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PEAK6 LLC

Position in ASPI — ASP Isotopes Inc.

CIK 1389958 AUSTIN, TX

Position in ASPI

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$0
-$350,117 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2025
6 quarters on record

Common Shares in ASPI Over Time

Shares Held

Position Value (USD)

Derivatives in ASPI

reported options exposure · as of Jun 30, 2026
CallValue
$8,541,304
CallShares
1,373,200
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, 2026

PEAK6 LLC holds $12,711,696 across 9 Specialty Chemicals names.

# Ticker Company Shares Value (USD) Open

All Filings in ASPI

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,541,304 1,373,200
2026-03-31 $350,117 79,212
2026-03-31 $7,462,728 1,688,400
2025-12-31 $3,213,745 600,700
2025-12-31 $49,648 9,280
2025-09-30 $3,367,000 350,000
2025-09-30 $6,565,650 682,500
2025-06-30 $736,000 100,000
2025-06-30 $5,219,712 709,200
2025-03-31 $406,154 86,600