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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

ASPI holding history

ASP Isotopes Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASPI overviewAll 13F holders of ASPIFull Q2 2026 holdings

Shares (Q2 2026)
13,664
Value
$85.0K
% of portfolio
<0.1%
Quarters held
7
Since Q4 2024
Holdings of ASPI by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,664$85.0K<0.1%−47,984−77.8%ReducedHolders
Q1 202661,648$272.5K<0.1%−32,068−34.2%ReducedHolders
Q4 202593,716$501.4K<0.1%+80,319+599.5%AddedHolders
Q3 202513,397$128.0K<0.1%−226,753−94.4%ReducedHolders
Q2 2025240,150$1.77M<0.1%+237,572+9,215.4%AddedHolders
Q1 20252,578$12.0K<0.1%+1,299+101.6%AddedHolders
Q4 20241,279$5.00K<0.1%+1,279NewHolders