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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 | |
|---|---|---|---|---|---|---|---|
1201
CALL
Intrepid Potash
IPI
$440M
| $12.8K | ﹤0.01% |
+400
| New | +$14.5K |
2026 Q3
0 quarters
|
|
1202
Yeti Holdings
YETI
$2.87B
| $12.7K | ﹤0.01% |
310
-1,215
| -80% | -$55.7K |
2025 Q4
3 quarters
|
|
1203
CALL
Tencent Music
TME
$14.7B
| $12.7K | ﹤0.01% |
+1,600
| New | +$13.9K |
2026 Q3
0 quarters
|
|
1204
CALL
Planet Fitness
PLNT
$4.54B
| $12.7K | ﹤0.01% |
300
| – | – |
2026 Q2
1 quarter
|
|
1205
Sable Offshore Corp
SOC
$152M
| $12.6K | ﹤0.01% |
3,654
-58
| -2% | -$259 |
2026 Q2
1 quarter
|
|
1206
PUT
SoFi Technologies
SOFI
$20B
| $12.6K | ﹤0.01% |
+800
| New | +$14.1K |
2026 Q3
0 quarters
|
|
|
1207
CALL
Yeti Holdings
YETI
$2.87B
| $12.3K | ﹤0.01% |
300
| – | – |
2025 Q4
3 quarters
|
|
1208
Accenture
ACN
$148B
| $12.1K | ﹤0.01% |
66
-210
| -76% | -$35.5K |
2026 Q2
1 quarter
|
|
1209
PUT
American Battery Technology Co
ABAT
$162M
| $11.9K | ﹤0.01% |
5,400
-14,400
| -73% | -$35.3K |
2025 Q4
3 quarters
|
|
1210
PUT
PureCycle Technologies
PCT
$343M
| $11.9K | ﹤0.01% |
2,700
-37,000
| -93% | -$237K |
2025 Q4
3 quarters
|
|
1211
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$789M
| $11.9K | ﹤0.01% |
+4,884
| New | +$11.6K |
2026 Q3
0 quarters
|
|
1212
CALL
Nordic American Tanker
NAT
$1.42B
| $11.8K | ﹤0.01% |
1,500
+1,300
| +650% | +$8.84K |
2025 Q4
3 quarters
|
|
1213
Aramark
ARMK
$14.2B
| $11.8K | ﹤0.01% |
+221
| New | +$12.7K |
2026 Q3
0 quarters
|
|
1214
Bumble
BMBL
$928M
| $11.7K | ﹤0.01% |
4,455
-57,627
| -93% | -$166K |
2025 Q4
3 quarters
|
|
1215
CALL
Hyliion Holdings
HYLN
$442M
| $11.7K | ﹤0.01% |
2,800
+2,400
| +600% | +$9.28K |
2026 Q2
1 quarter
|
|
1216
CALL
Goodyear
GT
$1.19B
| $11.4K | ﹤0.01% |
2,300
-2,700
| -54% | -$16.8K |
2025 Q4
3 quarters
|
|
1217
PUT
Dollar Tree
DLTR
$25.9B
| $11.4K | ﹤0.01% |
100
-2,300
| -96% | -$286K |
2025 Q4
3 quarters
|
|
1218
CALL
Utz Brands
UTZ
$1.27B
| $11.4K | ﹤0.01% |
800
-1,300
| -62% | -$16.7K |
2025 Q4
3 quarters
|
|
1219
Newell Brands
NWL
$2.46B
| $11.4K | ﹤0.01% |
2,154
-5,699
| -73% | -$32.5K |
2025 Q4
3 quarters
|
|
1220
Automatic Data Processing
ADP
$122B
| $11.4K | ﹤0.01% |
44
+43
| +4,300% | +$11.4K |
2026 Q2
1 quarter
|
|
1221
PUT
Wolfspeed
WOLF
$1.33B
| $11.3K | ﹤0.01% |
+400
| New | +$11.5K |
2026 Q3
0 quarters
|
|
1222
CALL
Tilray
TLRY
$359M
| $11.2K | ﹤0.01% |
3,000
| – | – |
2025 Q4
3 quarters
|
|
1223
CALL
Spire Global
SPIR
$362M
| $11.2K | ﹤0.01% |
1,000
-4,100
| -80% | -$53.3K |
2026 Q2
1 quarter
|
|
1224
PUT
Serve Robotics
SERV
$229M
| $11.2K | ﹤0.01% |
2,400
-3,200
| -57% | -$16.1K |
2025 Q4
3 quarters
|
|
1225
CALL
United Airlines
UAL
$35.5B
| $11.1K | ﹤0.01% |
+100
| New | +$11.8K |
2026 Q3
0 quarters
|
|
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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.