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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 | |
|---|---|---|---|---|---|---|---|
1101
CALL
Flowers Foods
FLO
$1.17B
| $20.5K | ﹤0.01% |
3,700
+3,000
| +429% | +$21.5K |
2026 Q2
1 quarter
|
|
|
1102
PUT
Flowers Foods
FLO
$1.17B
| $20.5K | ﹤0.01% |
3,700
-3,000
| -45% | -$21.5K |
2025 Q4
3 quarters
|
|
1103
PUT
Super Micro Computer
SMCI
$17.7B
| $20.5K | ﹤0.01% |
500
-4,800
| -91% | -$163K |
2026 Q2
1 quarter
|
|
1104
PUT
TSS Inc
TSSI
$170M
| $20.4K | ﹤0.01% |
+2,100
| New | +$20.4K |
2026 Q3
0 quarters
|
|
1105
Delta Air Lines
DAL
$56.7B
| $20.1K | ﹤0.01% |
241
-1,380
| -85% | -$117K |
2026 Q1
2 quarters
|
|
1106
PUT
Camping World
CWH
$449M
| $20.1K | ﹤0.01% |
4,000
| – | – |
2025 Q4
3 quarters
|
|
1107
PUT
LifeMD
LFMD
$106M
| $20K | ﹤0.01% |
6,900
+5,600
| +431% | +$20.2K |
2026 Q2
1 quarter
|
|
1108
CALL
Carlyle Group
CG
$14.1B
| $19.8K | ﹤0.01% |
500
-24,700
| -98% | -$1.12M |
2025 Q4
3 quarters
|
|
1109
Carvana
CVNA
$79.8B
| $19.8K | ﹤0.01% |
+316
| New | +$21.6K |
2026 Q3
0 quarters
|
|
1110
CALL
Innodata
INOD
$1.22B
| $19.7K | ﹤0.01% |
300
| – | – |
2025 Q4
3 quarters
|
|
1111
CALL
Green Plains
GPRE
$941M
| $19.6K | ﹤0.01% |
1,300
+500
| +63% | +$7.91K |
2025 Q4
3 quarters
|
|
1112
CALL
Genius Sports
GENI
$1.68B
| $19.5K | ﹤0.01% |
3,400
-1,500
| -31% | -$10.5K |
2025 Q4
3 quarters
|
|
1113
CALL
Eastman Chemical
EMN
$7.43B
| $19.5K | ﹤0.01% |
300
-100
| -25% | -$6.97K |
2025 Q4
3 quarters
|
|
1114
CALL
Capital One
COF
$117B
| $19.3K | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
1115
Archrock
AROC
$4.8B
| $19.2K | ﹤0.01% |
633
-6,726
| -91% | -$228K |
2026 Q2
1 quarter
|
|
1116
PUT
Primo Brands
PRMB
$8.63B
| $19K | ﹤0.01% |
1,000
+900
| +900% | +$20.5K |
2026 Q1
2 quarters
|
|
|
1117
Flowers Foods
FLO
$1.17B
| $19K | ﹤0.01% |
3,432
-2,008
| -37% | -$14.4K |
2026 Q2
1 quarter
|
|
1118
American Bitcoin Corp
ABTC
$369M
| $19K | ﹤0.01% |
2,244
+1,909
| +570% | +$14.2K |
2026 Q2
1 quarter
|
|
1119
First Interstate BancSystem
FIBK
$3.51B
| $19K | ﹤0.01% |
532
-263
| -33% | -$9.9K |
2026 Q2
1 quarter
|
|
1120
CALL
SoFi Technologies
SOFI
$20B
| $18.9K | ﹤0.01% |
+1,200
| New | +$21.1K |
2026 Q3
0 quarters
|
|
1121
PUT
Qualys
QLYS
$6.04B
| $18.7K | ﹤0.01% |
+100
| New | +$16.8K |
2026 Q3
0 quarters
|
|
1122
CALL
SoundHound AI
SOUN
$1.7B
| $18.7K | ﹤0.01% |
3,100
| – | – |
2026 Q2
1 quarter
|
|
1123
PUT
Somnigroup International
SGI
$14B
| $18.6K | ﹤0.01% |
+300
| New | +$20.3K |
2026 Q3
0 quarters
|
|
1124
PUT
Shoals Technologies Group
SHLS
$1.4B
| $18.6K | ﹤0.01% |
2,300
-22,200
| -91% | -$187K |
2025 Q4
3 quarters
|
|
1125
PUT
Omega Healthcare
OHI
$14.3B
| $18.5K | ﹤0.01% |
400
-2,700
| -87% | -$129K |
2026 Q2
1 quarter
|
|
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.