SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ASPN — Aspen Aerogels Inc
CIK 1446194
BALA CYNWYD, PA
Position in ASPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,124,836
+$186,672 QoQ
Shares Held
177,419
-35.3% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 179 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASPN Over Time
Shares Held
Position Value (USD)
Derivatives in ASPN
reported options exposure · as of Jun 30, 2026CallValue
$911,058
CallShares
143,700
PutValue
$309,392
PutShares
48,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $464,734,511 across 48 Specialty Chemicals names. ASPN ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
429,174 | $222,715,555 | |
| 2 | SHW |
Sherwin Williams Co
|
162,747 | $56,037,046 | |
| 3 | ALB |
Albemarle Corp
|
301,579 | $40,722,211 | |
| 4 | CLMT |
Calumet, Inc. /DE
|
386,077 | $13,906,493 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
147,980 | $13,111,028 | |
| 6 | PPG |
Ppg Industries Inc
|
104,851 | $12,717,377 | |
| 7 | ECL |
Ecolab Inc.
|
42,028 | $11,709,421 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
84,179 | $11,418,039 |
All Filings in ASPN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,124,836 | 177,419 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $309,392 | 48,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $911,058 | 143,700 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $938,164 | 274,317 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $445,284 | 130,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $158,004 | 46,200 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,682,435 | 594,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $193,006 | 68,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $541,107 | 191,204 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,597,928 | 804,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,175,175 | 168,847 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $461,448 | 66,300 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $608,576 | 102,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,651,603 | 278,987 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $803,344 | 135,700 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,814,121 | 283,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,360,456 | 212,904 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $715,041 | 111,900 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $3,401,244 | 286,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $7,297,884 | 614,300 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,986,442 | 167,209 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $14,153,217 | 511,131 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $22,204,611 | 801,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,725,119 | 315,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,553,673 | 149,001 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $22,745,745 | 953,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $11,467,080 | 480,800 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $12,110,560 | 688,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $3,604,304 | 204,790 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $3,173,280 | 180,300 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $3,357,573 | 212,774 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,473,852 | 93,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,103,474 | 133,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $714,290 | 83,057 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $688,860 | 80,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $348,300 | 40,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $218,553 | 27,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $642,246 | 81,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,024,839 | 129,891 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,048,960 | 140,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $228,715 | 30,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,170,960 | 157,176 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $788,751 | 66,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $637,839 | 54,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $777,703 | 65,963 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $235,110 | 25,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $171,215 | 18,570 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $425,294 | 43,046 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $499,928 | 50,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $218,348 | 22,100 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||