Position in DOW
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$78,545,357
+$35,456,843 QoQ
Shares Held
1,885,843
+2.3% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026CallValue
$0
CallShares
0
PutValue
$2,607,290
PutShares
62,600
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 Mar 31, 2026HSBC HOLDINGS PLC holds $97,409,022 across 8 Chemicals names. DOW ranks #1 (80.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
This page
|
1,885,843 | $78,545,357 | |
| 2 | CE |
Celanese Corp
|
121,112 | $7,965,535 | |
| 3 | HUN |
Huntsman CORP
|
574,395 | $7,645,196 | |
| 4 | RYAM |
Rayonier Advanced Materials Inc.
|
108,206 | $1,197,840 | |
| 5 | REX |
REX AMERICAN RESOURCES Corp
|
16,677 | $759,970 | |
| 6 | ASIX |
AdvanSix Inc.
|
26,088 | $636,547 | |
| 7 | TROX |
Tronox Holdings plc
|
45,365 | $443,215 | |
| 8 | GPRE |
Green Plains Inc.
|
13,092 | $215,362 |
All Filings in DOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,607,290 | 62,600 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $78,545,357 | 1,885,843 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $43,088,514 | 1,842,965 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $584,500 | 25,000 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $3,432,184 | 146,800 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $648,919 | 28,300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $32,978,358 | 1,438,219 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $357,480 | 13,500 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $43,802,681 | 1,654,180 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $916,208 | 34,600 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $3,083,436 | 88,300 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $988,236 | 28,300 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $56,862,884 | 1,628,376 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $975,159 | 24,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $76,409,800 | 1,904,057 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,784,259 | 94,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,387,060 | 62,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $129,307,510 | 2,366,969 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $92,871 | 1,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $90,185 | 1,700 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $90,842,390 | 1,712,392 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $2,673,720 | 50,400 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $34,758 | 600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,755,279 | 30,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $106,658,278 | 1,841,158 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $85,820,812 | 1,564,931 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $16,452 | 300 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $76,886,785 | 1,491,210 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,221,972 | 23,700 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $2,629,560 | 51,000 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $3,126,362 | 58,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,006,614 | 18,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $75,991,260 | 1,426,798 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $71,965,939 | 1,312,768 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,648,736 | 84,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,110,570 | 38,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $74,613,529 | 1,480,721 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $28,727,339 | 570,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,669,841 | 191,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $8,430,167 | 191,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $25,079,637 | 570,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $65,419,895 | 1,489,185 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,229,102 | 198,200 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $64,803,991 | 1,255,648 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $29,464,149 | 570,900 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $65,656,511 | 1,030,391 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $31,267,404 | 490,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $9,640,836 | 151,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $68,211,582 | 1,202,602 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $7,038,952 | 124,100 | Call | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||