Position in ASH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$192,135
-$60,223 QoQ
Shares Held
2,916
-35.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#239
of 353 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026GROUP ONE TRADING LLC holds $26,957,711 across 20 Specialty Chemicals names. ASH ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLMT |
Calumet, Inc. /DE
|
180,041 | $6,485,076 | |
| 2 | ALB |
Albemarle Corp
|
38,013 | $5,132,895 | |
| 3 | LWLG |
Lightwave Logic, Inc.
|
510,510 | $4,829,424 | |
| 4 | LYB |
LyondellBasell Industries N.V.
|
72,217 | $3,802,225 | |
| 5 | ESI |
Element Solutions Inc
|
43,165 | $2,061,128 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
16,952 | $1,501,947 | |
| 7 | EMN |
Eastman Chemical Co
|
10,890 | $729,412 | |
| 8 | PPG |
Ppg Industries Inc
|
5,334 | $646,960 |
All Filings in ASH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,135 | 2,916 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $252,358 | 4,538 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,232 | 21 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $11,514 | 229 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $47,432 | 800 | Shares | Sole | 2025-05-14 | |
| 2021-09-30 | $272,618 | 3,059 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $1,254,929 | 17,695 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,132,687 | 16,392 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $937,310 | 18,720 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||