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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
(+25%)
Cap. Flow
+$9.14M
Cap. Flow % of AUM
Cap. Flow %
1.37%
Top 10 Holdings %
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 Management
ARES
|
+$2.75M |
| 2 |
Oklo
OKLO
|
+$2.16M |
| 3 |
Prologis
PLD
|
+$1.94M |
| 4 |
Dycom Industries
DY
|
+$1.88M |
| 5 |
Dave Inc
DAVE
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGHC Ltd
SGHC
|
+$3.05M |
| 2 |
FuelCell Energy
FCEL
|
+$2.29M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$1.61M |
| 4 |
AXT Inc
AXTI
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
Levi Strauss
LEVI
$9.31B
| $361K | 0.05% |
+18,344
| New | +$411K |
2026 Q3
0 quarters
|
|
402
PUT
CleanSpark
CLSK
$1.71B
| $358K | 0.05% |
+27,800
| New | +$364K |
2026 Q3
0 quarters
|
|
|
403
CALL
SGHC Ltd
SGHC
$5.91B
| $355K | 0.05% |
31,300
+1,500
| +5% | +$20.6K |
2025 Q4
3 quarters
|
|
404
PUT
CoreCivic
CXW
$2.7B
| $355K | 0.05% |
+11,000
| New | +$357K |
2026 Q3
0 quarters
|
|
405
Datadog
DDOG
$66.5B
| $352K | 0.05% |
+1,285
| New | +$318K |
2026 Q3
0 quarters
|
|
406
PUT
Braze
BRZE
$5.3B
| $351K | 0.05% |
14,000
+4,000
| +40% | +$107K |
2025 Q4
3 quarters
|
|
407
PUT
Sunrun
RUN
$2.09B
| $349K | 0.05% |
44,900
+41,400
| +1,183% | +$409K |
2026 Q2
1 quarter
|
|
408
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $348K | 0.05% |
+3,270
| New | +$328K |
2026 Q3
0 quarters
|
|
409
nVent Electric
NVT
$18.5B
| $348K | 0.05% |
2,169
+1,570
| +262% | +$247K |
2026 Q2
1 quarter
|
|
410
PUT
TeraWulf
WULF
$6.33B
| $348K | 0.05% |
23,500
+22,400
| +2,036% | +$392K |
2026 Q2
1 quarter
|
|
411
PUT
Klarna Group
KLAR
$5.23B
| $347K | 0.05% |
28,000
+7,400
| +36% | +$124K |
2025 Q4
3 quarters
|
|
412
Chipotle Mexican Grill
CMG
$44.6B
| $346K | 0.05% |
10,817
+10,816
| +1,081,600% | +$375K |
2025 Q4
3 quarters
|
|
413
CALL
Delek US
DK
$4.15B
| $343K | 0.05% |
+4,800
| New | +$321K |
2026 Q3
0 quarters
|
|
414
PUT
New Era Energy & Digital Inc
NUAI
$450M
| $333K | 0.05% |
49,600
+10,300
| +26% | +$54.8K |
2026 Q1
2 quarters
|
|
415
PUT
QXO Inc
QXO
$13.1B
| $331K | 0.05% |
28,300
-56,000
| -66% | -$770K |
2025 Q4
3 quarters
|
|
416
PUT
Cboe Global Markets
CBOE
$39.2B
| $330K | 0.05% |
1,200
-3,500
| -74% | -$992K |
2026 Q2
1 quarter
|
|
417
PUT
Kimbell Royalty Partners
KRP
$1.64B
| $330K | 0.05% |
23,100
+2,200
| +11% | +$32.7K |
2026 Q2
1 quarter
|
|
418
PUT
Fifth Third Bancorp
FITB
$49.2B
| $329K | 0.05% |
6,500
+1,300
| +25% | +$72.3K |
2025 Q4
3 quarters
|
|
419
PUT
Amer Sports
AS
$17.4B
| $327K | 0.05% |
12,000
+9,400
| +362% | +$301K |
2026 Q1
2 quarters
|
|
420
CALL
Global Payments
GPN
$24.3B
| $327K | 0.05% |
4,000
+1,400
| +54% | +$120K |
2026 Q1
2 quarters
|
|
421
CALL
Wendy's
WEN
$1.58B
| $325K | 0.05% |
51,000
-25,600
| -33% | -$197K |
2026 Q2
1 quarter
|
|
422
PUT
AES
AES
$10.6B
| $325K | 0.05% |
21,800
+3,300
| +18% | +$48.7K |
2025 Q4
3 quarters
|
|
423
CALL
One Stop Systems
OSS
$113M
| $325K | 0.05% |
37,200
+36,600
| +6,100% | +$427K |
2026 Q1
2 quarters
|
|
424
PUT
Equinox Gold
EQX
$12.3B
| $324K | 0.05% |
+29,200
| New | +$325K |
2026 Q3
0 quarters
|
|
425
PUT
Apple Hospitality REIT
APLE
$4.59B
| $323K | 0.05% |
20,000
-900
| -4% | -$14.6K |
2025 Q4
3 quarters
|
|
Similar funds
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.