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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 | |
|---|---|---|---|---|---|---|---|
276
Hims & Hers Health
HIMS
$4.62B
| $605K | 0.09% |
20,325
+20,302
| +88,270% | +$623K |
2026 Q2
1 quarter
|
|
277
PUT
Astera Labs
ALAB
$38.8B
| $605K | 0.09% |
+1,700
| New | +$547K |
2026 Q3
0 quarters
|
|
278
CALL
Lattice Semiconductor
LSCC
$16B
| $603K | 0.09% |
4,800
-2,600
| -35% | -$322K |
2026 Q2
1 quarter
|
|
279
CALL
Braze
BRZE
$5.3B
| $600K | 0.09% |
23,900
+18,500
| +343% | +$496K |
2025 Q4
3 quarters
|
|
280
Hecla Mining
HL
$8.8B
| $598K | 0.09% |
35,143
+32,731
| +1,357% | +$575K |
2026 Q2
1 quarter
|
|
281
CALL
Coeur Mining
CDE
$14.3B
| $598K | 0.09% |
34,000
-79,300
| -70% | -$1.44M |
2025 Q4
3 quarters
|
|
282
CALL
MasTec
MTZ
$14.7B
| $598K | 0.09% |
+2,800
| New | +$787K |
2026 Q3
0 quarters
|
|
|
283
PUT
Coeur Mining
CDE
$14.3B
| $597K | 0.09% |
33,900
-17,600
| -34% | -$320K |
2025 Q4
3 quarters
|
|
284
PUT
lululemon athletica
LULU
$12.2B
| $596K | 0.09% |
+6,200
| New | +$704K |
2026 Q3
0 quarters
|
|
285
CALL
American Electric Power
AEP
$70.3B
| $593K | 0.09% |
5,000
+1,200
| +32% | +$152K |
2025 Q4
3 quarters
|
|
286
PUT
MSCI
MSCI
$47.1B
| $593K | 0.09% |
+1,100
| New | +$629K |
2026 Q3
0 quarters
|
|
287
Philip Morris
PM
$310B
| $589K | 0.09% |
3,089
+1,892
| +158% | +$357K |
2026 Q2
1 quarter
|
|
288
PUT
Carrier Global
CARR
$44.3B
| $587K | 0.09% |
10,700
-700
| -6% | -$43.4K |
2025 Q4
3 quarters
|
|
289
CALL
GlobalFoundries
GFS
$23.1B
| $585K | 0.09% |
12,200
+800
| +7% | +$41.7K |
2026 Q1
2 quarters
|
|
290
PUT
Strategy Inc
MSTR
$47.2B
| $582K | 0.09% |
3,800
+3,300
| +660% | +$382K |
2026 Q1
2 quarters
|
|
291
CALL
HF Sinclair
DINO
$17.3B
| $580K | 0.09% |
5,400
-10,600
| -66% | -$1M |
2026 Q1
2 quarters
|
|
292
PUT
SharkNinja
SN
$31.9B
| $576K | 0.09% |
3,200
-2,000
| -38% | -$338K |
2025 Q4
3 quarters
|
|
293
Robinhood
HOOD
$70.1B
| $576K | 0.09% |
5,120
+1,716
| +50% | +$182K |
2025 Q4
3 quarters
|
|
294
CALL
Dominion Energy
D
$59.5B
| $575K | 0.09% |
9,500
-4,300
| -31% | -$289K |
2025 Q4
3 quarters
|
|
295
NextNav
NN
$1.48B
| $573K | 0.09% |
39,873
+2,294
| +6% | +$35.3K |
2025 Q4
3 quarters
|
|
296
Royal Caribbean
RCL
$86.5B
| $573K | 0.09% |
2,154
+1,723
| +400% | +$489K |
2026 Q2
1 quarter
|
|
297
CALL
MP Materials
MP
$6.91B
| $572K | 0.09% |
12,100
+11,600
| +2,320% | +$589K |
2025 Q4
3 quarters
|
|
298
CALL
DoorDash
DASH
$74.8B
| $569K | 0.09% |
+3,100
| New | +$626K |
2026 Q3
0 quarters
|
|
299
Sterling Infrastructure
STRL
$8.92B
| $568K | 0.09% |
1,154
+860
| +293% | +$484K |
2026 Q2
1 quarter
|
|
300
Copart
CPRT
$29.5B
| $566K | 0.09% |
+20,748
| New | +$622K |
2026 Q3
0 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.