Position in ASPI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,394,586
-$5,837,122 QoQ
Shares Held
768,006
-55.5% QoQ
Ownership
0.610%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Derivatives in ASPI
reported options exposure · as of Mar 31, 2026CallValue
$5,124,990
CallShares
1,159,500
PutValue
$3,158,090
PutShares
714,500
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, 2026CITADEL ADVISORS LLC holds $203,330,230 across 17 Chemicals names. ASPI ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
1,771,379 | $73,777,935 | |
| 2 | OLN |
OLIN Corp
|
1,640,514 | $48,772,481 | |
| 3 | CE |
Celanese Corp
|
399,794 | $26,294,451 | |
| 4 | LXU |
Lsb Industries, Inc.
|
817,563 | $12,181,688 | |
| 5 | GPRE |
Green Plains Inc.
|
726,171 | $11,945,512 | |
| 6 | MEOH |
Methanex Corp
|
102,126 | $6,080,581 | |
| 7 | REX |
REX AMERICAN RESOURCES Corp
|
121,861 | $5,553,205 | |
| 8 | ASIX |
AdvanSix Inc.
|
221,864 | $5,413,481 |
All Filings in ASPI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,394,586 | 768,006 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,124,990 | 1,159,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,158,090 | 714,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $9,231,708 | 1,725,553 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,383,875 | 632,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $11,860,415 | 2,216,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,923,516 | 511,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,214,659 | 1,165,765 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,833,080 | 1,334,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,068,694 | 145,203 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,448,160 | 468,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $804,448 | 109,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,629,306 | 347,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $897,197 | 191,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $468,855 | 103,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $603,849 | 133,300 | Put | Defined | 2025-02-14 | |
| 2024-03-31 | $209,370 | 50,695 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $187,124 | 104,539 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||