Verition Fund Management LLC

Position in DOW — Dow Inc.

CIK 1454027 GREENWICH, CT

Back to DOW Full portfolio

Position in DOW

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$590,097

-$527,279 QoQ

Shares Held

14,168

-70.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 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 Dec 31, 2025

CallValue

$715,428

CallShares

30,600

PutValue

PutShares

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, 2026

Verition Fund Management LLC holds $4,818,734 across 2 Chemicals names.

#	Ticker	Company	Shares	Value (USD)	Open
1	HUN	Huntsman CORP	323,798	$3,438,734
2	CE	Celanese Corp	30,000	$1,380,000

All Filings in DOW

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$590,097	14,168	-70.4%	Shares	Sole	2026-05-15
2025-12-31	$1,117,376	47,792	-88.7%	Shares	Sole	2026-02-13
2025-12-31	$715,428	30,600	-91.0%	Call	Sole	2026-02-13
2025-09-30	$9,667,242	421,598	+106.3%	Shares	Sole	2025-11-14
2025-09-30	$7,754,926	338,200	+681.1%	Call	Sole	2025-11-14
2025-06-30	$1,146,584	43,300	0.0%	Call	Sole	2025-08-14
2025-06-30	$5,411,346	204,356	+18.3%	Shares	Sole	2025-08-14
2025-03-31	$6,034,210	172,801	+43.8%	Shares	Sole	2025-05-15
2025-03-31	$1,512,036	43,300	-33.6%	Call	Sole	2025-05-15
2024-12-31	$2,616,476	65,200	-17.2%	Call	Sole	2025-02-14
2024-12-31	$4,821,458	120,146	+172.6%	Shares	Sole	2025-02-14
2024-09-30	$4,299,381	78,700	+1.0%	Call	Sole	2024-11-14
2024-09-30	$5,692,446	104,200	0.0%	Put	Sole	2024-11-14
2024-09-30	$2,407,489	44,069	-28.4%	Shares	Sole	2024-11-14
2024-06-30	$4,132,595	77,900	+39.9%	Call	Sole	2024-08-14
2024-06-30	$5,527,810	104,200	+14.5%	Put	Sole	2024-08-14
2024-06-30	$3,267,137	61,586	-45.7%	Shares	Sole	2024-08-14
2024-03-31	$6,570,478	113,421	+943.4%	Shares	Sole	2024-05-14
2024-03-31	$3,226,701	55,700	+45.8%	Call	Sole	2024-05-14
2024-03-31	$5,271,630	91,000	+238.3%	Put	Sole	2024-05-14
2023-12-31	$2,094,888	38,200	+96.9%	Call	Sole	2024-02-14
2023-12-31	$1,475,196	26,900	+389.1%	Put	Sole	2024-02-14
2023-12-31	$596,110	10,870	-88.0%	Shares	Sole	2024-02-14
2023-09-30	$4,674,171	90,655	+265.9%	Shares	Sole	2023-11-14
2023-06-30	$1,319,409	24,773	-53.6%	Shares	Sole	2023-08-14
2023-03-31	$2,928,045	53,412	+215.6%	Shares	Sole	2023-05-15
2022-12-31	$277,145	5,500	-17.9%	Put	Other	2023-02-14
2022-12-31	$852,850	16,925	-25.1%	Shares	Sole	2023-02-14
2022-09-30	$294,331	6,700	—	Put	Other	2023-01-18
2022-09-30	$992,817	22,600	-80.5%	Shares	Sole	2023-01-18
2022-06-30	$5,981,340	115,895	+402.4%	Shares	Sole	2022-08-30
2022-03-31	$1,236,168	19,400	+26.8%	Call	Other	2022-06-02
2022-03-31	$1,469,892	23,068	-45.1%	Shares	Sole	2022-06-02
2021-12-31	$2,382,296	42,001	+10.1%	Shares	Sole	2022-05-03
2021-12-31	$867,816	15,300	—	Call	Sole	2022-05-03
2021-09-30	$2,195,453	38,142	+87.7%	Shares	Sole	2021-11-15
2021-06-30	$1,286,039	20,323	+58.7%	Shares	Sole	2021-08-16
2021-03-31	$818,879	12,807	+151.3%	Shares	Sole	2021-05-18
2020-12-31	$282,883	5,097	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.