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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 | |
|---|---|---|---|---|---|---|---|
1051
PUT
indie Semiconductor
INDI
$512M
| $27.2K | ﹤0.01% |
9,300
+4,100
| +79% | +$15.1K |
2025 Q4
3 quarters
|
|
1052
PUT
DHT Holdings
DHT
$3.59B
| $27.1K | ﹤0.01% |
1,200
-18,800
| -94% | -$366K |
2025 Q4
3 quarters
|
|
1053
PUT
Antero Resources
AR
$11.9B
| $26.7K | ﹤0.01% |
800
-21,100
| -96% | -$762K |
2025 Q4
3 quarters
|
|
1054
Trane Technologies
TT
$91.5B
| $26.7K | ﹤0.01% |
+59
| New | +$27.1K |
2026 Q3
0 quarters
|
|
1055
CALL
SSR Mining
SSRM
$5.42B
| $26.7K | ﹤0.01% |
800
+400
| +100% | +$12.9K |
2025 Q4
3 quarters
|
|
1056
Del Monte Corp
DMC
$1.28B
| $26.6K | ﹤0.01% |
888
+696
| +363% | +$21.1K |
2025 Q4
3 quarters
|
|
1057
PUT
Bloomin' Brands
BLMN
$889M
| $26.4K | ﹤0.01% |
+3,400
| New | +$31.4K |
2026 Q3
0 quarters
|
|
1058
CALL
ServiceTitan Inc
TTAN
$7.97B
| $26.3K | ﹤0.01% |
+400
| New | +$31.3K |
2026 Q3
0 quarters
|
|
1059
CALL
Antero Midstream
AM
$9.7B
| $26.2K | ﹤0.01% |
+1,300
| New | +$28.7K |
2026 Q3
0 quarters
|
|
1060
CALL
Arbe Robotics
ARBE
$56.3M
| $26.2K | ﹤0.01% |
42,200
-6,700
| -14% | -$4.77K |
2026 Q1
2 quarters
|
|
1061
Northern Trust
NTRS
$32.3B
| $26.1K | ﹤0.01% |
+154
| New | +$28.2K |
2026 Q3
0 quarters
|
|
|
1062
CALL
Prologis
PLD
$122B
| $26K | ﹤0.01% |
200
-4,100
| -95% | -$575K |
2025 Q4
3 quarters
|
|
1063
Chegg
CHGG
$63.9M
| $25.8K | ﹤0.01% |
+35,611
| New | +$30.2K |
2026 Q3
0 quarters
|
|
1064
PUT
Ollie's Bargain Outlet
OLLI
$5.63B
| $25.7K | ﹤0.01% |
+300
| New | +$22.2K |
2026 Q3
0 quarters
|
|
1065
PUT
Pfizer
PFE
$165B
| $25.7K | ﹤0.01% |
900
-9,100
| -91% | -$242K |
2026 Q2
1 quarter
|
|
1066
CALL
Upwork
UPWK
$1.25B
| $25.3K | ﹤0.01% |
3,100
-6,600
| -68% | -$58.3K |
2025 Q4
3 quarters
|
|
1067
PUT
Bumble
BMBL
$928M
| $25.2K | ﹤0.01% |
9,600
-600
| -6% | -$1.72K |
2025 Q4
3 quarters
|
|
1068
PUT
YPF Sociedad Anonima ADS
YPF
$14.9B
| $25.1K | ﹤0.01% |
+500
| New | +$25.5K |
2026 Q3
0 quarters
|
|
1069
Tractor Supply
TSCO
$18.9B
| $24.8K | ﹤0.01% |
793
-12,456
| -94% | -$409K |
2026 Q2
1 quarter
|
|
1070
CALL
Photronics
PLAB
$1.63B
| $24.6K | ﹤0.01% |
800
+600
| +300% | +$18K |
2026 Q1
2 quarters
|
|
1071
PUT
CMB.TECH NV
CMBT
$5.08B
| $24.6K | ﹤0.01% |
1,300
| – | – |
2026 Q1
2 quarters
|
|
1072
PUT
FLEX LNG
FLNG
$1.38B
| $24.6K | ﹤0.01% |
800
-500
| -38% | -$15.5K |
2026 Q1
2 quarters
|
|
1073
CALL
Medical Properties Trust
MPT
$983M
| $24.6K | ﹤0.01% |
7,100
+5,900
| +492% | +$24.8K |
2026 Q2
1 quarter
|
|
1074
PUT
H&R Block
HRB
$6.08B
| $24.5K | ﹤0.01% |
+600
| New | +$27.3K |
2026 Q3
0 quarters
|
|
1075
Goodyear
GT
$1.19B
| $24.5K | ﹤0.01% |
4,926
-24,635
| -83% | -$154K |
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.