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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 | |
|---|---|---|---|---|---|---|---|
1151
CALL
Harmonic Inc
HLIT
$1.11B
| $15.8K | ﹤0.01% |
1,500
-100
| -6% | -$1.21K |
2026 Q2
1 quarter
|
|
1152
WESCO International
WCC
$15.7B
| $15.8K | ﹤0.01% |
+44
| New | +$15.1K |
2026 Q3
0 quarters
|
|
1153
CALL
Cerence
CRNC
$358M
| $15.7K | ﹤0.01% |
2,000
-1,100
| -35% | -$9.6K |
2026 Q1
2 quarters
|
|
1154
Kimco Realty
KIM
$17B
| $15.6K | ﹤0.01% |
704
-8,003
| -92% | -$194K |
2025 Q4
3 quarters
|
|
1155
PUT
Nextpower Inc. Common Stock
NXT
$14.3B
| $15.6K | ﹤0.01% |
200
-4,300
| -96% | -$403K |
2025 Q4
3 quarters
|
|
1156
CALL
American Resources Corp
AREC
$110M
| $15.6K | ﹤0.01% |
8,700
-10,500
| -55% | -$22.5K |
2025 Q4
3 quarters
|
|
1157
Green Plains
GPRE
$941M
| $15.6K | ﹤0.01% |
+1,034
| New | +$16.4K |
2026 Q3
0 quarters
|
|
1158
AMC Entertainment Holdings
AMC
$2.9B
| $15.5K | ﹤0.01% |
+5,181
| New | +$12.9K |
2026 Q3
0 quarters
|
|
1159
CALL
Emerson Electric
EMR
$91.3B
| $15.5K | ﹤0.01% |
+100
| New | +$15K |
2026 Q3
0 quarters
|
|
1160
CALL
Alaska Air
ALK
$4.34B
| $15.5K | ﹤0.01% |
400
-23,800
| -98% | -$1.06M |
2025 Q4
3 quarters
|
|
1161
CALL
3D Systems Corp
DDD
$255M
| $15.5K | ﹤0.01% |
4,300
+500
| +13% | +$1.6K |
2025 Q4
3 quarters
|
|
1162
Costco
COST
$490B
| $15.5K | ﹤0.01% |
17
-303
| -95% | -$283K |
2026 Q2
1 quarter
|
|
1163
CALL
Amplitude
AMPL
$2.21B
| $15.2K | ﹤0.01% |
1,100
-4,300
| -80% | -$49.7K |
2025 Q4
3 quarters
|
|
|
1164
PUT
Amplitude
AMPL
$2.21B
| $15.2K | ﹤0.01% |
+1,100
| New | +$12.7K |
2026 Q3
0 quarters
|
|
1165
Mitek Systems
MITK
$819M
| $15.1K | ﹤0.01% |
+888
| New | +$16K |
2026 Q3
0 quarters
|
|
|
1166
PUT
AMC Entertainment Holdings
AMC
$2.9B
| $15K | ﹤0.01% |
+5,000
| New | +$12.4K |
2026 Q3
0 quarters
|
|
1167
Amphenol
APH
$193B
| $14.9K | ﹤0.01% |
177
-4,803
| -96% | -$387K |
2026 Q2
1 quarter
|
|
1168
CALL
Cinemark Holdings
CNK
$4.73B
| $14.9K | ﹤0.01% |
400
| – | – |
2026 Q1
2 quarters
|
|
1169
Papa John's
PZZA
$656M
| $14.9K | ﹤0.01% |
+756
| New | +$19.8K |
2026 Q3
0 quarters
|
|
1170
FLEX LNG
FLNG
$1.38B
| $14.9K | ﹤0.01% |
+484
| New | +$15K |
2026 Q3
0 quarters
|
|
1171
Sanmina
SANM
$8.48B
| $14.8K | ﹤0.01% |
+69
| New | +$14.1K |
2026 Q3
0 quarters
|
|
1172
ProPetro Holding
PUMP
$923M
| $14.7K | ﹤0.01% |
+1,662
| New | +$19K |
2026 Q3
0 quarters
|
|
1173
PUT
Ero Copper
ERO
$3.03B
| $14.7K | ﹤0.01% |
+400
| New | +$12.8K |
2026 Q3
0 quarters
|
|
1174
CALL
Peabody Energy
BTU
$2.12B
| $14.6K | ﹤0.01% |
+600
| New | +$15.1K |
2026 Q3
0 quarters
|
|
1175
PUT
DELISTED
Arcosa
ACA
| $14.6K | ﹤0.01% |
100
| – | – |
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.