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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
EPD icon
1626
PUT
Enterprise Products Partners
EPD
$80.7B
– –
-800
Closed -$29.4K –
ERO icon
1627
Ero Copper
ERO
$3.11B
– –
-2,713
Closed -$87K –
EU icon
1628
CALL
enCore Energy
EU
$105M
– –
-35,800
Closed -$46.9K –
EVTL icon
1629
PUT
Vertical Aerospace
EVTL
$63.6M
– –
-400
Closed -$696 –
EXPE icon
1630
PUT
Expedia Group
EXPE
$31B
– –
-700
Closed -$179K –
EXR icon
1631
CALL
Extra Space Storage
EXR
$33B
– –
-5,000
Closed -$726K –
FANG icon
1632
CALL
Diamondback Energy
FANG
$50.9B
– –
-900
Closed -$158K –
FCEL icon
1633
FuelCell Energy
FCEL
$820M
– –
-116,221
Closed -$2.29M –
FICO icon
1634
CALL
Fair Isaac
FICO
$15.3B
– –
-200
Closed -$239K –
FITB icon
1635
CALL
Fifth Third Bancorp
FITB
$48.7B
– –
-3,800
Closed -$214K –
FMC icon
1636
FMC
FMC
$787M
– –
-4,382
Closed -$47.9K –
FORM icon
1637
FormFactor
FORM
$7.22B
– –
-3,130
Closed -$358K –
FSLY icon
1638
Fastly Inc
FSLY
$2.77B
– –
-27,894
Closed -$644K –
FTI icon
1639
TechnipFMC
FTI
$25.2B
– –
-5,398
Closed -$397K –
FTNT icon
1640
Fortinet
FTNT
$95.2B
– –
-2,873
Closed -$441K –
FTNT icon
1641
PUT
Fortinet
FTNT
$95.2B
– –
-100
Closed -$15.4K –
GBX icon
1642
The Greenbrier Companies
GBX
$1.3B
– –
-6
Closed -$294 –
GDX icon
1643
VanEck Gold Miners ETF
GDX
$25.2B
– –
-3,898
Closed -$294K –
GE icon
1644
CALL
GE Aerospace
GE
$343B
– –
-1,700
Closed -$635K –
GE icon
1645
PUT
GE Aerospace
GE
$343B
– –
-200
Closed -$74.7K –
GIII icon
1646
G-III Apparel Group
GIII
$1.35B
– –
-3,299
Closed -$107K –
GLNG icon
1647
CALL
Golar LNG
GLNG
$4.39B
– –
-100
Closed -$4.98K –
GLNG icon
1648
Golar LNG
GLNG
$4.39B
– –
-7,086
Closed -$353K –
GLNG icon
1649
PUT
Golar LNG
GLNG
$4.39B
– –
-1,000
Closed -$49.8K –
GLW icon
1650
CALL
Corning
GLW
$103B
– –
-1,400
Closed -$358K –
64 65
66
67 68

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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.