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ALL OPTIONS USA, LLC’s Terrestrial Energy IMSR Stock Holding History

ALL OPTIONS USA, LLC’s Portfolio IMSR Stock Details IMSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.1K Sell
539
-4,124
-88% -$21.4K ﹤0.01% 1384
2026
Q2 		$33K Buy
4,663
+1,405
+43% +$10.4K 0.01% 923
2026
Q1 		$19.6K Buy
+3,258
New +$25.8K ﹤0.01% 798

Other funds holding IMSR

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Winton Group
Winton Group London, United Kingdom $2.58B AUM 26.15% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

ALL OPTIONS USA, LLC's IMSR Position: Q3 2026 in Review

ALL OPTIONS USA, LLC reduced its Terrestrial Energy (IMSR) stake by 88% in Q3 2026, selling an estimated $21.4K and leaving 539 shares worth $2.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1384.

ALL OPTIONS USA, LLC first reported a position in IMSR in Q1 2026 and has held it in 3 quarters since. The position peaked at $33K in Q2 2026. 76 funds tracked by Wall St. Rank hold IMSR as of Q3 2026.

  • ALL OPTIONS USA, LLC held 539 shares of Terrestrial Energy worth $2.1K as of Q3 2026.
  • ALL OPTIONS USA, LLC sold 4,124 Terrestrial Energy shares in Q3 2026, an estimated $21.4K.
  • Terrestrial Energy made up ﹤0.01% of ALL OPTIONS USA, LLC's portfolio in Q3 2026, its #1384 holding.
  • ALL OPTIONS USA, LLC first reported a position in Terrestrial Energy in Q1 2026 and has held it in 3 quarters since.
  • ALL OPTIONS USA, LLC's Terrestrial Energy position peaked at $33K in Q2 2026.
  • 76 funds tracked by Wall St. Rank held Terrestrial Energy as of Q3 2026.

Based on ALL OPTIONS USA, LLC's 13F filing for Q3 2026, filed 12 Nov 2026.