESOURCES Corp
|
121,861 | $5,553,205 | |
| 8 | ASIX |
AdvanSix Inc.
|
221,864 | $5,413,481 |
All Filings in DOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $154,492,345 | 3,709,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $73,777,935 | 1,771,379 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $95,878,300 | 2,302,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $62,424,600 | 2,670,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $48,592,547 | 2,078,381 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $117,774,412 | 5,037,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $75,824,924 | 3,306,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $39,049,560 | 1,702,990 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $71,569,116 | 3,121,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $11,350,890 | 428,659 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $72,314,232 | 2,730,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $48,206,840 | 1,820,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $16,544,676 | 473,788 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $110,340,216 | 3,159,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $98,275,356 | 2,814,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $76,444,037 | 1,904,910 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $119,266,360 | 2,972,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $83,205,542 | 2,073,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $57,569,094 | 1,053,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $85,752,711 | 1,569,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $70,031,305 | 1,320,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $62,116,245 | 1,170,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $61,475,316 | 1,061,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,347,746 | 178,625 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $108,659,301 | 1,875,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $121,147,044 | 2,209,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $70,683,276 | 1,288,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $23,876,623 | 435,387 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $80,650,152 | 1,564,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,720,724 | 72,163 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $121,011,320 | 2,347,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $65,019,808 | 1,220,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,539,436 | 47,680 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $122,529,956 | 2,300,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,141,624 | 57,308 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $165,693,450 | 3,022,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $73,776,756 | 1,345,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $132,253,594 | 2,624,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $69,044,378 | 1,370,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $54,658,738 | 1,084,714 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,944,780 | 44,270 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $88,022,541 | 2,003,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $124,633,803 | 2,837,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $117,330,174 | 2,273,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $23,849,393 | 462,108 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $53,674,400 | 1,040,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $61,687,332 | 968,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $145,893,312 | 2,289,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $62,063,024 | 1,094,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $44,997,393 | 793,325 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||