We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
376
PUT
POET Technologies
POET
$888M
| $403K | 0.06% |
53,900
-64,900
| -55% | -$518K |
2025 Q4
3 quarters
|
|
377
CALL
Elanco Animal Health
ELAN
$13.4B
| $394K | 0.06% |
17,600
+16,700
| +1,856% | +$403K |
2026 Q1
2 quarters
|
|
378
CALL
3M
MMM
$94.7B
| $394K | 0.06% |
+2,400
| New | +$409K |
2026 Q3
0 quarters
|
|
379
AppFolio
APPF
$7.95B
| $384K | 0.06% |
1,916
+1,778
| +1,288% | +$353K |
2025 Q4
3 quarters
|
|
|
380
CALL
Ares Management
ARES
$30.6B
| $383K | 0.06% |
3,300
-32,600
| -91% | -$4.26M |
2025 Q4
3 quarters
|
|
381
CALL
Invesco Solar ETF
TAN
$913M
| $383K | 0.06% |
8,700
+3,200
| +58% | +$160K |
2026 Q1
2 quarters
|
|
382
Carpenter Technology
CRS
$14.4B
| $381K | 0.06% |
979
+512
| +110% | +$260K |
2025 Q4
3 quarters
|
|
383
PUT
Redwire
RDW
$1.93B
| $380K | 0.06% |
36,400
-13,800
| -27% | -$149K |
2025 Q4
3 quarters
|
|
384
State Street SPDR S&P Retail ETF
XRT
$642M
| $379K | 0.06% |
4,619
+3,887
| +531% | +$339K |
2026 Q2
1 quarter
|
|
385
PUT
Nike
NKE
$56.4B
| $379K | 0.06% |
+10,700
| New | +$430K |
2026 Q3
0 quarters
|
|
386
CALL
American Superconductor
AMSC
$1.17B
| $378K | 0.06% |
13,000
+1,700
| +15% | +$53.3K |
2025 Q4
3 quarters
|
|
387
CALL
Iridium Communications
IRDM
$4.86B
| $378K | 0.06% |
7,900
-1,900
| -19% | -$91.7K |
2026 Q2
1 quarter
|
|
388
PUT
Procter & Gamble
PG
$394B
| $378K | 0.06% |
+2,600
| New | +$381K |
2026 Q3
0 quarters
|
|
389
PUT
Viasat
VSAT
$9.43B
| $373K | 0.06% |
5,300
-42,500
| -89% | -$3.19M |
2025 Q4
3 quarters
|
|
390
PUT
Infleqtion Inc
INFQ
$1.91B
| $372K | 0.06% |
27,600
-10,100
| -27% | -$122K |
2026 Q2
1 quarter
|
|
|
391
Viasat
VSAT
$9.43B
| $372K | 0.06% |
5,282
-2,364
| -31% | -$177K |
2026 Q1
2 quarters
|
|
392
PUT
Firefly Aerospace
FLY
$4.33B
| $368K | 0.06% |
15,900
+8,500
| +115% | +$194K |
2026 Q1
2 quarters
|
|
393
Joby Aviation
JOBY
$5.16B
| $368K | 0.06% |
60,754
+30,980
| +104% | +$225K |
2025 Q4
3 quarters
|
|
394
SentinelOne
S
$7.73B
| $366K | 0.06% |
+15,413
| New | +$319K |
2026 Q3
0 quarters
|
|
|
395
Nike
NKE
$56.4B
| $366K | 0.06% |
+10,341
| New | +$415K |
2026 Q3
0 quarters
|
|
396
PUT
GlobalFoundries
GFS
$23.1B
| $364K | 0.05% |
7,600
+6,100
| +407% | +$318K |
2026 Q2
1 quarter
|
|
397
PUT
Costco
COST
$490B
| $364K | 0.05% |
400
| – | – |
2026 Q2
1 quarter
|
|
398
PUT
Hycroft Mining Holding Corp
HYMC
$1.48B
| $364K | 0.05% |
19,100
+18,800
| +6,267% | +$424K |
2026 Q1
2 quarters
|
|
399
Whirlpool
WHR
$1.91B
| $363K | 0.05% |
+11,842
| New | +$449K |
2026 Q3
0 quarters
|
|
400
CALL
Nano Nuclear Energy
NNE
$597M
| $361K | 0.05% |
22,800
-26,700
| -54% | -$473K |
2025 Q4
3 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.