Position in ASIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,215,295
-$1,198,186 QoQ
Shares Held
212,037
-4.4% QoQ
Ownership
0.785%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 254 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASIX Over Time
Shares Held
Position Value (USD)
Derivatives in ASIX
reported options exposure · as of Jun 30, 2026CallValue
$268,380
CallShares
13,500
PutValue
$0
PutShares
0
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, 2026CITADEL ADVISORS LLC holds $239,530,279 across 17 Chemicals names. ASIX ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
3,155,699 | $86,339,924 | |
| 2 | CE |
Celanese Corp
|
1,221,610 | $56,194,060 | |
| 3 | OLN |
OLIN Corp
|
2,233,816 | $44,274,232 | |
| 4 | MEOH |
Methanex Corp
|
477,670 | $22,044,469 | |
| 5 | LXU |
Lsb Industries, Inc.
|
1,087,599 | $11,756,944 | |
| 6 | TROX |
Tronox Holdings plc
|
729,029 | $4,592,882 | |
| 7 | ASIX |
AdvanSix Inc.
This page
|
212,037 | $4,215,295 | |
| 8 | GPRE |
Green Plains Inc.
|
184,836 | $2,842,777 |
All Filings in ASIX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,215,295 | 212,037 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $268,380 | 13,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $890,600 | 36,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $358,680 | 14,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,413,481 | 221,864 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $679,284 | 39,265 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $231,820 | 13,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,319,990 | 76,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $282,948 | 14,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $542,640 | 28,000 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $181,200 | 8,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $446,205 | 19,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $642,534 | 28,368 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $609,686 | 21,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $546,153 | 19,170 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $213,675 | 7,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $558,992 | 18,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,425,709 | 112,762 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $355,446 | 11,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $87,096 | 3,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $89,388 | 3,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,305,155 | 144,204 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $277,420 | 9,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $869,440 | 30,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,677,130 | 128,571 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $233,688 | 7,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $467,376 | 15,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,549,450 | 118,473 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $208,236 | 6,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,439,498 | 110,666 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $233,100 | 7,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $136,422 | 3,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,734,413 | 49,583 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $388,278 | 11,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $378,873 | 9,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $191,350 | 5,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,074,597 | 158,730 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $72,238 | 1,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $250,932 | 6,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,405,258 | 63,263 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,660,865 | 82,893 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $367,840 | 11,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $280,896 | 8,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,295,053 | 68,632 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,880,112 | 36,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $9,724,674 | 190,344 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,950,968 | 175,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,228,500 | 26,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $4,171,230 | 88,280 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,031,750 | 43,000 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||