Position in ASIX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,805,219
+$1,484,416 QoQ
Shares Held
114,968
+50.6% QoQ
Ownership
0.426%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASIX Over Time
Shares Held
Position Value (USD)
Derivatives in ASIX
reported options exposure · as of Mar 31, 2026CallValue
$656,360
CallShares
26,900
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $97,479,953 across 13 Chemicals names. ASIX ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LXU |
Lsb Industries, Inc.
|
2,360,535 | $35,171,970 | |
| 2 | DOW |
Dow Inc.
|
640,032 | $26,657,332 | |
| 3 | HUN |
Huntsman CORP
|
841,661 | $11,202,507 | |
| 4 | OLN |
OLIN Corp
|
243,298 | $7,233,249 | |
| 5 | ASPI |
ASP Isotopes Inc.
|
1,057,340 | $4,673,442 | |
| 6 | RYAM |
Rayonier Advanced Materials Inc.
|
297,748 | $3,296,070 | |
| 7 | ASIX |
AdvanSix Inc.
This page
|
114,968 | $2,805,219 | |
| 8 | TROX |
Tronox Holdings plc
|
199,412 | $1,948,255 |
All Filings in ASIX
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,805,219 | 114,968 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $656,360 | 26,900 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,320,803 | 76,347 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $308,878 | 15,938 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,144,156 | 48,175 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,972,180 | 87,072 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,100,141 | 38,615 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $624,643 | 20,561 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $763,144 | 33,296 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $362,136 | 15,800 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $294,580 | 10,300 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $312,362 | 10,426 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $308,588 | 10,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $301,476 | 9,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $235,555 | 7,579 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $384,465 | 10,991 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $234,366 | 6,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $745,269 | 19,474 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,075,966 | 28,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $616,320 | 19,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $218,280 | 6,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $261,069 | 8,133 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $371,184 | 11,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $296,445 | 8,865 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $628,672 | 18,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,047,345 | 20,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,016,486 | 19,896 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $434,265 | 8,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $535,059 | 11,324 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $1,885,275 | 39,900 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $614,250 | 13,000 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $1,331,625 | 33,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $616,125 | 15,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,554,344 | 39,103 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,253,910 | 41,993 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $256,796 | 8,600 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $388,180 | 13,000 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $292,740 | 10,915 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $249,426 | 9,300 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $512,262 | 19,100 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $302,708 | 15,143 | Shares | Defined | 2021-03-26 | |
| 2020-12-31 | $389,805 | 19,500 | Put | Defined | 2021-03-26 | |
| 2020-12-31 | $1,799,100 | 90,000 | Call | Defined | 2021-03-26 | |
| 2020-09-30 | $305,256 | 23,700 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $1,451,576 | 112,700 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $584,652 | 49,800 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $144,054 | 15,100 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||