Position in DOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,209,420
+$23,209,420 QoQ
Shares Held
557,249
Ownership
0.077%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DOW Over Time
Shares Held
Position Value (USD)
Derivatives in DOW
reported options exposure · as of Mar 31, 2026CallValue
$28,492,765
CallShares
684,100
PutValue
$6,963,880
PutShares
167,200
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, 2026TUDOR INVESTMENT CORP ET AL holds $114,807,960 across 10 Chemicals names. DOW ranks #1 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
This page
|
557,249 | $23,209,420 | |
| 2 | OLN |
OLIN Corp
|
660,524 | $19,637,378 | |
| 3 | CE |
Celanese Corp
|
276,352 | $18,175,671 | |
| 4 | HUN |
Huntsman CORP
|
1,306,833 | $17,393,947 | |
| 5 | MEOH |
Methanex Corp
|
252,738 | $15,048,020 | |
| 6 | TROX |
Tronox Holdings plc
|
967,246 | $9,449,993 | |
| 7 | LXU |
Lsb Industries, Inc.
|
323,541 | $4,820,760 | |
| 8 | ASIX |
AdvanSix Inc.
|
143,078 | $3,491,103 |
All Filings in DOW
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,209,420 | 557,249 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,963,880 | 167,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $28,492,765 | 684,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $9,197,692 | 393,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,474,240 | 448,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $18,139,923 | 791,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $18,208,713 | 794,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $22,746,320 | 859,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $17,802,504 | 672,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $15,075,937 | 569,333 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,955,692 | 285,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,750,896 | 107,414 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $13,021,668 | 372,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,407,037 | 84,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,529,151 | 162,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,007,259 | 174,614 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,087,137 | 19,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $229,446 | 4,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $366,045 | 6,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $530,500 | 10,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,004,378 | 34,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $7,617,276 | 138,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,791,104 | 105,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $282,206 | 5,146 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,032,784 | 136,400 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $13,587,142 | 263,521 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $8,445,528 | 163,800 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $1,604,510 | 30,126 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,119,574 | 114,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,400,390 | 176,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,272,754 | 59,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,007,342 | 73,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,002,761 | 19,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,647,753 | 32,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,805,523 | 41,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $535,946 | 12,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,852,799 | 35,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $9,870,412 | 191,250 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $598,676 | 11,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $280,368 | 4,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $567,108 | 8,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,656,224 | 29,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,395,255 | 24,599 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,270,528 | 22,400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $7,334,870 | 127,430 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $1,807,384 | 31,400 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $1,594,412 | 27,700 | Call | Defined | 2021-11-17 | |
| 2020-12-31 | $2,789,319 | 50,258 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||