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AOUL

ALL OPTIONS USA, LLC Portfolio holdings

AUM $665M Turnover 42.3%
1-Year Est. Return 69.26%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+69.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$132M
Cap. Flow
+$9.14M
Cap. Flow %
1.37%
Top 10 Hldgs %
15.96%
Holding
1,844
New
487
Increased
483
Reduced
455
Closed
293
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$2.75M
2
OKLO icon
Oklo
OKLO
+$2.16M
3
PLD icon
Prologis
PLD
+$1.94M
4
DY icon
Dycom Industries
DY
+$1.88M
5
DAVE icon
Dave Inc
DAVE
+$1.73M

Top Sells

Rank Stock Value
1
SGHC icon
SGHC Ltd
SGHC
+$3.05M
2
FCEL icon
FuelCell Energy
FCEL
+$2.29M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.61M
4
AXTI icon
AXT Inc
AXTI
+$1.14M
5
XYL icon
Xylem
XYL
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.93%
2 Technology 4.14%
3 Financials 1.81%
4 Industrials 1.42%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAM icon
1576
CALL
Brookfield Asset Management
BAM
$82.1B
– –
-51,000
Closed -$2.29M –
BAM icon
1577
Brookfield Asset Management
BAM
$82.1B
– –
-2,792
Closed -$136K –
BJ icon
1578
BJs Wholesale Club
BJ
$14B
– –
-350
Closed -$32.5K –
BJ icon
1579
PUT
BJs Wholesale Club
BJ
$14B
– –
-100
Closed -$8.72K –
BKE icon
1580
Buckle
BKE
$2.26B
– –
-14
Closed -$591 –
BKSY icon
1581
BlackSky Technology
BKSY
$955M
– –
-221
Closed -$5.38K –
BLK icon
1582
Blackrock
BLK
$188B
– –
-1
Closed -$962 –
BMI icon
1583
Badger Meter
BMI
$4.45B
– –
-4
Closed -$594 –
BROS icon
1584
CALL
Dutch Bros
BROS
$4.65B
– –
-1,200
Closed -$86.2K –
BROS icon
1585
PUT
Dutch Bros
BROS
$4.65B
– –
-800
Closed -$57.4K –
BRZE icon
1586
Braze
BRZE
$5.29B
– –
-5,382
Closed -$144K –
BTBT icon
1587
Bit Digital
BTBT
$276M
– –
-2,086
Closed -$3.22K –
BTU icon
1588
Peabody Energy
BTU
$2.12B
– –
-201
Closed -$5.06K –
CAAP icon
1589
CALL
Corporacion America
CAAP
$4.1B
– –
-3,400
Closed -$85.6K –
CBRE icon
1590
CBRE Group
CBRE
$38.2B
– –
-5,006
Closed -$717K –
CC icon
1591
Chemours
CC
$2.01B
– –
-14,245
Closed -$229K –
CDNS icon
1592
PUT
Cadence Design Systems
CDNS
$91.5B
– –
-200
Closed -$75.1K –
CENX icon
1593
Century Aluminum
CENX
$3.52B
– –
-3,785
Closed -$167K –
CHTR icon
1594
Charter Communications
CHTR
$15.2B
– –
-770
Closed -$110K –
CIEN icon
1595
Ciena
CIEN
$41.7B
– –
-2,571
Closed -$992K –
CINF icon
1596
CALL
Cincinnati Financial
CINF
$29.2B
– –
-1,400
Closed -$259K –
CNK icon
1597
Cinemark Holdings
CNK
$4.8B
– –
-931
Closed -$32.4K –
CNK icon
1598
PUT
Cinemark Holdings
CNK
$4.8B
– –
-100
Closed -$3.17K –
COLD icon
1599
CALL
Americold
COLD
$4.54B
– –
-400
Closed -$6.29K –
CPNG icon
1600
PUT
Coupang
CPNG
$27.4B
– –
-100
Closed -$1.74K –
62 63
64
65 66

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ALL OPTIONS USA, LLC's Q3 2026 Portfolio in Review

As of Q3 2026, ALL OPTIONS USA, LLC held 1,844 positions worth $665M, up 25% from $533M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

ALL OPTIONS USA, LLC's Q3 2026 filing shows 487 new, 483 increased, 455 reduced and 293 closed positions. Its largest new stake was Prologis: 13,812 shares worth $1.79M. The largest sale was SGHC Ltd, an estimated $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • ALL OPTIONS USA, LLC's largest Q3 2026 buy was Prologis: 13,812 shares worth $1.79M.
  • ALL OPTIONS USA, LLC added most to Ares Management in Q3 2026, an estimated $2.75M increase.
  • ALL OPTIONS USA, LLC's biggest Q3 2026 reduction was SGHC Ltd, cutting an estimated $3.05M.
  • ALL OPTIONS USA, LLC fully exited FuelCell Energy in Q3 2026, selling an estimated $2.29M.
  • ALL OPTIONS USA, LLC's ten largest holdings make up 16% of its $665M portfolio in Q3 2026.
  • ALL OPTIONS USA, LLC opened 487 new positions and closed 293 in Q3 2026.
  • ALL OPTIONS USA, LLC's portfolio value rose 25% quarter-over-quarter to $665M.

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