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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 | |
|---|---|---|---|---|---|---|---|
1076
CALL
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$789M
| $24.3K | ﹤0.01% |
10,000
-49,100
| -83% | -$117K |
2026 Q2
1 quarter
|
|
1077
CALL
Invesco
IVZ
$12.7B
| $24.1K | ﹤0.01% |
800
-7,700
| -91% | -$237K |
2025 Q4
3 quarters
|
|
1078
PUT
Canada Goose Holdings
GOOS
$797M
| $24.1K | ﹤0.01% |
3,100
-1,900
| -38% | -$16.3K |
2026 Q2
1 quarter
|
|
1079
PUT
Kodak
KODK
$798M
| $23.9K | ﹤0.01% |
2,500
| – | – |
2025 Q4
3 quarters
|
|
1080
CALL
Groupon
GRPN
$496M
| $23.7K | ﹤0.01% |
1,200
-21,800
| -95% | -$496K |
2025 Q4
3 quarters
|
|
1081
CALL
On Holding
ONON
$11.3B
| $23.7K | ﹤0.01% |
+800
| New | +$26.1K |
2026 Q3
0 quarters
|
|
|
1082
Canada Goose Holdings
GOOS
$797M
| $23.6K | ﹤0.01% |
3,038
-127
| -4% | -$1.09K |
2026 Q1
2 quarters
|
|
1083
PUT
SSR Mining
SSRM
$5.42B
| $23.3K | ﹤0.01% |
700
-1,200
| -63% | -$38.8K |
2025 Q4
3 quarters
|
|
1084
CALL
Sabre
SABR
$751M
| $22.9K | ﹤0.01% |
10,800
+4,600
| +74% | +$9.42K |
2025 Q4
3 quarters
|
|
1085
Richtech Robotics
RR
$170M
| $22.9K | ﹤0.01% |
14,487
-24,881
| -63% | -$41.9K |
2026 Q2
1 quarter
|
|
1086
CALL
Primo Brands
PRMB
$8.63B
| $22.9K | ﹤0.01% |
1,200
| – | – |
2026 Q1
2 quarters
|
|
1087
PUT
W&T Offshore
WTI
$519M
| $22.8K | ﹤0.01% |
6,400
+6,000
| +1,500% | +$21.9K |
2026 Q2
1 quarter
|
|
1088
CALL
Under Armour
UAA
$2.11B
| $22.7K | ﹤0.01% |
5,100
-13,200
| -72% | -$76.4K |
2025 Q4
3 quarters
|
|
1089
PUT
Northern Dynasty Minerals
NAK
$295M
| $22.7K | ﹤0.01% |
16,600
-6,800
| -29% | -$10.7K |
2025 Q4
3 quarters
|
|
1090
PUT
Chipotle Mexican Grill
CMG
$44.6B
| $22.4K | ﹤0.01% |
700
+400
| +133% | +$13.9K |
2026 Q2
1 quarter
|
|
1091
BorgWarner
BWA
$10.2B
| $21.8K | ﹤0.01% |
362
-6,411
| -95% | -$414K |
2025 Q4
3 quarters
|
|
1092
CALL
Whirlpool
WHR
$1.91B
| $21.5K | ﹤0.01% |
+700
| New | +$26.6K |
2026 Q3
0 quarters
|
|
1093
Krispy Kreme
DNUT
$680M
| $21.4K | ﹤0.01% |
7,456
+6,894
| +1,227% | +$22.5K |
2026 Q2
1 quarter
|
|
1094
PUT
Restaurant Brands International
QSR
$26.3B
| $21.3K | ﹤0.01% |
300
-2,000
| -87% | -$151K |
2025 Q4
3 quarters
|
|
1095
UnitedHealth
UNH
$365B
| $21.3K | ﹤0.01% |
+58
| New | +$23.3K |
2026 Q3
0 quarters
|
|
1096
PUT
Palladyne AI
PDYN
$159M
| $21.2K | ﹤0.01% |
4,100
| – | – |
2026 Q1
2 quarters
|
|
1097
PUT
Winnebago Industries
WGO
$882M
| $21.1K | ﹤0.01% |
+800
| New | +$24.1K |
2026 Q3
0 quarters
|
|
1098
KKR & Co
KKR
$87.5B
| $21.1K | ﹤0.01% |
231
-4,901
| -95% | -$500K |
2026 Q2
1 quarter
|
|
1099
CALL
Ameresco
AMRC
$1.35B
| $20.7K | ﹤0.01% |
1,000
-9,000
| -90% | -$212K |
2025 Q4
3 quarters
|
|
1100
PUT
Universal Technical Institute
UTI
$1.21B
| $20.5K | ﹤0.01% |
1,100
-100
| -8% | -$3.03K |
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.