Position in ASPI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,025,396
-$5,464,845 QoQ
Shares Held
684,479
-56.9% QoQ
Ownership
0.544%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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
$734,604
CallShares
166,200
PutValue
$687,752
PutShares
155,600
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. ASPI ranks #10 (2.4% 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.
|
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 ASPI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $734,604 | 166,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $3,025,396 | 684,479 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $687,752 | 155,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $409,275 | 76,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $729,740 | 136,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $8,490,241 | 1,586,961 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $762,866 | 79,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,724,056 | 1,218,717 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,505,528 | 364,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $487,232 | 66,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $796,352 | 108,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,099,834 | 149,434 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $331,114 | 70,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $220,611 | 48,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $405,793 | 145,969 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $339,056 | 110,803 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $583,684 | 141,328 | Shares | Defined | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||