Position in DOW
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$332,491
+$10,425 QoQ
Shares Held
7,983
+31.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 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 Dec 31, 2021CallValue
$714,672
CallShares
12,600
PutValue
$737,360
PutShares
13,000
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.
All Filings in DOW
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $332,491 | 7,983 | Shares | Sole | 2026-05-01 | |
| 2024-06-30 | $322,066 | 6,071 | Shares | Sole | 2024-07-16 | |
| 2021-12-31 | $737,360 | 13,000 | Put | Sole | 2022-01-26 | |
| 2021-12-31 | $714,672 | 12,600 | Call | Sole | 2022-01-26 | |
| 2021-09-30 | $201,460 | 3,500 | Call | Sole | 2021-11-02 | |
| 2021-09-30 | $212,972 | 3,700 | Put | Sole | 2021-11-02 | |
| 2021-03-31 | $799,250 | 12,500 | Put | Sole | 2021-04-23 | |
| 2021-03-31 | $1,585,712 | 24,800 | Call | Sole | 2021-04-23 | |
| 2020-12-31 | $143,190 | 2,580 | Principal | Sole | 2021-01-27 | |
| 2020-12-31 | $11,488,500 | 207,000 | Put | Sole | 2021-01-27 | |
| 2020-12-31 | $4,084,800 | 73,600 | Call | Sole | 2021-01-27 | |
| 2020-09-30 | $7,904,400 | 168,000 | Call | Sole | 2020-10-26 | |
| 2020-09-30 | $245,977 | 5,228 | Principal | Sole | 2020-10-26 | |
| 2020-09-30 | $13,211,640 | 280,800 | Put | Sole | 2020-10-26 | |
| 2020-06-30 | $2,083,977 | 51,128 | Principal | Sole | 2020-08-05 | |
| 2020-06-30 | $489,000 | 75,000 | Put | Sole | 2020-08-05 | |
| 2020-03-31 | $2,902,303 | 99,258 | Principal | Sole | 2020-04-13 | |
| 2020-03-31 | $14,000 | 59,000 | Call | Sole | 2020-04-13 | |
| 2020-03-31 | $3,356,752 | 114,800 | Put | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||