IMC-Chicago, LLC

Position in ASPI — ASP Isotopes Inc.

CIK 1452861 CHICAGO, IL

Position in ASPI

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$1,186,632

-$388,953 QoQ

Shares Held

268,469

-8.8% QoQ

Ownership

0.213%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2025

4 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Basic Materials · as of Mar 31, 2026

IMC-Chicago, LLC holds $7,904,384 across 5 Chemicals names. ASPI ranks #3 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OLN	OLIN Corp	127,840	$3,800,683
2	MEOH	Methanex Corp	28,391	$1,690,400
3	ASPI	ASP Isotopes Inc. This page	268,469	$1,186,632
4	LXU	Lsb Industries, Inc.	44,949	$669,740
5	TROX	Tronox Holdings plc	57,004	$556,929

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,186,632	268,469	-8.8%	Shares	Sole	2026-05-05
2025-12-31	$1,575,585	294,502	+786.3%	Shares	Sole	2026-01-29
2025-09-30	$319,653	33,228	-55.9%	Shares	Sole	2025-11-04
2025-06-30	$554,038	75,277	—	Shares	Sole	2025-07-22
No filing history on record for this holder in this stock.