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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 | |
|---|---|---|---|---|---|---|---|
451
PUT
Kimberly-Clark
KMB
$67.2B
| $292K | 0.04% |
3,000
| – | – |
2026 Q2
1 quarter
|
|
452
CALL
Synchrony
SYF
$22.5B
| $291K | 0.04% |
4,100
-5,600
| -58% | -$426K |
2025 Q4
3 quarters
|
|
453
Lam Research
LRCX
$283B
| $290K | 0.04% |
+883
| New | +$276K |
2026 Q3
0 quarters
|
|
454
CALL
Vertiv
VRT
$77.8B
| $290K | 0.04% |
+1,200
| New | +$327K |
2026 Q3
0 quarters
|
|
455
CALL
Clear Secure
YOU
$5.7B
| $289K | 0.04% |
6,900
-3,100
| -31% | -$149K |
2026 Q1
2 quarters
|
|
456
Rocket Companies
RKT
$38.9B
| $289K | 0.04% |
25,141
+1,375
| +6% | +$18.8K |
2026 Q1
2 quarters
|
|
457
Netflix
NFLX
$255B
| $287K | 0.04% |
4,128
+1,906
| +86% | +$143K |
2026 Q2
1 quarter
|
|
458
Blackstone
BX
$95B
| $287K | 0.04% |
2,557
-3,933
| -61% | -$515K |
2026 Q2
1 quarter
|
|
459
Cboe Global Markets
CBOE
$39.2B
| $287K | 0.04% |
1,041
-976
| -48% | -$277K |
2026 Q2
1 quarter
|
|
460
Norwegian Cruise Line
NCLH
$8.25B
| $286K | 0.04% |
+19,488
| New | +$341K |
2026 Q3
0 quarters
|
|
461
PUT
Veeva Systems
VEEV
$48.8B
| $285K | 0.04% |
1,000
-200
| -17% | -$47K |
2025 Q4
3 quarters
|
|
462
PUT
VF Corp
VFC
$8.14B
| $285K | 0.04% |
+20,300
| New | +$301K |
2026 Q3
0 quarters
|
|
463
PUT
GE Vernova
GEV
$213B
| $285K | 0.04% |
+300
| New | +$297K |
2026 Q3
0 quarters
|
|
464
Energy Fuels
UUUU
$1.75B
| $284K | 0.04% |
25,730
+16,994
| +195% | +$223K |
2026 Q2
1 quarter
|
|
465
PUT
Delta Air Lines
DAL
$56.7B
| $284K | 0.04% |
3,400
| – | – |
2026 Q1
2 quarters
|
|
466
Capital One
COF
$117B
| $283K | 0.04% |
1,464
+152
| +12% | +$31.9K |
2026 Q1
2 quarters
|
|
467
PUT
Chord Energy
CHRD
$7.97B
| $282K | 0.04% |
2,100
-1,500
| -42% | -$206K |
2026 Q2
1 quarter
|
|
468
CALL
TeraWulf
WULF
$6.33B
| $281K | 0.04% |
19,000
+16,000
| +533% | +$280K |
2026 Q2
1 quarter
|
|
469
PUT
C.H. Robinson
CHRW
$15.6B
| $281K | 0.04% |
1,900
+1,500
| +375% | +$244K |
2025 Q4
3 quarters
|
|
470
Chime Financial
CHYM
$12.9B
| $281K | 0.04% |
10,546
+8,227
| +355% | +$228K |
2026 Q2
1 quarter
|
|
471
CALL
lululemon athletica
LULU
$12.2B
| $279K | 0.04% |
+2,900
| New | +$329K |
2026 Q3
0 quarters
|
|
472
CALL
Enbridge
ENB
$106B
| $279K | 0.04% |
6,000
-86,100
| -93% | -$4.45M |
2025 Q4
3 quarters
|
|
473
CALL
Huntington Bancshares
HBAN
$31.9B
| $278K | 0.04% |
18,200
+1,800
| +11% | +$30.8K |
2025 Q4
3 quarters
|
|
474
PUT
Wayfair
W
$15.3B
| $277K | 0.04% |
+2,700
| New | +$264K |
2026 Q3
0 quarters
|
|
475
CALL
Pfizer
PFE
$165B
| $277K | 0.04% |
+9,700
| New | +$258K |
2026 Q3
0 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.