Polymer Capital Management (US) LLC

Position in DOW — Dow Inc.

CIK 1973324 NEW YORK, NY

Back to DOW Full portfolio

Position in DOW

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$783,853

+$410,919 QoQ

Shares Held

18,820

+18.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2025

4 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

$7,288,750

CallShares

175,000

PutValue

$12,911,500

PutShares

310,000

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

Polymer Capital Management (US) LLC holds $1,446,820 across 2 Chemicals names.

#	Ticker	Company	Shares	Value (USD)	Open
1	HUN	Huntsman CORP	74,449	$790,648
2	ASPI	ASP Isotopes Inc.	105,494	$656,172

All Filings in DOW

Export CSV

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$783,853	18,820	+18.0%	Shares	Sole	2026-05-14
2026-03-31	$12,911,500	310,000	+933.3%	Put	Sole	2026-05-14
2026-03-31	$7,288,750	175,000	+250.0%	Call	Sole	2026-05-14
2025-12-31	$372,934	15,951	-50.6%	Shares	Sole	2026-02-17
2025-12-31	$1,169,000	50,000	-72.2%	Call	Sole	2026-02-17
2025-09-30	$740,570	32,297	-64.2%	Shares	Sole	2025-11-14
2025-09-30	$4,127,400	180,000	+100.0%	Call	Sole	2025-11-14
2025-06-30	$2,383,200	90,000	—	Call	Sole	2025-08-14
2025-06-30	$2,387,013	90,144	—	Shares	Sole	2025-08-14
2025-06-30	$794,400	30,000	—	Put	Sole	2025-08-14
No filing history on record for this holder in this stock.