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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 | |
|---|---|---|---|---|---|---|---|
1176
CALL
indie Semiconductor
INDI
$512M
| $14.3K | ﹤0.01% |
4,900
-10,000
| -67% | -$36.9K |
2026 Q1
2 quarters
|
|
1177
ScottsMiracle-Gro
SMG
$3.72B
| $14.3K | ﹤0.01% |
286
-266
| -48% | -$16.4K |
2025 Q4
3 quarters
|
|
1178
CALL
ProFrac Holding
ACDC
$574M
| $14.3K | ﹤0.01% |
3,300
+3,000
| +1,000% | +$14.4K |
2026 Q2
1 quarter
|
|
1179
Vanguard Real Estate ETF
VNQ
$38.6B
| $14.3K | ﹤0.01% |
159
+158
| +15,800% | +$15.3K |
2026 Q2
1 quarter
|
|
1180
PUT
ProPetro Holding
PUMP
$923M
| $14.1K | ﹤0.01% |
+1,600
| New | +$18.3K |
2026 Q3
0 quarters
|
|
1181
CALL
CEVA Inc
CEVA
$730M
| $14.1K | ﹤0.01% |
+400
| New | +$13.5K |
2026 Q3
0 quarters
|
|
1182
Imperial Petroleum
IMPP
$199M
| $14.1K | ﹤0.01% |
2,762
+455
| +20% | +$2.29K |
2026 Q2
1 quarter
|
|
1183
CALL
Appian
APPN
$3.89B
| $14.1K | ﹤0.01% |
+400
| New | +$13.1K |
2026 Q3
0 quarters
|
|
1184
Extra Space Storage
EXR
$33.1B
| $14.1K | ﹤0.01% |
+107
| New | +$15.4K |
2026 Q3
0 quarters
|
|
1185
CALL
Dave & Buster's
PLAY
$279M
| $14K | ﹤0.01% |
2,200
+1,300
| +144% | +$12.1K |
2026 Q2
1 quarter
|
|
1186
PUT
Freeport-McMoran
FCX
$85B
| $14K | ﹤0.01% |
200
-100
| -33% | -$6.81K |
2025 Q4
3 quarters
|
|
1187
CALL
Frontier Group Holdings
ULCC
$1.75B
| $13.7K | ﹤0.01% |
2,300
+1,300
| +130% | +$8.27K |
2025 Q4
3 quarters
|
|
1188
PUT
Jefferies Financial Group
JEF
$10.5B
| $13.7K | ﹤0.01% |
300
+100
| +50% | +$5.29K |
2026 Q2
1 quarter
|
|
1189
PUT
Uber
UBER
$142B
| $13.7K | ﹤0.01% |
+200
| New | +$14.6K |
2026 Q3
0 quarters
|
|
1190
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$690M
| $13.6K | ﹤0.01% |
3,000
| – | – |
2025 Q4
3 quarters
|
|
1191
Constellation Brands
STZ
$24.6B
| $13.5K | ﹤0.01% |
119
-12
| -9% | -$1.55K |
2026 Q2
1 quarter
|
|
1192
Universal Technical Institute
UTI
$1.21B
| $13.4K | ﹤0.01% |
719
-853
| -54% | -$25.8K |
2025 Q4
3 quarters
|
|
1193
PUT
Hyliion Holdings
HYLN
$442M
| $13.3K | ﹤0.01% |
3,200
+300
| +10% | +$1.16K |
2026 Q2
1 quarter
|
|
1194
CALL
International Paper
IP
$18.2B
| $13.3K | ﹤0.01% |
400
-1,400
| -78% | -$53.6K |
2026 Q2
1 quarter
|
|
1195
PUT
Smurfit Westrock
SW
$22.2B
| $13.2K | ﹤0.01% |
300
-200
| -40% | -$9.23K |
2026 Q1
2 quarters
|
|
|
1196
CALL
Universal Technical Institute
UTI
$1.21B
| $13.1K | ﹤0.01% |
700
-300
| -30% | -$9.09K |
2025 Q4
3 quarters
|
|
1197
CALL
Clover Health Investments
CLOV
$2.66B
| $12.9K | ﹤0.01% |
+3,000
| New | +$13.4K |
2026 Q3
0 quarters
|
|
1198
Kodak
KODK
$798M
| $12.9K | ﹤0.01% |
1,352
-6,538
| -83% | -$59.1K |
2025 Q4
3 quarters
|
|
1199
PUT
Crescent Energy
CRGY
$5.12B
| $12.9K | ﹤0.01% |
1,000
+900
| +900% | +$11K |
2025 Q4
3 quarters
|
|
1200
PUT
Eversource Energy
ES
$27B
| $12.8K | ﹤0.01% |
+200
| New | +$14.2K |
2026 Q3
0 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.