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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 | |
|---|---|---|---|---|---|---|---|
1751
Powell Industries
POWL
$5.17B
| – | – |
-843
| Closed | -$173K | – |
|
1752
PUT
Permian Resources
PR
$19.1B
| – | – |
-1,400
| Closed | -$25.8K | – |
|
1753
PUT
Prairie Operating Co
PROP
$41.9M
| – | – |
-3,500
| Closed | -$2.52K | – |
|
1754
Patterson-UTI
PTEN
$4.05B
| – | – |
-31,928
| Closed | -$350K | – |
|
1755
PubMatic
PUBM
$872M
| – | – |
-17,591
| Closed | -$274K | – |
|
1756
D-Wave Quantum Inc
QBTS
$3.74B
| – | – |
-10,255
| Closed | -$190K | – |
|
1757
PUT
QuidelOrtho
QDEL
$729M
| – | – |
-2,800
| Closed | -$49K | – |
|
1758
Qualys
QLYS
$6.04B
| – | – |
-1,057
| Closed | -$178K | – |
|
1759
Remitly
RELY
$4.88B
| – | – |
-1,657
| Closed | -$39.6K | – |
|
1760
Regions Financial
RF
$24.2B
| – | – |
-2,236
| Closed | -$67.7K | – |
|
1761
CALL
Robert Half
RHI
$4.3B
| – | – |
-900
| Closed | -$27.6K | – |
|
1762
CALL
ReNew
RNW
$2.54B
| – | – |
-100
| Closed | -$625 | – |
|
|
1763
PUT
ReNew
RNW
$2.54B
| – | – |
-100
| Closed | -$625 | – |
|
1764
Range Resources
RRC
$12B
| – | – |
-623
| Closed | -$24.5K | – |
|
1765
PUT
RXO
RXO
$4.67B
| – | – |
-19,300
| Closed | -$532K | – |
|
1766
Saia
SAIA
$8.83B
| – | – |
-23
| Closed | -$9.7K | – |
|
|
1767
PUT
Saia
SAIA
$8.83B
| – | – |
-500
| Closed | -$211K | – |
|
1768
EchoStar
ECHO
$28.6B
| – | – |
-208
| Closed | -$18.9K | – |
|
1769
SandRidge Energy
SD
$488M
| – | – |
-195
| Closed | -$2.72K | – |
|
|
1770
PUT
SandRidge Energy
SD
$488M
| – | – |
-300
| Closed | -$4.11K | – |
|
1771
J.M. Smucker
SJM
$14.1B
| – | – |
-2,178
| Closed | -$262K | – |
|
1772
DELISTED
SkyWater Technology
SKYT
| – | – |
-546
| Closed | -$19K | – |
|
|
1773
PUT
DELISTED
SkyWater Technology
SKYT
| – | – |
-1,600
| Closed | -$55.7K | – |
|
1774
Skywest
SKYW
$3.14B
| – | – |
-9
| Closed | -$894 | – |
|
1775
Solid Power
SLDP
$426M
| – | – |
-1,338
| Closed | -$3.14K | – |
|
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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.