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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 | |
|---|---|---|---|---|---|---|---|
1351
CALL
Skeena Resources
SKE
$3.61B
| $2.97K | ﹤0.01% |
100
-200
| -67% | -$6.06K |
2026 Q2
1 quarter
|
|
1352
PUT
Sabre
SABR
$751M
| $2.97K | ﹤0.01% |
1,400
+800
| +133% | +$1.64K |
2026 Q2
1 quarter
|
|
1353
PUT
Happen Inc
HAPN
$1.79B
| $2.96K | ﹤0.01% |
200
-500
| -71% | -$9.11K |
2025 Q4
3 quarters
|
|
1354
Manulife Financial
MFC
$72.8B
| $2.94K | ﹤0.01% |
+69
| New | +$2.99K |
2026 Q3
0 quarters
|
|
1355
NerdWallet
NRDS
$473M
| $2.92K | ﹤0.01% |
333
-391
| -54% | -$3.67K |
2026 Q2
1 quarter
|
|
1356
Zillow
Z
$6.72B
| $2.9K | ﹤0.01% |
+107
| New | +$3.53K |
2026 Q3
0 quarters
|
|
1357
PUT
3D Systems Corp
DDD
$255M
| $2.88K | ﹤0.01% |
800
-6,500
| -89% | -$20.8K |
2026 Q2
1 quarter
|
|
1358
PUT
American Resources Corp
AREC
$110M
| $2.86K | ﹤0.01% |
1,600
-4,500
| -74% | -$9.7K |
2025 Q4
3 quarters
|
|
1359
Rapid7
RPD
$988M
| $2.85K | ﹤0.01% |
+233
| New | +$2.69K |
2026 Q3
0 quarters
|
|
1360
Marriott International
MAR
$109B
| $2.84K | ﹤0.01% |
8
-5
| -38% | -$1.78K |
2025 Q4
3 quarters
|
|
1361
Eversource Energy
ES
$27B
| $2.82K | ﹤0.01% |
+44
| New | +$3.13K |
2026 Q3
0 quarters
|
|
|
1362
CALL
Zillow
Z
$6.72B
| $2.71K | ﹤0.01% |
+100
| New | +$3.3K |
2026 Q3
0 quarters
|
|
1363
PUT
G-III Apparel Group
GIII
$1.36B
| $2.71K | ﹤0.01% |
+100
| New | +$3.24K |
2026 Q3
0 quarters
|
|
1364
CALL
Compass
COMP
$7.83B
| $2.66K | ﹤0.01% |
300
-24,800
| -99% | -$281K |
2025 Q4
3 quarters
|
|
1365
PUT
Vizsla Silver
VZLA
$1.09B
| $2.65K | ﹤0.01% |
700
-37,500
| -98% | -$137K |
2026 Q1
2 quarters
|
|
1366
CALL
Westwater Resources
WWR
$52.5M
| $2.65K | ﹤0.01% |
5,100
-5,800
| -53% | -$3K |
2026 Q1
2 quarters
|
|
1367
CALL
Winnebago Industries
WGO
$882M
| $2.64K | ﹤0.01% |
100
-2,900
| -97% | -$87.2K |
2026 Q2
1 quarter
|
|
1368
DELISTED
Arcosa
ACA
| $2.63K | ﹤0.01% |
18
+12
| +200% | +$1.74K |
2026 Q2
1 quarter
|
|
1369
Intercontinental Exchange
ICE
$100B
| $2.58K | ﹤0.01% |
+17
| New | +$2.57K |
2026 Q3
0 quarters
|
|
1370
CALL
Camping World
CWH
$449M
| $2.51K | ﹤0.01% |
+500
| New | +$3.11K |
2026 Q3
0 quarters
|
|
1371
CALL
Stratasys
SSYS
$512M
| $2.49K | ﹤0.01% |
300
-1,300
| -81% | -$10.6K |
2025 Q4
3 quarters
|
|
1372
PUT
Sable Offshore Corp
SOC
$152M
| $2.42K | ﹤0.01% |
700
-1,400
| -67% | -$6.24K |
2025 Q4
3 quarters
|
|
1373
Shift4
FOUR
$3.36B
| $2.39K | ﹤0.01% |
+66
| New | +$3.04K |
2026 Q3
0 quarters
|
|
1374
PUT
Clean Energy Fuels
CLNE
$406M
| $2.34K | ﹤0.01% |
+1,500
| New | +$2.74K |
2026 Q3
0 quarters
|
|
1375
Wingstop
WING
$4.3B
| $2.32K | ﹤0.01% |
22
+21
| +2,100% | +$2.6K |
2026 Q1
2 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.