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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 | |
|---|---|---|---|---|---|---|---|
651
Marvell Technology
MRVL
$141B
| $143K | 0.02% |
+542
| New | +$122K |
2026 Q3
0 quarters
|
|
652
Grab
GRAB
$13.1B
| $143K | 0.02% |
+45,935
| New | +$159K |
2026 Q3
0 quarters
|
|
653
Infleqtion Inc
INFQ
$1.91B
| $143K | 0.02% |
10,590
-6,644
| -39% | -$80.2K |
2026 Q2
1 quarter
|
|
654
Barrick Mining
B
$61.2B
| $142K | 0.02% |
+3,501
| New | +$143K |
2026 Q3
0 quarters
|
|
655
PUT
Penguin Solutions Inc
PENG
$2.87B
| $142K | 0.02% |
2,600
+1,900
| +271% | +$108K |
2025 Q4
3 quarters
|
|
656
PUT
Synchrony
SYF
$22.5B
| $142K | 0.02% |
2,000
| – | – |
2025 Q4
3 quarters
|
|
657
Kimberly-Clark
KMB
$67.2B
| $141K | 0.02% |
1,446
+236
| +20% | +$25.2K |
2026 Q2
1 quarter
|
|
658
PUT
Trump Media & Technology Group
DJT
$1.29B
| $140K | 0.02% |
+15,500
| New | +$141K |
2026 Q3
0 quarters
|
|
659
CALL
Silicon Motion
SIMO
$5.75B
| $140K | 0.02% |
+500
| New | +$133K |
2026 Q3
0 quarters
|
|
660
PUT
Uranium Energy
UEC
$3.3B
| $140K | 0.02% |
14,800
-11,000
| -43% | -$117K |
2025 Q4
3 quarters
|
|
661
PUT
Enbridge
ENB
$106B
| $139K | 0.02% |
3,000
+2,500
| +500% | +$129K |
2025 Q4
3 quarters
|
|
662
PUT
Hertz
HTZ
$536M
| $139K | 0.02% |
83,400
-26,900
| -24% | -$53.5K |
2025 Q4
3 quarters
|
|
663
Intuit
INTU
$91.3B
| $138K | 0.02% |
+502
| New | +$158K |
2026 Q3
0 quarters
|
|
664
PUT
PPL Corp
PPL
$26.9B
| $138K | 0.02% |
4,200
+3,600
| +600% | +$126K |
2025 Q4
3 quarters
|
|
665
PUT
Allegro MicroSystems
ALGM
$5.62B
| $138K | 0.02% |
+3,800
| New | +$159K |
2026 Q3
0 quarters
|
|
666
Lumentum
LITE
$54.1B
| $138K | 0.02% |
142
-122
| -46% | -$103K |
2026 Q1
2 quarters
|
|
667
CALL
Salesforce
CRM
$179B
| $138K | 0.02% |
600
-2,400
| -80% | -$495K |
2026 Q2
1 quarter
|
|
668
CALL
Energy Fuels
UUUU
$1.75B
| $137K | 0.02% |
12,400
+3,700
| +43% | +$48.6K |
2025 Q4
3 quarters
|
|
669
CALL
Somnigroup International
SGI
$14B
| $137K | 0.02% |
2,200
-4,600
| -68% | -$311K |
2026 Q2
1 quarter
|
|
670
CALL
Caleres
CAL
$455M
| $135K | 0.02% |
11,100
+9,200
| +484% | +$116K |
2025 Q4
3 quarters
|
|
671
CALL
Macy's
M
$6.45B
| $134K | 0.02% |
5,900
+4,300
| +269% | +$100K |
2026 Q2
1 quarter
|
|
672
MongoDB
MDB
$26.9B
| $133K | 0.02% |
381
-1,663
| -81% | -$628K |
2026 Q2
1 quarter
|
|
673
PUT
JetBlue
JBLU
$1.42B
| $132K | 0.02% |
31,200
+1,100
| +4% | +$5.69K |
2025 Q4
3 quarters
|
|
674
PUT
Modine Manufacturing
MOD
$7.22B
| $131K | 0.02% |
700
-400
| -36% | -$81.7K |
2026 Q2
1 quarter
|
|
675
PUT
Box
BOX
$5.99B
| $131K | 0.02% |
3,900
+2,600
| +200% | +$83.7K |
2026 Q2
1 quarter
|
|
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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.