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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
UNP icon
1801
Union Pacific
UNP
$181B
– –
-1,814
Closed -$493K –
URBN icon
1802
Urban Outfitters
URBN
$7.26B
– –
-237
Closed -$16.8K –
URBN icon
1803
PUT
Urban Outfitters
URBN
$7.26B
– –
-500
Closed -$35.4K –
UROY icon
1804
CALL
Uranium Royalty Corp
UROY
$1.07B
– –
-300
Closed -$834 –
VEEV icon
1805
CALL
Veeva Systems
VEEV
$49B
– –
-14,600
Closed -$2.59M –
VEEV icon
1806
Veeva Systems
VEEV
$49B
– –
-443
Closed -$104K –
VICI icon
1807
VICI Properties
VICI
$27.3B
– –
-2,454
Closed -$63.2K –
VICR icon
1808
Vicor
VICR
$7.6B
– –
-208
Closed -$47.1K –
VITL icon
1809
CALL
Vital Farms
VITL
$385M
– –
-500
Closed -$5.82K –
VITL icon
1810
PUT
Vital Farms
VITL
$385M
– –
-13,100
Closed -$152K –
VMI icon
1811
Valmont Industries
VMI
$8.09B
– –
-2
Closed -$1.16K –
VRRM icon
1812
PUT
Verra Mobility
VRRM
$298M
– –
-1,000
Closed -$4.25K –
WBS icon
1813
CALL
DELISTED
Webster Financial
WBS
– –
-300
Closed -$22.9K –
WCC icon
1814
CALL
WESCO International
WCC
$15.9B
– –
-2,600
Closed -$898K –
WCC icon
1815
PUT
WESCO International
WCC
$15.9B
– –
-1,000
Closed -$345K –
WGS icon
1816
PUT
GeneDx Holdings
WGS
$1.55B
– –
-1,700
Closed -$117K –
WLDN icon
1817
CALL
Willdan Group
WLDN
$1.07B
– –
-800
Closed -$63.3K –
WMT icon
1818
Walmart Inc
WMT
$1T
– –
-2,144
Closed -$235K –
WOOF icon
1819
PUT
Petco
WOOF
$822M
– –
-1,400
Closed -$3.81K –
WOR icon
1820
Worthington Enterprises
WOR
$2.87B
– –
-376
Closed -$21.5K –
WRBY icon
1821
PUT
Warby Parker
WRBY
$3.32B
– –
-200
Closed -$6.07K –
WSM icon
1822
Williams-Sonoma
WSM
$29.5B
– –
-243
Closed -$56.1K –
WYNN icon
1823
Wynn Resorts
WYNN
$8.55B
– –
-162
Closed -$15.3K –
WYNN icon
1824
PUT
Wynn Resorts
WYNN
$8.55B
– –
-1,100
Closed -$107K –
XLI icon
1825
State Street Industrial Select Sector SPDR ETF
XLI
$31.1B
– –
-1,493
Closed -$277K –
70 71 72
73
74

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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.