Position in DOW
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,479,590
+$3,245,101 QoQ
Shares Held
127,178
+2158.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#239
of 1,198 holders
Holding Since
Mar 2020
26 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
$240,768
CallShares
8,800
PutValue
$4,946,688
PutShares
180,800
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $3,698,412 across 2 Chemicals names. DOW ranks #1 (94.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
This page
|
127,178 | $3,479,590 | |
| 2 | CE |
Celanese Corp
|
4,757 | $218,822 |
All Filings in DOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,768 | 8,800 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $3,479,590 | 127,178 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $4,946,688 | 180,800 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $1,686,825 | 40,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,909,335 | 189,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $234,489 | 5,630 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,423,842 | 60,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,297,244 | 183,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,760,397 | 75,295 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $270,574 | 11,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,785,352 | 121,472 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,629,315 | 245,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,662,838 | 62,796 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $283,336 | 10,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,499,712 | 94,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,353,236 | 153,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $11,085,074 | 317,442 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $918,396 | 26,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,309,722 | 57,556 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,206,387 | 79,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,242,504 | 80,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $337,558 | 6,179 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,037,157 | 73,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,534,832 | 46,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,244,015 | 42,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $919,674 | 17,336 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,713,500 | 70,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,154,996 | 37,200 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $3,116,634 | 53,800 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $5,544,324 | 101,100 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $3,301,368 | 60,200 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $3,294,684 | 63,900 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $544,937 | 10,569 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,711,792 | 33,200 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $1,416,716 | 26,600 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $733,763 | 13,777 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $3,467,226 | 65,100 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $1,403,392 | 25,600 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $3,091,848 | 56,400 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $377,216 | 6,881 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,388,486 | 47,400 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $444,742 | 8,826 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $750,811 | 14,900 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $1,757,200 | 40,000 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $579,876 | 13,200 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $258,571 | 5,886 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $939,302 | 18,200 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $2,735,330 | 53,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $69,157 | 1,340 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,108,416 | 252,800 | Put | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||