We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1126
PUT
Range Resources
RRC
$12.1B
| $18.5K | ﹤0.01% |
+500
| New | +$19.6K |
2026 Q3
0 quarters
|
|
1127
PUT
Accenture
ACN
$148B
| $18.3K | ﹤0.01% |
+100
| New | +$16.9K |
2026 Q3
0 quarters
|
|
1128
PUT
TransUnion
TRU
$15.5B
| $18.3K | ﹤0.01% |
+300
| New | +$23.4K |
2026 Q3
0 quarters
|
|
1129
PUT
Uranium Royalty Corp
UROY
$1.06B
| $18.2K | ﹤0.01% |
4,500
| – | – |
2025 Q4
3 quarters
|
|
1130
CALL
Lemonade
LMND
$3.44B
| $18.1K | ﹤0.01% |
400
-10,000
| -96% | -$556K |
2025 Q4
3 quarters
|
|
1131
PUT
BorgWarner
BWA
$10.2B
| $18K | ﹤0.01% |
300
-1,900
| -86% | -$123K |
2025 Q4
3 quarters
|
|
1132
CALL
Atlassian
TEAM
$37.8B
| $17.9K | ﹤0.01% |
+100
| New | +$14.4K |
2026 Q3
0 quarters
|
|
1133
Amplitude
AMPL
$2.21B
| $17.5K | ﹤0.01% |
+1,267
| New | +$14.6K |
2026 Q3
0 quarters
|
|
1134
CALL
Wheels Up
UP
$82.6M
| $17.4K | ﹤0.01% |
5,400
| – | – |
2026 Q1
2 quarters
|
|
1135
CALL
Old Dominion Freight Line
ODFL
$36B
| $17.4K | ﹤0.01% |
+100
| New | +$20.5K |
2026 Q3
0 quarters
|
|
1136
CALL
Axos Financial
AX
$5.17B
| $17.3K | ﹤0.01% |
200
-300
| -60% | -$28.9K |
2025 Q4
3 quarters
|
|
1137
PUT
B2Gold
BTG
$6.47B
| $17.2K | ﹤0.01% |
3,300
+3,200
| +3,200% | +$15.2K |
2026 Q2
1 quarter
|
|
1138
PUT
Endeavour Silver
EXK
$2.27B
| $17.2K | ﹤0.01% |
2,000
+500
| +33% | +$4.68K |
2026 Q1
2 quarters
|
|
1139
AT&T
T
$149B
| $17.1K | ﹤0.01% |
+700
| New | +$16.9K |
2026 Q3
0 quarters
|
|
1140
PUT
Peabody Energy
BTU
$2.12B
| $17.1K | ﹤0.01% |
+700
| New | +$17.6K |
2026 Q3
0 quarters
|
|
1141
Molson Coors Class B
TAP
$7.57B
| $17.1K | ﹤0.01% |
468
+436
| +1,363% | +$17.5K |
2026 Q2
1 quarter
|
|
1142
CALL
Shoals Technologies Group
SHLS
$1.4B
| $17K | ﹤0.01% |
2,100
-100
| -5% | -$842 |
2025 Q4
3 quarters
|
|
1143
PUT
Plug Power
PLUG
$1.55B
| $16.9K | ﹤0.01% |
8,700
-54,900
| -86% | -$119K |
2025 Q4
3 quarters
|
|
1144
PUT
Symbotic
SYM
$4.52B
| $16.8K | ﹤0.01% |
400
| – | – |
2026 Q1
2 quarters
|
|
1145
CALL
Comstock
LODE
$109M
| $16.7K | ﹤0.01% |
7,200
+1,200
| +20% | +$3.96K |
2026 Q2
1 quarter
|
|
1146
CALL
CarMax
KMX
$7.55B
| $16.5K | ﹤0.01% |
300
-1,800
| -86% | -$105K |
2026 Q1
2 quarters
|
|
1147
CALL
CAVA Group
CAVA
$6.8B
| $16.2K | ﹤0.01% |
+300
| New | +$19.1K |
2026 Q3
0 quarters
|
|
1148
BWX Technologies
BWXT
$11.3B
| $16.2K | ﹤0.01% |
+118
| New | +$19.3K |
2026 Q3
0 quarters
|
|
1149
CALL
Ballard Power Systems
BLDP
$492M
| $15.9K | ﹤0.01% |
7,800
| – | – |
2025 Q4
3 quarters
|
|
1150
CALL
Wynn Resorts
WYNN
$8.76B
| $15.9K | ﹤0.01% |
200
| – | – |
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.