Position in ASPI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$84,990
-$187,494 QoQ
Shares Held
13,664
-77.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 185 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $10,659,766 across 8 Chemicals names. ASPI ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
343,384 | $9,394,986 | |
| 2 | MEOH |
Methanex Corp
|
14,766 | $681,450 | |
| 3 | CE |
Celanese Corp
|
4,816 | $221,536 | |
| 4 | ACNT |
Ascent Industries Co.
|
6,789 | $102,038 | |
| 5 | ASPI |
ASP Isotopes Inc.
This page
|
13,664 | $84,990 | |
| 6 | ASIX |
AdvanSix Inc.
|
3,186 | $63,337 | |
| 7 | TROX |
Tronox Holdings plc
|
9,574 | $60,316 | |
| 8 | RYAM |
Rayonier Advanced Materials Inc.
|
6,503 | $51,113 |
All Filings in ASPI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,990 | 13,664 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $272,484 | 61,648 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $501,380 | 93,716 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $128,879 | 13,397 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,767,504 | 240,150 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $12,090 | 2,578 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5 | 1,279 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||