ALL OPTIONS USA, LLC’s ASP Isotopes ASPI Stock Holding History

ALL OPTIONS USA, LLC’s Portfolio ASPI Stock Details ASPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,908	Closed	-$64.2K	–	1383
2026 Q1	$48.2K	Sell	10,908 -9,008	-45%	-$53.3K	0.01%	635
2025 Q4	$107K	Buy	+19,916	New	+$158K	0.03%	504

Other funds holding ASPI

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $1.39B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

AIC

AWM Investment Company New York $1.04B AUM 103.31% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

ALL OPTIONS USA, LLC's ASPI Position: Q2 2026 in Review

ALL OPTIONS USA, LLC sold out of ASP Isotopes (ASPI) in Q2 2026, closing a stake of 10,908 shares — an estimated $64.2K sold.

ALL OPTIONS USA, LLC first reported a position in ASPI in Q4 2025 and held it in 2 quarters. The position peaked at $107K in Q4 2025. 188 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

ALL OPTIONS USA, LLC reported no remaining ASP Isotopes position as of Q2 2026 after selling out during the quarter.
ALL OPTIONS USA, LLC sold 10,908 ASP Isotopes shares in Q2 2026, an estimated $64.2K.
ALL OPTIONS USA, LLC first reported a position in ASP Isotopes in Q4 2025 and held it in 2 quarters.
ALL OPTIONS USA, LLC's ASP Isotopes position peaked at $107K in Q4 2025.
188 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on ALL OPTIONS USA, LLC's 13F filing for Q2 2026, filed 12 Nov 2026.