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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
GLW icon
1651
Corning
GLW
$103B
– –
-3,476
Closed -$888K –
GLW icon
1652
PUT
Corning
GLW
$103B
– –
-1,500
Closed -$383K –
GOOS icon
1653
CALL
Canada Goose Holdings
GOOS
$780M
– –
-1,200
Closed -$11.4K –
GORO icon
1654
CALL
Goldgroup Mining
GORO
$554M
– –
-175
Closed -$882 –
GPN icon
1655
PUT
Global Payments
GPN
$23.3B
– –
-3,800
Closed -$276K –
GWW icon
1656
CALL
W.W. Grainger
GWW
$70.3B
– –
-100
Closed -$136K –
GXO icon
1657
GXO Logistics
GXO
$6.14B
– –
-1,759
Closed -$85.4K –
GXO icon
1658
PUT
GXO Logistics
GXO
$6.14B
– –
-7,800
Closed -$395K –
HAIN icon
1659
Hain Celestial
HAIN
$13M
– –
-748
Closed -$446 –
HAL icon
1660
PUT
Halliburton
HAL
$27.1B
– –
-200
Closed -$6.79K –
HCC icon
1661
CALL
Warrior Met Coal
HCC
$4.45B
– –
-2,100
Closed -$170K –
HCC icon
1662
Warrior Met Coal
HCC
$4.45B
– –
-398
Closed -$32.3K –
HCC icon
1663
PUT
Warrior Met Coal
HCC
$4.45B
– –
-1,100
Closed -$89.3K –
HOG icon
1664
CALL
Harley-Davidson
HOG
$3.28B
– –
-500
Closed -$12.2K –
HOG icon
1665
PUT
Harley-Davidson
HOG
$3.28B
– –
-200
Closed -$4.89K –
HRB icon
1666
CALL
H&R Block
HRB
$6.17B
– –
-5,900
Closed -$225K –
HUN icon
1667
Huntsman Corp
HUN
$1.69B
– –
-365
Closed -$3.76K –
HUN icon
1668
PUT
Huntsman Corp
HUN
$1.69B
– –
-2,800
Closed -$29.7K –
HUT icon
1669
Hut 8
HUT
$7.44B
– –
-579
Closed -$54.8K –
HYLN icon
1670
Hyliion Holdings
HYLN
$481M
– –
-1,177
Closed -$4.55K –
IE icon
1671
CALL
Ivanhoe Electric
IE
$1.11B
– –
-400
Closed -$3.84K –
IONQ icon
1672
CALL
IonQ
IONQ
$14.3B
– –
-200
Closed -$10.7K –
IOT icon
1673
CALL
Samsara
IOT
$24.2B
– –
-300
Closed -$9.7K –
IP icon
1674
International Paper
IP
$18B
– –
-200
Closed -$7.65K –
IRDM icon
1675
Iridium Communications
IRDM
$4.89B
– –
-4,083
Closed -$197K –
65 66
67
68 69

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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.