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ALL OPTIONS USA, LLC’s Red Cat Holdings RCAT Stock Holding History

ALL OPTIONS USA, LLC’s Portfolio RCAT Stock Details RCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$261K Sell
40,400
-57,000
-59% -$481K 0.04% 491
2026
Q2 		$1.04M Buy
97,400
+76,600
+368% +$882K 0.19% 135
2026
Q1 		$272K Buy
20,800
+16,100
+343% +$220K 0.06% 284
2025
Q4 		$37.3K Buy
+4,700
New +$45K 0.01% 714

Other funds holding RCAT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

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

ALL OPTIONS USA, LLC reduced its Red Cat Holdings (RCAT) stake by 67% in Q3 2026, selling an estimated $135K and leaving 7,837 shares worth $50.6K. The position accounts for 0.01% of the portfolio, ranked #904.

ALL OPTIONS USA, LLC first reported a position in RCAT in Q1 2026 and has held it in 3 quarters since. The position peaked at $253K in Q2 2026. 216 funds tracked by Wall St. Rank hold RCAT as of Q3 2026.

  • ALL OPTIONS USA, LLC held 7,837 shares of Red Cat Holdings worth $50.6K as of Q3 2026.
  • ALL OPTIONS USA, LLC sold 15,955 Red Cat Holdings shares in Q3 2026, an estimated $135K.
  • Red Cat Holdings made up 0.01% of ALL OPTIONS USA, LLC's portfolio in Q3 2026, its #904 holding.
  • ALL OPTIONS USA, LLC first reported a position in Red Cat Holdings in Q1 2026 and has held it in 3 quarters since.
  • ALL OPTIONS USA, LLC's Red Cat Holdings position peaked at $253K in Q2 2026.
  • 216 funds tracked by Wall St. Rank held Red Cat Holdings as of Q3 2026.

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