Position in ASPN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$357,950
+$297,821 QoQ
Shares Held
56,459
+165.7% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#75
of 178 holders
Holding Since
Mar 2025
3 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 Dec 31, 2025CallValue
$707,500
CallShares
250,000
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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026Centiva Capital, LP holds $5,103,253 across 12 Specialty Chemicals names. ASPN ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
23,572 | $1,241,065 | |
| 2 | IFF |
International Flavors & Fragrances Inc
|
13,766 | $1,090,542 | |
| 3 | IOSP |
Innospec Inc.
|
13,234 | $1,077,115 | |
| 4 | ECL |
Ecolab Inc.
|
1,448 | $403,427 | |
| 5 | WLK |
Westlake Corp
|
5,037 | $367,701 | |
| 6 | ASPN |
Aspen Aerogels Inc
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|
56,459 | $357,950 | |
| 7 | MTX |
Minerals Technologies Inc
|
3,248 | $240,254 | |
| 8 | AMTX |
Aemetis, Inc
|
65,234 | $106,983 |
All Filings in ASPN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,950 | 56,459 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $60,129 | 21,247 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $707,500 | 250,000 | Call | Sole | 2026-02-13 | |
| 2025-03-31 | $394,908 | 61,801 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||