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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 | |
|---|---|---|---|---|---|---|---|
701
Bank OZK
OZK
$5.47B
| $118K | 0.02% |
2,573
+1,824
| +244% | +$91K |
2025 Q4
3 quarters
|
|
702
Crescent Energy
CRGY
$5.12B
| $118K | 0.02% |
+9,136
| New | +$112K |
2026 Q3
0 quarters
|
|
703
TMC The Metals Company
TMC
$1.02B
| $117K | 0.02% |
30,531
+28,995
| +1,888% | +$119K |
2026 Q1
2 quarters
|
|
704
PUT
Cintas
CTAS
$89.8B
| $117K | 0.02% |
+600
| New | +$119K |
2026 Q3
0 quarters
|
|
705
Warby Parker
WRBY
$3.41B
| $117K | 0.02% |
4,210
-6,662
| -61% | -$173K |
2025 Q4
3 quarters
|
|
706
CALL
Core Scientific
CORZ
$4.68B
| $117K | 0.02% |
7,300
| – | – |
2025 Q4
3 quarters
|
|
707
Comstock
LODE
$109M
| $116K | 0.02% |
50,210
+39,544
| +371% | +$130K |
2026 Q2
1 quarter
|
|
708
PUT
American Superconductor
AMSC
$1.17B
| $116K | 0.02% |
+4,000
| New | +$125K |
2026 Q3
0 quarters
|
|
709
PUT
CBRE Group
CBRE
$38.4B
| $116K | 0.02% |
900
+200
| +29% | +$28.7K |
2025 Q4
3 quarters
|
|
710
CALL
Smith & Wesson
SWBI
$703M
| $115K | 0.02% |
8,200
+1,100
| +15% | +$15.6K |
2025 Q4
3 quarters
|
|
711
PUT
Garmin
GRMN
$54.5B
| $115K | 0.02% |
400
| – | – |
2025 Q4
3 quarters
|
|
712
CALL
Keel Infrastructure Corp
KEEL
$1.15B
| $115K | 0.02% |
+32,500
| New | +$125K |
2026 Q3
0 quarters
|
|
713
Flagstar Bank National Association
FLG
$4.17B
| $114K | 0.02% |
+9,795
| New | +$135K |
2026 Q3
0 quarters
|
|
714
PUT
Harmonic Inc
HLIT
$1.11B
| $114K | 0.02% |
10,800
+7,900
| +272% | +$95.6K |
2026 Q2
1 quarter
|
|
715
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $114K | 0.02% |
2,134
+1,641
| +333% | +$93K |
2026 Q2
1 quarter
|
|
716
PUT
Upwork
UPWK
$1.25B
| $113K | 0.02% |
13,900
+13,800
| +13,800% | +$122K |
2025 Q4
3 quarters
|
|
717
CALL
Palantir
PLTR
$405B
| $112K | 0.02% |
600
-900
| -60% | -$143K |
2026 Q1
2 quarters
|
|
718
PUT
AAR Corp
AIR
$4.36B
| $112K | 0.02% |
+1,100
| New | +$145K |
2026 Q3
0 quarters
|
|
|
719
PUT
Xylem
XYL
$21.6B
| $111K | 0.02% |
1,100
| – | – |
2026 Q2
1 quarter
|
|
720
CALL
Archer Daniels Midland
ADM
$34.7B
| $111K | 0.02% |
1,400
-300
| -18% | -$24.6K |
2026 Q1
2 quarters
|
|
|
721
CALL
Warby Parker
WRBY
$3.41B
| $111K | 0.02% |
4,000
+1,800
| +82% | +$46.8K |
2026 Q1
2 quarters
|
|
722
CALL
Stryker
SYK
$118B
| $110K | 0.02% |
400
-600
| -60% | -$189K |
2025 Q4
3 quarters
|
|
723
CALL
IBM
IBM
$234B
| $110K | 0.02% |
500
-2,700
| -84% | -$641K |
2026 Q2
1 quarter
|
|
724
PUT
Lightwave Logic
LWLG
$495M
| $110K | 0.02% |
21,900
+20,400
| +1,360% | +$126K |
2026 Q2
1 quarter
|
|
725
Allegro MicroSystems
ALGM
$5.62B
| $109K | 0.02% |
3,004
+1,580
| +111% | +$66.2K |
2025 Q4
3 quarters
|
|
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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.