Position in ASPI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,328,432
-$6,848,379 QoQ
Shares Held
526,795
-69.3% QoQ
Ownership
0.418%
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 99.98196641957497.ToString("F0")%
Shared 0.ToString("F0")%
None 0.018033580425023017.ToString("F0")%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Derivatives in ASPI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$112,268
PutShares
25,400
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, 2026GOLDMAN SACHS GROUP INC holds $583,468,904 across 16 Chemicals names. ASPI ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
6,234,552 | $259,669,090 | |
| 2 | OLN |
OLIN Corp
|
2,836,183 | $84,319,719 | |
| 3 | CE |
Celanese Corp
|
967,611 | $63,639,774 | |
| 4 | GPRE |
Green Plains Inc.
|
3,544,314 | $58,303,963 | |
| 5 | HUN |
Huntsman CORP
|
3,384,491 | $45,047,575 | |
| 6 | MEOH |
Methanex Corp
|
304,342 | $18,120,522 | |
| 7 | TROX |
Tronox Holdings plc
|
1,329,700 | $12,991,167 | |
| 8 | ASIX |
AdvanSix Inc.
|
490,382 | $11,965,320 |
All Filings in ASPI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112,268 | 25,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,328,432 | 526,795 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,500 | 10,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $9,176,811 | 1,715,292 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $3,932,194 | 408,752 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,005,770 | 208,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $209,384 | 28,449 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $410,407 | 87,507 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $781,791 | 172,581 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $235,479 | 84,705 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,945 | 13,381 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $908,686 | 220,021 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||