Position in DOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,348,973
+$26,554,541 QoQ
Shares Held
999,597
+5140.6% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#73
of 1,203 holders
Holding Since
Mar 2020
25 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
$6,090,336
CallShares
222,600
PutValue
$1,926,144
PutShares
70,400
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, 2026Squarepoint Ops LLC holds $55,714,140 across 9 Chemicals names. DOW ranks #1 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
This page
|
999,597 | $27,348,973 | |
| 2 | CE |
Celanese Corp
|
232,605 | $10,699,830 | |
| 3 | GPRE |
Green Plains Inc.
|
290,984 | $4,475,333 | |
| 4 | TROX |
Tronox Holdings plc
|
691,242 | $4,354,824 | |
| 5 | LXU |
Lsb Industries, Inc.
|
348,123 | $3,763,209 | |
| 6 | RYAM |
Rayonier Advanced Materials Inc.
|
213,470 | $1,677,874 | |
| 7 | ASIX |
AdvanSix Inc.
|
82,246 | $1,635,050 | |
| 8 | MEOH |
Methanex Corp
|
32,431 | $1,496,690 |
All Filings in DOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,090,336 | 222,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,926,144 | 70,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $27,348,973 | 999,597 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $44,228,135 | 1,061,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $794,432 | 19,074 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $44,036,545 | 1,057,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $34,141,814 | 1,460,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $39,301,990 | 1,681,009 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $35,476,812 | 1,517,400 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $38,131,512 | 1,662,953 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $59,324,496 | 2,587,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $52,672,503 | 2,297,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $32,196,820 | 1,215,892 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $35,716,224 | 1,348,800 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $45,704,480 | 1,726,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $35,202,852 | 1,008,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $24,143,688 | 691,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $7,607,880 | 217,866 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $21,791,834 | 543,031 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,699,619 | 366,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $26,798,814 | 667,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $24,511,934 | 448,690 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,810,464 | 252,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,319,878 | 170,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $30,773,244 | 580,080 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,729,340 | 258,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $16,631,175 | 313,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,023,946 | 52,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $55,371,811 | 955,840 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,269,441 | 73,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $17,110,080 | 312,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $58,295,632 | 1,063,013 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $433,236 | 7,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,082,760 | 21,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $881,676 | 17,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $50,890,235 | 987,010 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,431,232 | 83,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $26,508,034 | 497,710 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,429,944 | 64,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,140,256 | 20,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,477,864 | 45,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $13,795,124 | 251,644 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,953,820 | 138,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,033,478 | 60,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $8,631,756 | 171,299 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,651,948 | 219,712 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,372,220 | 54,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $720,452 | 16,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,763,603 | 92,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,241,108 | 62,800 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||