Centiva Capital, LP

Position in DOW — Dow Inc.

CIK 1692507 New York, NY

Back to DOW Full portfolio

Position in DOW

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$7,389,751

+$4,667,422 QoQ

Shares Held

177,425

+72.6% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

16 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in DOW Over Time

Shares Held

Position Value (USD)

Derivatives in DOW

reported options exposure · as of Mar 31, 2026

CallValue

$12,495,000

CallShares

300,000

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 Mar 31, 2026

Centiva Capital, LP holds $7,606,175 across 3 Chemicals names. DOW ranks #1 (97.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DOW	Dow Inc. This page	177,425	$7,389,751
2	ASPI	ASP Isotopes Inc.	36,544	$161,524
3	BAK	Braskem SA	15,000	$54,900

All Filings in DOW

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23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,495,000	300,000	+69.1%	Call	Sole	2026-05-14
2026-03-31	$7,389,751	177,425	+72.6%	Shares	Sole	2026-05-14
2025-06-30	$2,722,329	102,807	+215.1%	Shares	Sole	2025-08-13
2025-03-31	$1,139,438	32,630	+390.5%	Shares	Sole	2025-05-15
2024-12-31	$266,984	6,653	-75.3%	Shares	Sole	2025-02-14
2024-09-30	$1,473,644	26,975	-66.0%	Shares	Sole	2024-11-14
2024-06-30	$4,211,214	79,382	+118.1%	Shares	Sole	2024-08-14
2024-03-31	$2,108,072	36,390	+192.5%	Shares	Sole	2024-05-15
2022-12-31	$626,851	12,440	-37.8%	Shares	Sole	2023-02-14
2022-12-31	$1,007,800	20,000	+941.1%	Call	Sole	2023-02-14
2022-09-30	$84,389	1,921	-90.4%	Shares	Other	2022-11-14
2022-09-30	$878,600	20,000	+2.6%	Call	Sole	2022-11-14
2022-06-30	$1,006,395	19,500	-50.6%	Put	Sole	2022-08-17
2022-06-30	$2,038,595	39,500	+113.6%	Call	Sole	2022-08-17
2022-06-30	$954,423	18,493	-75.9%	Shares	Sole	2022-08-17
2022-03-31	$4,880,952	76,600	+302.9%	Call	Sole	2022-05-16
2022-03-31	$1,211,317	19,010	-66.4%	Shares	Sole	2022-05-16
2022-03-31	$3,606,552	56,600	+141.0%	Put	Sole	2022-05-16
2021-09-30	$1,351,969	23,488	+101.4%	Shares	Sole	2021-11-17
2021-06-30	$738,034	11,663	+190.5%	Shares	Sole	2021-08-16
2021-03-31	$256,719	4,015	-72.8%	Shares	Sole	2021-05-17
2020-12-31	$819,846	14,772	-41.6%	Shares	Sole	2021-02-16
2020-09-30	$1,189,847	25,289	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.