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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 | |
|---|---|---|---|---|---|---|---|
1301
Arbe Robotics
ARBE
$56.3M
| $5.81K | ﹤0.01% |
9,373
-2,293
| -20% | -$1.63K |
2026 Q1
2 quarters
|
|
1302
CALL
Blackstone Mortgage Trust
BXMT
$1.77B
| $5.72K | ﹤0.01% |
500
-1,000
| -67% | -$14.7K |
2025 Q4
3 quarters
|
|
1303
PUT
Kyndryl
KD
$3.66B
| $5.63K | ﹤0.01% |
500
+100
| +25% | +$1.27K |
2025 Q4
3 quarters
|
|
1304
CALL
Trilogy Metals
TMQ
$352M
| $5.58K | ﹤0.01% |
1,800
-1,600
| -47% | -$5.4K |
2025 Q4
3 quarters
|
|
1305
C3.ai
AI
$1.9B
| $5.53K | ﹤0.01% |
+503
| New | +$4.96K |
2026 Q3
0 quarters
|
|
1306
The Gap Inc
GAP
$7.4B
| $5.46K | ﹤0.01% |
+239
| New | +$4.93K |
2026 Q3
0 quarters
|
|
1307
PUT
nCino
NCNO
$2.41B
| $5.44K | ﹤0.01% |
+300
| New | +$5.89K |
2026 Q3
0 quarters
|
|
1308
PUT
Kosmos Energy
KOS
$1.33B
| $5.33K | ﹤0.01% |
2,100
-100
| -5% | -$260 |
2025 Q4
3 quarters
|
|
1309
CALL
Viatris
VTRS
$23.9B
| $5.32K | ﹤0.01% |
+300
| New | +$5.07K |
2026 Q3
0 quarters
|
|
1310
CALL
Sidus Space
SIDU
$95.2M
| $5.25K | ﹤0.01% |
2,900
-52,100
| -95% | -$111K |
2026 Q2
1 quarter
|
|
1311
CALL
Tyson Foods
TSN
$20.7B
| $5.05K | ﹤0.01% |
+100
| New | +$5.61K |
2026 Q3
0 quarters
|
|
|
1312
PUT
Tyson Foods
TSN
$20.7B
| $5.05K | ﹤0.01% |
+100
| New | +$5.61K |
2026 Q3
0 quarters
|
|
1313
CALL
Platinum Group Metals
PLG
$136M
| $5.04K | ﹤0.01% |
4,000
-8,500
| -68% | -$12K |
2026 Q1
2 quarters
|
|
1314
PUT
ASP Isotopes
ASPI
$267M
| $5.04K | ﹤0.01% |
1,900
-10,100
| -84% | -$40.2K |
2025 Q4
3 quarters
|
|
1315
PUT
ScottsMiracle-Gro
SMG
$3.72B
| $5.01K | ﹤0.01% |
100
| – | – |
2025 Q4
3 quarters
|
|
1316
PUT
D-Wave Quantum Inc
QBTS
$3.63B
| $4.97K | ﹤0.01% |
300
-24,700
| -99% | -$457K |
2026 Q2
1 quarter
|
|
1317
Sweetgreen
SG
$1.46B
| $4.96K | ﹤0.01% |
+559
| New | +$3.86K |
2026 Q3
0 quarters
|
|
1318
PUT
Denison Mines
DNN
$1.87B
| $4.92K | ﹤0.01% |
+1,900
| New | +$5.86K |
2026 Q3
0 quarters
|
|
1319
CALL
AT&T
T
$149B
| $4.88K | ﹤0.01% |
+200
| New | +$4.82K |
2026 Q3
0 quarters
|
|
1320
CALL
Stitch Fix
SFIX
$379M
| $4.86K | ﹤0.01% |
1,900
| – | – |
2025 Q4
3 quarters
|
|
1321
PUT
Teladoc Health
TDOC
$1.6B
| $4.64K | ﹤0.01% |
+800
| New | +$5.85K |
2026 Q3
0 quarters
|
|
1322
Coursera
COUR
$889M
| $4.63K | ﹤0.01% |
+934
| New | +$5.25K |
2026 Q3
0 quarters
|
|
1323
Lennox International
LII
$12B
| $4.62K | ﹤0.01% |
+13
| New | +$5.72K |
2026 Q3
0 quarters
|
|
1324
CALL
B&G Foods
BGS
$284M
| $4.59K | ﹤0.01% |
1,600
-100
| -6% | -$347 |
2025 Q4
3 quarters
|
|
1325
CALL
DHT Holdings
DHT
$3.59B
| $4.51K | ﹤0.01% |
200
-10,400
| -98% | -$203K |
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.