Position in DOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$188,210,288
+$188,210,288 QoQ
Shares Held
6,879,031
Ownership
0.954%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#17
of 1,198 holders
Holding Since
Mar 2020
20 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
$3,242,160
CallShares
118,500
PutValue
$2,730,528
PutShares
99,800
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, 2026Qube Research & Technologies Ltd holds $262,542,644 across 8 Chemicals names. DOW ranks #1 (71.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
This page
|
6,879,031 | $188,210,288 | |
| 2 | MEOH |
Methanex Corp
|
401,973 | $18,551,053 | |
| 3 | GPRE |
Green Plains Inc.
|
1,078,173 | $16,582,300 | |
| 4 | LXU |
Lsb Industries, Inc.
|
1,533,049 | $16,572,259 | |
| 5 | REX |
REX AMERICAN RESOURCES Corp
|
277,749 | $12,540,367 | |
| 6 | ASIX |
AdvanSix Inc.
|
237,789 | $4,727,245 | |
| 7 | TROX |
Tronox Holdings plc
|
478,018 | $3,011,513 | |
| 8 | OLN |
OLIN Corp
|
118,447 | $2,347,619 |
All Filings in DOW
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,730,528 | 99,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $188,210,288 | 6,879,031 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,242,160 | 118,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $6,988,870 | 167,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,898,040 | 117,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $10,607,506 | 453,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,930,580 | 82,574 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $11,933,152 | 510,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $18,020,687 | 785,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $13,856,599 | 604,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $16,647,976 | 628,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $14,026,456 | 529,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $20,581,871 | 777,261 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $153,648 | 4,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $8,230,644 | 235,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $45,973,716 | 1,316,544 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $878,847 | 21,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,467,995 | 61,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $86,744,727 | 2,161,593 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $112,025,578 | 2,111,698 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $72,448,764 | 1,250,626 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,929,721 | 199,302 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $33,568,653 | 651,060 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $282,687 | 5,610 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $764,030 | 17,392 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $57,127,367 | 1,106,905 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $6,818,384 | 118,457 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,317,655 | 210,456 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $430,891 | 6,739 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,735,095 | 49,281 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,335,186 | 70,886 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $236,259 | 8,080 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||