Position in ASPI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$711,752
+$545 QoQ
Shares Held
161,030
+21.1% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.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 Dec 31, 2025CallValue
$2,514,500
CallShares
470,000
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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $114,807,960 across 10 Chemicals names. ASPI ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
557,249 | $23,209,420 | |
| 2 | OLN |
OLIN Corp
|
660,524 | $19,637,378 | |
| 3 | CE |
Celanese Corp
|
276,352 | $18,175,671 | |
| 4 | HUN |
Huntsman CORP
|
1,306,833 | $17,393,947 | |
| 5 | MEOH |
Methanex Corp
|
252,738 | $15,048,020 | |
| 6 | TROX |
Tronox Holdings plc
|
967,246 | $9,449,993 | |
| 7 | LXU |
Lsb Industries, Inc.
|
323,541 | $4,820,760 | |
| 8 | ASIX |
AdvanSix Inc.
|
143,078 | $3,491,103 |
All Filings in ASPI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $711,752 | 161,030 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $711,207 | 132,936 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,514,500 | 470,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,431,789 | 460,685 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,465,585 | 334,998 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $703,607 | 150,023 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||