Position in DOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,584,444
-$6,388,782 QoQ
Shares Held
57,911
-69.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#343
of 1,194 holders
Holding Since
Mar 2020
21 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
$177,840
CallShares
6,500
PutValue
$5,649,840
PutShares
206,500
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, 2026Schonfeld Strategic Advisors LLC holds $12,091,532 across 8 Chemicals names. DOW ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CE |
Celanese Corp
|
134,616 | $6,192,336 | |
| 2 | DOW |
Dow Inc.
This page
|
57,911 | $1,584,444 | |
| 3 | RYAM |
Rayonier Advanced Materials Inc.
|
153,012 | $1,202,674 | |
| 4 | MEOH |
Methanex Corp
|
23,887 | $1,102,385 | |
| 5 | TROX |
Tronox Holdings plc
|
134,223 | $845,604 | |
| 6 | HUN |
Huntsman CORP
|
43,573 | $462,745 | |
| 7 | LXU |
Lsb Industries, Inc.
|
36,482 | $394,370 | |
| 8 | REX |
REX AMERICAN RESOURCES Corp
|
6,799 | $306,974 |
All Filings in DOW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,649,840 | 206,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,584,444 | 57,911 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $177,840 | 6,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $7,973,226 | 191,434 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,380,000 | 1,000,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $335,082 | 14,332 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,768,751 | 164,359 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,385,052 | 203,363 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $627,931 | 17,982 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,433,804 | 35,729 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $425,731 | 7,793 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,163,439 | 21,931 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,785,626 | 203,446 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $536,115 | 9,776 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,243,384 | 392,618 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $705,162 | 13,240 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,197,707 | 21,848 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,747,403 | 74,368 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,546,952 | 80,741 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,389,754 | 26,928 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $3,069,631 | 48,008 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $777,943 | 14,017 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,114,990 | 23,698 | Shares | Sole | 2020-11-19 | |
| 2020-03-31 | $914,159 | 31,264 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||