Position in ASPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$131,204
-$2,894,192 QoQ
Shares Held
21,094
-96.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 185 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Derivatives in ASPI
reported options exposure · as of Jun 30, 2026CallValue
$4,852,844
CallShares
780,200
PutValue
$3,351,958
PutShares
538,900
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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026JANE STREET GROUP, LLC holds $441,872,736 across 31 Specialty Chemicals names. ASPI ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOLS |
Solstice Advanced Materials Inc.
|
2,147,614 | $190,278,600 | |
| 2 | LYB |
LyondellBasell Industries N.V.
|
796,580 | $41,939,936 | |
| 3 | LIN |
Linde PLC
|
76,576 | $39,738,349 | |
| 4 | ALB |
Albemarle Corp
|
271,246 | $36,626,346 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
231,045 | $31,338,943 | |
| 6 | ESI |
Element Solutions Inc
|
524,800 | $25,059,199 | |
| 7 | NEU |
Newmarket Corp
|
18,784 | $14,862,651 | |
| 8 | SQM |
Chemical & Mining Co Of Chile Inc
|
150,222 | $11,122,436 |
All Filings in ASPI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,204 | 21,094 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,351,958 | 538,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,852,844 | 780,200 | Call | Defined | 2026-08-14 | |
| 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. | ||||||