CITADEL ADVISORS LLC

Holdings History for ASP Isotopes Inc. - Common Stock, $0.01 par value (ASPI)

Symbol: ASPI on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	+0%	$9,231,709	1,725,553	+559,788	+48%	$5.35	Q4 2025
31 Dec 2025	call	0%	+0%	$11,860,415	2,216,900	+882,900	+66%	$5.35	Q4 2025
31 Dec 2025	put	0%	+0%	$3,383,875	632,500	+120,700	+24%	$5.35	Q4 2025
30 Sep 2025		0.01%	+0.01%	$11,214,659	1,165,765	+1,020,562	+703%	$9.62	Q3 2025
30 Sep 2025	call	0%	+0%	$12,833,080	1,334,000	+1,224,700	+1120%	$9.62	Q3 2025
30 Sep 2025	put	0%	+0%	$4,923,516	511,800	+43,300	+9.2%	$9.62	Q3 2025
30 Jun 2025		0%	+0%	$1,068,694	145,203	+145,203	NEW	$7.36	Q2 2025
30 Jun 2025	call	0%	-0%	$804,448	109,300	-238,100	-69%	$7.36	Q2 2025
30 Jun 2025	put	0%	+0%	$3,448,160	468,500	+277,200	+145%	$7.36	Q2 2025
31 Mar 2025	call	0%	+0%	$1,629,306	347,400	+243,900	+200%	$4.69	Q1 2025
31 Mar 2025	put	0%	+0%	$897,197	191,300	+58,000		$4.69	Q1 2025
31 Dec 2024	call	0%	+0%	$468,855	103,500	+103,500	NEW	$4.53	Q4 2024
31 Dec 2024	put	0%	+0%	$603,849	133,300	+133,300	NEW	$4.53	Q4 2024
30 Jun 2024			-0%	$0	0	-50,695	-100%	$5.13	Q2 2024
31 Mar 2024		0%	-0%	$209,370	50,695	-53,844	-52%	$4.13	Q1 2024
31 Dec 2023		0%	+0%	$187,125	104,539	+104,539	NEW	$1.79	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.