DOW INC. (DOW) [Rocket]

Ownership

DOW INC. (DOW)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
CITADEL ADVISORS LLC	2,300,600	-324,000	122,529,956,000	0.03		Hist	06/30/2023
Artemis Investment Management LLP	1,693,500	1,693,500	89,433,735,000	1.12		Hist	06/30/2023
Laurion Capital Management LP	674,200	-144,500	35,907,892,000	0.20		Hist	06/30/2023
Walleye Trading LLC	405,200	170,600	21,580,952,000	0.06		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	327,300	-376,000	17,431,998,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	272,600	50,000	14,518,676,000	0.00		Hist	06/30/2023
UBS Group AG	267,100	-24,600	14,225,746,000	0.00		Hist	06/30/2023
Walleye Capital LLC	253,400	218,300	13,496,084,000	0.05		Hist	06/30/2023
Cubist Systematic Strategies, LLC	210,700	87,000	11,221,882,000	0.07		Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	1,999	257	10,646,674,000	0.01		Hist	06/30/2023
D. E. Shaw & Co., Inc.	195,000	99,800	10,385,700,000	0.01		Hist	06/30/2023
ROYAL BANK OF CANADA	150,000	-253,400	7,989,000,000	0.00		Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	114,900	55,200	6,119,574,000	0.07		Hist	06/30/2023
Point72 Middle East FZE	114,700	101,300	6,108,922,000	0.17		Hist	06/30/2023
CITIGROUP INC	110,000	40,000	5,858,600,000	0.00		Hist	06/30/2023
TWO SIGMA SECURITIES, LLC	90,000	-4,900	4,793,400,000	0.07		Hist	06/30/2023
Squarepoint Ops LLC	83,200	23,000	4,431,232,000	0.01		Hist	06/30/2023
Point72 Asset Management, L.P.	80,800	24,800	4,303,408,000	0.01		Hist	06/30/2023
Lombard Odier Asset Management (USA) Corp	80,000	50,000	4,260,800,000	0.09		Hist	06/30/2023
PEAK6 Investments LLC	47,300	12,100	2,519,198,000	0.01		Hist	06/30/2023
Eisler Capital (US) LLC	44,700	44,700	2,380,722,000	0.08		Hist	06/30/2023
DAVENPORT & Co LLC	34,100	2,500	1,718,000,000	0.01		Hist	12/31/2022
Paloma Partners Management Co	26,600	15,300	1,416,716,000	0.05		Hist	06/30/2023
CAPSTONE INVESTMENT ADVISORS, LLC	26,600	1,000	1,416,716,000	0.01		Hist	06/30/2023
Jefferies Financial Group Inc.	26,400	-79,400	1,406,064,000	0.01		Hist	06/30/2023
CAAS CAPITAL MANAGEMENT LP	25,200	-5,700	1,342,026,000	0.09		Hist	06/30/2023
HSBC HOLDINGS PLC	18,900	-19,600	1,007,748,000	0.00		Hist	06/30/2023
Parallax Volatility Advisers, L.P.	4,600	-859,000	244,996,000	0.00		Hist	06/30/2023
M&T BANK CORP	303	-22	33,330,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	85,700	60,800	26,033,000	0.00		Hist	12/31/2022
CAPITAL FUND MANAGEMENT S.A.	480,200	-47,300	25,575,452	0.10		Hist	06/30/2023
HAP Trading, LLC	18,900	-13,300	23,690,000	0.00		Hist	06/30/2023
Jefferies Group LLC	52,900	-13,300	2,324,000	0.02		Hist	09/30/2022
TUDOR INVESTMENT CORP ET AL	32,700	-8,400	1,648,000	0.03		Hist	12/31/2022
Mint Tower Capital Management B.V.	18,000	18,000	959,000	0.09		Hist	06/30/2023
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