CastleKnight Management LP

Position in DOW — Dow Inc.

CIK 1835751 New York, NY

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Position in DOW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,071,152

-$1,081,753 QoQ

Shares Held

75,700

0.0% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#303

of 1,203 holders

Holding Since

Mar 2026

2 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 Mar 31, 2026

CallValue

$6,247,500

CallShares

150,000

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 Jun 30, 2026

CastleKnight Management LP holds $57,916,483 across 5 Chemicals names. DOW ranks #4 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASIX	AdvanSix Inc.	1,590,318	$31,615,521
2	LXU	Lsb Industries, Inc.	1,494,391	$16,154,366
3	CE	Celanese Corp	152,200	$7,001,200
4	DOW	Dow Inc. This page	75,700	$2,071,152
5	OLN	OLIN Corp	54,200	$1,074,244

All Filings in DOW

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3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,071,152	75,700	0.0%	Shares	Sole	2026-08-14
2026-03-31	$3,152,905	75,700	—	Shares	Sole	2026-05-15
2026-03-31	$6,247,500	150,000	—	Call	Sole	2026-05-15
No filing history on record for this holder in this stock.