Position in DOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$221,952
-$397,123 QoQ
Shares Held
5,329
-77.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
8 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 Sep 30, 2024CallValue
$4,872,996
CallShares
89,200
PutValue
$387,873
PutShares
7,100
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.
All Filings in DOW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $221,952 | 5,329 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $619,075 | 23,379 | Shares | Defined | 2025-08-08 | |
| 2024-09-30 | $362,743 | 6,640 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $4,872,996 | 89,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $387,873 | 7,100 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $290,554 | 5,477 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,068,950 | 39,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,694,910 | 126,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $10,415,814 | 179,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,516,351 | 60,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $13,364,508 | 243,700 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $4,365,264 | 79,600 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $2,139,740 | 41,500 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $4,604,308 | 89,300 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $572,491 | 10,749 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||