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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 | |
|---|---|---|---|---|---|---|---|
526
Kratos Defense & Security Solutions
KTOS
$6.38B
| $221K | 0.03% |
+5,185
| New | +$264K |
2026 Q3
0 quarters
|
|
527
Amprius Technologies
AMPX
$1.16B
| $221K | 0.03% |
+22,821
| New | +$238K |
2026 Q3
0 quarters
|
|
528
Salesforce
CRM
$179B
| $220K | 0.03% |
959
-1,221
| -56% | -$252K |
2026 Q2
1 quarter
|
|
529
QXO Inc
QXO
$13.1B
| $219K | 0.03% |
18,745
-8,394
| -31% | -$115K |
2025 Q4
3 quarters
|
|
530
CALL
Canadian Solar
CSIQ
$671M
| $219K | 0.03% |
19,000
-15,900
| -46% | -$222K |
2025 Q4
3 quarters
|
|
531
Itron
ITRI
$4.21B
| $218K | 0.03% |
+2,530
| New | +$237K |
2026 Q3
0 quarters
|
|
532
CALL
New Fortress Energy
NFE
$21.1M
| $218K | 0.03% |
34,800
+33,996
| +4,228% | +$504K |
2025 Q4
3 quarters
|
|
533
RingCentral
RNG
$6.3B
| $216K | 0.03% |
2,896
-84
| -3% | -$5.1K |
2026 Q1
2 quarters
|
|
534
PUT
Atlassian
TEAM
$38B
| $215K | 0.03% |
1,200
-2,600
| -68% | -$375K |
2026 Q2
1 quarter
|
|
535
Ivanhoe Electric
IE
$1.08B
| $213K | 0.03% |
+21,519
| New | +$215K |
2026 Q3
0 quarters
|
|
536
PUT
ConocoPhillips
COP
$168B
| $213K | 0.03% |
+1,700
| New | +$211K |
2026 Q3
0 quarters
|
|
537
NuScale Power
SMR
$1.91B
| $212K | 0.03% |
+26,846
| New | +$241K |
2026 Q3
0 quarters
|
|
538
PUT
Enphase Energy
ENPH
$3.45B
| $211K | 0.03% |
6,400
-2,600
| -29% | -$100K |
2026 Q2
1 quarter
|
|
539
CALL
Red Cat Holdings
RCAT
$580M
| $210K | 0.03% |
32,500
-49,200
| -60% | -$415K |
2025 Q4
3 quarters
|
|
540
Enbridge
ENB
$106B
| $209K | 0.03% |
+4,502
| New | +$233K |
2026 Q3
0 quarters
|
|
541
CALL
GXO Logistics
GXO
$6.17B
| $209K | 0.03% |
+4,700
| New | +$228K |
2026 Q3
0 quarters
|
|
542
CALL
SEALSQ Corp
LAES
$281M
| $208K | 0.03% |
89,100
+37,100
| +71% | +$93.8K |
2025 Q4
3 quarters
|
|
543
CALL
Cooper-Standard Automotive
CPS
$333M
| $208K | 0.03% |
10,000
| – | – |
2025 Q4
3 quarters
|
|
544
PUT
Goodyear
GT
$1.19B
| $208K | 0.03% |
41,900
-10,000
| -19% | -$62.4K |
2025 Q4
3 quarters
|
|
|
545
CALL
QXO Inc
QXO
$13.1B
| $207K | 0.03% |
17,700
-132,200
| -88% | -$1.82M |
2025 Q4
3 quarters
|
|
546
PUT
AGNC Investment
AGNC
$10.5B
| $207K | 0.03% |
22,800
+22,200
| +3,700% | +$236K |
2026 Q2
1 quarter
|
|
547
AutoZone
AZO
$52.5B
| $207K | 0.03% |
73
+18
| +33% | +$53.8K |
2026 Q2
1 quarter
|
|
548
PUT
Comstock
LODE
$109M
| $206K | 0.03% |
88,700
+400
| +0.5% | +$1.32K |
2026 Q2
1 quarter
|
|
549
Obsidian Energy
OBE
$651M
| $205K | 0.03% |
+19,921
| New | +$211K |
2026 Q3
0 quarters
|
|
550
CALL
B2Gold
BTG
$6.47B
| $205K | 0.03% |
39,300
+35,200
| +859% | +$167K |
2026 Q2
1 quarter
|
|
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.