Position in DOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,981,060
+$3,323,728 QoQ
Shares Held
1,095,799
+71.2% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#69
of 1,203 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
$104,351,040
CallShares
3,814,000
PutValue
$127,541,376
PutShares
4,661,600
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $65,818,976 across 11 Chemicals names. DOW ranks #1 (45.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
This page
|
1,095,799 | $29,981,060 | |
| 2 | CE |
Celanese Corp
|
270,945 | $12,463,470 | |
| 3 | HUN |
Huntsman CORP
|
699,252 | $7,426,056 | |
| 4 | OLN |
OLIN Corp
|
264,487 | $5,242,132 | |
| 5 | MEOH |
Methanex Corp
|
68,795 | $3,174,889 | |
| 6 | LXU |
Lsb Industries, Inc.
|
284,114 | $3,071,272 | |
| 7 | TROX |
Tronox Holdings plc
|
461,486 | $2,907,361 | |
| 8 | REX |
REX AMERICAN RESOURCES Corp
|
8,991 | $405,943 |
All Filings in DOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,981,060 | 1,095,799 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $127,541,376 | 4,661,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $104,351,040 | 3,814,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $26,657,332 | 640,032 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $226,371,915 | 5,435,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $332,795,995 | 7,990,300 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $148,346,100 | 6,345,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $56,885,222 | 2,433,072 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $104,976,200 | 4,490,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $14,689,026 | 640,603 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $99,490,977 | 4,338,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $131,950,685 | 5,754,500 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $85,903,768 | 3,244,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $126,847,144 | 4,790,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $23,269,643 | 878,763 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,213,389 | 206,569 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $102,759,084 | 2,942,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $73,300,572 | 2,099,100 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $110,128,759 | 2,744,300 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $28,777,983 | 717,119 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $84,762,586 | 2,112,200 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $121,639,158 | 2,226,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $16,873,513 | 308,869 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $66,495,636 | 1,217,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $111,983,245 | 2,110,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $59,416,000 | 1,120,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $25,087,397 | 472,901 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $237,814,236 | 4,105,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $102,617,202 | 1,771,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $34,337,194 | 592,736 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $138,185,832 | 2,519,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $119,869,272 | 2,185,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $26,730,989 | 487,436 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $109,126,740 | 2,116,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $145,574,504 | 2,823,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $54,383,579 | 1,054,763 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $142,869,950 | 2,682,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $67,243,837 | 1,262,558 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $99,979,672 | 1,877,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $85,804,264 | 1,565,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $156,533,028 | 2,855,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $50,309,135 | 917,715 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $72,017,388 | 1,429,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $28,354,603 | 562,703 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $80,508,103 | 1,597,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $79,570,409 | 1,811,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $65,736,852 | 1,496,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $11,480,973 | 261,347 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $86,658,351 | 1,679,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $95,942,990 | 1,859,000 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||