Position in ASIX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$9,890,661
+$1,138,004 QoQ
Shares Held
405,355
-19.9% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 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 Dec 31, 2025CallValue
$297,560
CallShares
17,200
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, 2026JANE STREET GROUP, LLC holds $128,307,669 across 13 Chemicals names. ASIX ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
1,240,605 | $51,671,196 | |
| 2 | LXU |
Lsb Industries, Inc.
|
919,910 | $13,706,657 | |
| 3 | MEOH |
Methanex Corp
|
221,928 | $13,213,591 | |
| 4 | ASIX |
AdvanSix Inc.
This page
|
405,355 | $9,890,661 | |
| 5 | OLN |
OLIN Corp
|
313,901 | $9,332,274 | |
| 6 | TROX |
Tronox Holdings plc
|
755,435 | $7,380,599 | |
| 7 | RYAM |
Rayonier Advanced Materials Inc.
|
635,746 | $7,037,707 | |
| 8 | REX |
REX AMERICAN RESOURCES Corp
|
119,128 | $5,428,662 |
All Filings in ASIX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||