Position in ASPI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$196,091
+$34,567 QoQ
Shares Held
31,526
-13.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 185 holders
Holding Since
Jun 2024
6 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
$466,500
CallShares
75,000
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, 2026Centiva Capital, LP holds $840,061 across 5 Chemicals names. ASPI ranks #3 (23.3% of the industry book) .
All Filings in ASPI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,091 | 31,526 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $466,500 | 75,000 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $331,500 | 75,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $161,524 | 36,544 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $145,445 | 27,186 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $252,467 | 26,244 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $152,724 | 33,714 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $101,503 | 33,171 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||