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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 | |
|---|---|---|---|---|---|---|---|
1401
CALL
TRX Gold Corp
TRX
$288M
| $1.57K | ﹤0.01% |
1,300
+400
| +44% | +$412 |
2026 Q1
2 quarters
|
|
1402
CALL
Hain Celestial
HAIN
$12.8M
| $1.56K | ﹤0.01% |
3,200
| – | – |
2026 Q1
2 quarters
|
|
1403
PUT
Trilogy Metals
TMQ
$352M
| $1.55K | ﹤0.01% |
500
| – | – |
2025 Q4
3 quarters
|
|
1404
CALL
Grindr
GRND
$2.62B
| $1.54K | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
1405
PUT
Children's Place
PLCE
$6.34M
| $1.5K | ﹤0.01% |
700
| – | – |
2025 Q4
3 quarters
|
|
1406
MYR Group
MYRG
$4.25B
| $1.46K | ﹤0.01% |
+5
| New | +$1.68K |
2026 Q3
0 quarters
|
|
1407
PUT
Capri Holdings
CPRI
$2.22B
| $1.41K | ﹤0.01% |
+100
| New | +$1.53K |
2026 Q3
0 quarters
|
|
1408
SkinHealth Systems
SKIN
$106M
| $1.41K | ﹤0.01% |
112
+63
| +129% | +$905 |
2026 Q2
1 quarter
|
|
1409
Clean Energy Fuels
CLNE
$406M
| $1.38K | ﹤0.01% |
+888
| New | +$1.62K |
2026 Q3
0 quarters
|
|
1410
PUT
Chemours
CC
$2B
| $1.36K | ﹤0.01% |
100
-1,100
| -92% | -$17.7K |
2026 Q2
1 quarter
|
|
1411
CALL
Jack in the Box
JACK
$283M
| $1.32K | ﹤0.01% |
+100
| New | +$1.56K |
2026 Q3
0 quarters
|
|
1412
CALL
Gogo Inc
GOGO
$444M
| $1.29K | ﹤0.01% |
+600
| New | +$1.86K |
2026 Q3
0 quarters
|
|
1413
PUT
Mattel
MAT
$4.32B
| $1.27K | ﹤0.01% |
+100
| New | +$1.42K |
2026 Q3
0 quarters
|
|
1414
Autoliv
ALV
$8.67B
| $1.23K | ﹤0.01% |
11
| – | – |
2026 Q2
1 quarter
|
|
1415
PUT
Caleres
CAL
$455M
| $1.22K | ﹤0.01% |
+100
| New | +$1.26K |
2026 Q3
0 quarters
|
|
1416
PUT
Draganfly
DPRO
$111M
| $1.22K | ﹤0.01% |
+200
| New | +$981 |
2026 Q3
0 quarters
|
|
1417
CALL
Veritone
VERI
$45.9M
| $1.19K | ﹤0.01% |
1,000
-1,500
| -60% | -$1.65K |
2025 Q4
3 quarters
|
|
1418
PUT
TETRA Technologies
TTI
$948M
| $1.17K | ﹤0.01% |
+200
| New | +$1.54K |
2026 Q3
0 quarters
|
|
1419
CALL
Marathon Digital Holdings
MARA
$2.71B
| $1.13K | ﹤0.01% |
100
-19,200
| -99% | -$221K |
2026 Q2
1 quarter
|
|
1420
Chefs' Warehouse
CHEF
$4.64B
| $1.12K | ﹤0.01% |
10
| – | – |
2026 Q1
2 quarters
|
|
1421
CALL
Cedar Fair
FUN
$1.18B
| $1.07K | ﹤0.01% |
+100
| New | +$1.61K |
2026 Q3
0 quarters
|
|
1422
Apple Hospitality REIT
APLE
$4.59B
| $1.05K | ﹤0.01% |
65
-1,048
| -94% | -$17K |
2025 Q4
3 quarters
|
|
1423
PUT
XPLR Infrastructure LP
XIFR
$716M
| $1.05K | ﹤0.01% |
100
| – | – |
2025 Q4
3 quarters
|
|
1424
CALL
Coty
COTY
$3.56B
| $1.04K | ﹤0.01% |
400
-1,100
| -73% | -$2.92K |
2025 Q4
3 quarters
|
|
1425
Apple
AAPL
$5.18T
| $999 | ﹤0.01% |
3
| – | – |
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.