Position in ASIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,588,192
-$8,302,469 QoQ
Shares Held
79,889
-80.3% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 254 holders
Holding Since
Jun 2021
17 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
$216,692
CallShares
10,900
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 Jun 30, 2026JANE STREET GROUP, LLC holds $54,251,507 across 13 Chemicals names. ASIX ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MEOH |
Methanex Corp
|
489,177 | $22,575,517 | |
| 2 | DOW |
Dow Inc.
|
463,648 | $12,685,408 | |
| 3 | HUN |
Huntsman CORP
|
837,823 | $8,897,680 | |
| 4 | LXU |
Lsb Industries, Inc.
|
218,671 | $2,363,833 | |
| 5 | BAK |
Braskem SA
|
820,304 | $2,001,540 | |
| 6 | TROX |
Tronox Holdings plc
|
282,307 | $1,778,533 | |
| 7 | ASIX |
AdvanSix Inc.
This page
|
79,889 | $1,588,192 | |
| 8 | REX |
REX AMERICAN RESOURCES Corp
|
17,112 | $772,606 |
All Filings in ASIX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,588,192 | 79,889 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $216,692 | 10,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $9,890,661 | 405,355 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,752,657 | 505,934 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $297,560 | 17,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $496,593 | 25,624 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $363,066 | 15,287 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $625,162 | 27,601 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $878,489 | 30,835 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,564,964 | 51,513 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,168,873 | 50,998 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $561,239 | 18,733 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $610,938 | 19,657 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $731,991 | 20,926 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $207,117 | 5,412 | Shares | Defined | 2023-05-16 | |
| 2022-03-31 | $832,766 | 16,300 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $945,165 | 18,500 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $396,900 | 8,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,261,575 | 26,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $6,983,171 | 147,792 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $826,800 | 20,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $3,939,860 | 99,116 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $211,139 | 7,071 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||