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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 | |
|---|---|---|---|---|---|---|---|
1226
CALL
Leonardo DRS
DRS
$9.38B
| $11K | ﹤0.01% |
+300
| New | +$12.5K |
2026 Q3
0 quarters
|
|
1227
PagSeguro Digital
PAGS
$2.2B
| $10.8K | ﹤0.01% |
+1,219
| New | +$11.2K |
2026 Q3
0 quarters
|
|
1228
CALL
Imperial Petroleum
IMPP
$199M
| $10.7K | ﹤0.01% |
2,100
-3,900
| -65% | -$19.6K |
2026 Q2
1 quarter
|
|
1229
CALL
First Interstate BancSystem
FIBK
$3.51B
| $10.7K | ﹤0.01% |
+300
| New | +$11.3K |
2026 Q3
0 quarters
|
|
1230
PUT
UGI
UGI
$8.09B
| $10.7K | ﹤0.01% |
+300
| New | +$11K |
2026 Q3
0 quarters
|
|
1231
Twilio
TWLO
$32.7B
| $10.5K | ﹤0.01% |
+36
| New | +$8.2K |
2026 Q3
0 quarters
|
|
1232
CALL
Terex
TEX
$6.4B
| $10.5K | ﹤0.01% |
+200
| New | +$12.7K |
2026 Q3
0 quarters
|
|
1233
PUT
Borr Drilling
BORR
$1.06B
| $10.5K | ﹤0.01% |
2,700
+2,300
| +575% | +$9.8K |
2026 Q2
1 quarter
|
|
1234
CALL
Sigma Lithium
SGML
$580M
| $10.3K | ﹤0.01% |
1,100
-24,000
| -96% | -$262K |
2025 Q4
3 quarters
|
|
1235
CALL
AI Financial Corp
AIFC
$22.7M
| $10.3K | ﹤0.01% |
21,300
| – | – |
2025 Q4
3 quarters
|
|
1236
CALL
Canopy Growth
CGC
$238M
| $10.2K | ﹤0.01% |
11,400
| – | – |
2025 Q4
3 quarters
|
|
1237
Camping World
CWH
$449M
| $10K | ﹤0.01% |
1,997
-2,668
| -57% | -$16.6K |
2026 Q1
2 quarters
|
|
1238
CALL
Bit Digital
BTBT
$239M
| $9.9K | ﹤0.01% |
6,100
| – | – |
2025 Q4
3 quarters
|
|
1239
PUT
Coursera
COUR
$889M
| $9.9K | ﹤0.01% |
2,000
| – | – |
2026 Q1
2 quarters
|
|
1240
CALL
Rapid7
RPD
$988M
| $9.8K | ﹤0.01% |
800
| – | – |
2025 Q4
3 quarters
|
|
1241
PUT
Sweetgreen
SG
$1.46B
| $9.8K | ﹤0.01% |
1,100
-2,300
| -68% | -$15.9K |
2025 Q4
3 quarters
|
|
1242
PUT
Genius Sports
GENI
$1.68B
| $9.7K | ﹤0.01% |
1,700
-100
| -6% | -$699 |
2025 Q4
3 quarters
|
|
1243
PUT
JFrog
FROG
$14.2B
| $9.7K | ﹤0.01% |
100
-600
| -86% | -$53.8K |
2026 Q2
1 quarter
|
|
1244
Las Vegas Sands
LVS
$25.3B
| $9.6K | ﹤0.01% |
+254
| New | +$11.3K |
2026 Q3
0 quarters
|
|
1245
PUT
TMC The Metals Company
TMC
$1.02B
| $9.6K | ﹤0.01% |
2,500
-900
| -26% | -$3.7K |
2025 Q4
3 quarters
|
|
1246
CALL
Playboy Inc
PLBY
$150M
| $9.5K | ﹤0.01% |
+9,300
| New | +$10.9K |
2026 Q3
0 quarters
|
|
1247
PUT
Nano Nuclear Energy
NNE
$597M
| $9.5K | ﹤0.01% |
600
-400
| -40% | -$7.09K |
2025 Q4
3 quarters
|
|
1248
Palladyne AI
PDYN
$159M
| $9.35K | ﹤0.01% |
1,812
+1,601
| +759% | +$9.02K |
2026 Q2
1 quarter
|
|
1249
CALL
Terrestrial Energy
IMSR
$277M
| $9.34K | ﹤0.01% |
2,400
+2,000
| +500% | +$10.4K |
2025 Q4
3 quarters
|
|
1250
Gemini Space Station
GEMI
$311M
| $9.24K | ﹤0.01% |
1,791
-4,105
| -70% | -$18.4K |
2025 Q4
3 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.