Position in ASPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,851,142
+$218,480 QoQ
Shares Held
458,383
-23.0% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#28
of 184 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, 2026GROUP ONE TRADING LLC holds $9,010,079 across 11 Chemicals names. ASPI ranks #2 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
201,736 | $5,519,496 | |
| 2 | ASPI |
ASP Isotopes Inc.
This page
|
458,383 | $2,851,142 | |
| 3 | MEOH |
Methanex Corp
|
5,530 | $255,209 | |
| 4 | HUN |
Huntsman CORP
|
18,563 | $197,139 | |
| 5 | OLN |
OLIN Corp
|
4,391 | $87,029 | |
| 6 | LXU |
Lsb Industries, Inc.
|
4,727 | $51,098 | |
| 7 | ASIX |
AdvanSix Inc.
|
962 | $19,124 | |
| 8 | RYAM |
Rayonier Advanced Materials Inc.
|
2,335 | $18,353 |
All Filings in ASPI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,851,142 | 458,383 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,632,662 | 595,625 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,377,245 | 444,345 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,043,697 | 628,243 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,201,959 | 706,788 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,264,555 | 269,628 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $304,058 | 67,121 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||