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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 | |
|---|---|---|---|---|---|---|---|
626
PUT
Cipher Digital
CIFR
$3.13B
| $158K | 0.02% |
+10,000
| New | +$186K |
2026 Q3
0 quarters
|
|
627
PUT
Eos Energy Enterprises
EOSE
$700M
| $158K | 0.02% |
51,400
-157,200
| -75% | -$611K |
2025 Q4
3 quarters
|
|
628
CALL
Root
ROOT
$666M
| $157K | 0.02% |
3,400
+3,300
| +3,300% | +$183K |
2025 Q4
3 quarters
|
|
629
PUT
Energy Fuels
UUUU
$1.75B
| $157K | 0.02% |
14,200
+4,700
| +49% | +$61.7K |
2025 Q4
3 quarters
|
|
630
PUT
Plexus
PLXS
$5.56B
| $157K | 0.02% |
600
| – | – |
2025 Q4
3 quarters
|
|
631
Cincinnati Financial
CINF
$29.1B
| $156K | 0.02% |
+979
| New | +$170K |
2026 Q3
0 quarters
|
|
632
CALL
Doximity
DOCS
$5.95B
| $156K | 0.02% |
5,500
+2,200
| +67% | +$53.1K |
2025 Q4
3 quarters
|
|
633
PUT
Eastman Chemical
EMN
$7.43B
| $156K | 0.02% |
2,400
+1,500
| +167% | +$105K |
2025 Q4
3 quarters
|
|
634
CALL
Carpenter Technology
CRS
$14.4B
| $156K | 0.02% |
400
+200
| +100% | +$102K |
2025 Q4
3 quarters
|
|
635
PUT
Nutanix
NTNX
$16.5B
| $155K | 0.02% |
2,200
+1,100
| +100% | +$69.1K |
2025 Q4
3 quarters
|
|
636
CALL
CBRE Group
CBRE
$38.4B
| $154K | 0.02% |
1,200
+100
| +9% | +$14.3K |
2025 Q4
3 quarters
|
|
637
CALL
Fluence Energy
FLNC
$670M
| $152K | 0.02% |
19,800
-27,400
| -58% | -$333K |
2025 Q4
3 quarters
|
|
638
PUT
Argan
AGX
$4.3B
| $151K | 0.02% |
400
| – | – |
2025 Q4
3 quarters
|
|
639
PUT
The RealReal
REAL
$1.81B
| $151K | 0.02% |
17,100
-1,000
| -6% | -$10.8K |
2025 Q4
3 quarters
|
|
640
PUT
Digital Turbine
APPS
$928M
| $151K | 0.02% |
+13,600
| New | +$147K |
2026 Q3
0 quarters
|
|
641
PUT
BWX Technologies
BWXT
$11.3B
| $151K | 0.02% |
+1,100
| New | +$180K |
2026 Q3
0 quarters
|
|
642
CALL
United Parcel Service
UPS
$95.7B
| $150K | 0.02% |
+1,600
| New | +$168K |
2026 Q3
0 quarters
|
|
643
PUT
Perpetua Resources
PPTA
$2.22B
| $149K | 0.02% |
6,900
+5,100
| +283% | +$113K |
2025 Q4
3 quarters
|
|
644
PUT
Ametek
AME
$55.5B
| $149K | 0.02% |
600
+300
| +100% | +$72.4K |
2026 Q2
1 quarter
|
|
645
PUT
Joby Aviation
JOBY
$5.16B
| $148K | 0.02% |
24,500
+3,200
| +15% | +$23.2K |
2025 Q4
3 quarters
|
|
646
CALL
Dauch Corp
DCH
$1.11B
| $148K | 0.02% |
28,300
-4,000
| -12% | -$23.8K |
2025 Q4
3 quarters
|
|
647
CALL
BlackSky Technology
BKSY
$978M
| $147K | 0.02% |
+6,900
| New | +$168K |
2026 Q3
0 quarters
|
|
648
CALL
KeyCorp
KEY
$22.7B
| $147K | 0.02% |
7,300
+600
| +9% | +$13.3K |
2025 Q4
3 quarters
|
|
649
Corebridge Financial
CRBG
$15.9B
| $146K | 0.02% |
4,413
-8,374
| -65% | -$274K |
2026 Q2
1 quarter
|
|
650
PUT
Keysight
KEYS
$50.7B
| $146K | 0.02% |
400
+200
| +100% | +$65.9K |
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.