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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
Q3 		$5.04K Sell
1,900
-10,100
-84% -$40.2K ﹤0.01% 1314
2026
Q2 		$74.6K Sell
12,000
-1,800
-13% -$10.6K 0.01% 767
2026
Q1 		$61K Buy
13,800
+2,100
+18% +$12.4K 0.01% 597
2025
Q4 		$62.6K Buy
+11,700
New +$93.1K 0.02% 619

Other funds holding ASPI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Morgan Stanley
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.