Position in DOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$213,271,657
+$120,425,703 QoQ
Shares Held
5,120,568
+28.9% QoQ
Ownership
0.710%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
6 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, 2025CallValue
$17,364,889
CallShares
757,300
PutValue
$0
PutShares
0
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, 2026Holocene Advisors, LP holds $1,120,744 across 1 Chemicals name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CE |
Celanese Corp
|
24,364 | $1,120,744 |
All Filings in DOW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,271,657 | 5,120,568 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $92,845,954 | 3,971,170 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $126,081,017 | 5,498,518 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $17,364,889 | 757,300 | Call | Sole | 2025-11-14 | |
| 2023-09-30 | $79,918,000 | 1,550,000 | Call | Sole | 2023-11-14 | |
| 2023-03-31 | $73,856,902 | 1,347,262 | Shares | Sole | 2023-05-15 | |
| 2020-06-30 | $29,551,000 | 725,000 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||