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Equibles

Caption Management, LLC

Position in DOW — Dow Inc.

CIK 1706766 OKLAHOMA CITY, OK
Back to DOW Full portfolio

Position in DOW

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,274,976
-$5,151,619 QoQ
Shares Held
46,600
-69.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#389
of 1,203 holders
Holding Since
Sep 2020
10 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, 2026
CallValue
$1,668,960
CallShares
61,000
PutValue
$1,094,400
PutShares
40,000

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

Caption Management, LLC holds $6,106,916 across 5 Chemicals names. DOW ranks #3 (20.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CE
Celanese Corp
 45,300 $2,083,800
2 TROX
Tronox Holdings plc
 256,200 $1,614,060
3 DOW
Dow Inc.
This page 		46,600 $1,274,976
4 OLN
OLIN Corp
 53,816 $1,066,633
5 HUN
Huntsman CORP
 6,351 $67,447

All Filings in DOW

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,668,960 61,000
2026-06-30 $1,094,400 40,000
2026-06-30 $1,274,976 46,600
2026-03-31 $14,994,000 360,000
2026-03-31 $2,082,500 50,000
2026-03-31 $6,426,595 154,300
2025-12-31 $935,200 40,000
2025-12-31 $821,292 35,128
2023-09-30 $584,020 11,327
2023-06-30 $976,096 18,327
2023-03-31 $889,564 16,227
2022-03-31 $1,465,560 23,000
2021-12-31 $36,868,000 650,000
2021-12-31 $850,800 15,000
2021-09-30 $4,892,600 85,000
2021-09-30 $28,780,000 500,000
2020-09-30 $7,292,750 155,000