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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 | |
|---|---|---|---|---|---|---|---|
726
Atlassian
TEAM
$38B
| $109K | 0.02% |
608
-1,329
| -69% | -$192K |
2026 Q2
1 quarter
|
|
727
CALL
Corteva
CTVA
$6.29B
| $109K | 0.02% |
1,400
+500
| +56% | +$41.4K |
2026 Q1
2 quarters
|
|
728
PUT
Invesco
IVZ
$12.7B
| $109K | 0.02% |
3,600
+100
| +3% | +$3.08K |
2025 Q4
3 quarters
|
|
729
Transocean
RIG
$6.19B
| $108K | 0.02% |
+20,615
| New | +$113K |
2026 Q3
0 quarters
|
|
|
730
PUT
Transocean
RIG
$6.19B
| $106K | 0.02% |
20,300
+10,700
| +111% | +$58.5K |
2026 Q2
1 quarter
|
|
731
PUT
Keel Infrastructure Corp
KEEL
$1.15B
| $106K | 0.02% |
+30,000
| New | +$115K |
2026 Q3
0 quarters
|
|
732
CALL
Lincoln Electric
LECO
$15.3B
| $106K | 0.02% |
400
-400
| -50% | -$107K |
2026 Q2
1 quarter
|
|
733
PUT
Albemarle
ALB
$11B
| $106K | 0.02% |
+1,000
| New | +$124K |
2026 Q3
0 quarters
|
|
734
CALL
Bumble
BMBL
$928M
| $106K | 0.02% |
40,200
+14,900
| +59% | +$42.8K |
2026 Q1
2 quarters
|
|
735
CALL
First Solar
FSLR
$18.4B
| $105K | 0.02% |
+600
| New | +$127K |
2026 Q3
0 quarters
|
|
736
CALL
Mattel
MAT
$4.32B
| $105K | 0.02% |
8,300
-2,300
| -22% | -$32.6K |
2025 Q4
3 quarters
|
|
737
Enphase Energy
ENPH
$3.45B
| $105K | 0.02% |
3,177
+1,165
| +58% | +$44.9K |
2026 Q2
1 quarter
|
|
738
PUT
Grab
GRAB
$13.1B
| $104K | 0.02% |
+33,500
| New | +$116K |
2026 Q3
0 quarters
|
|
739
VF Corp
VFC
$8.14B
| $104K | 0.02% |
+7,379
| New | +$109K |
2026 Q3
0 quarters
|
|
740
Tower Semiconductor
TSEM
$16.7B
| $104K | 0.02% |
+456
| New | +$103K |
2026 Q3
0 quarters
|
|
741
CALL
The GEO Group
GEO
$4.28B
| $104K | 0.02% |
3,400
-34,500
| -91% | -$1.07M |
2025 Q4
3 quarters
|
|
742
CALL
Butterfly Network
BFLY
$1.63B
| $103K | 0.02% |
11,500
-13,600
| -54% | -$110K |
2026 Q1
2 quarters
|
|
743
Groupon
GRPN
$496M
| $103K | 0.02% |
5,204
-1,194
| -19% | -$27.1K |
2026 Q1
2 quarters
|
|
744
CALL
CVR Energy
CVI
$4.55B
| $102K | 0.02% |
2,000
-1,300
| -39% | -$51.2K |
2025 Q4
3 quarters
|
|
745
PUT
Merck
MRK
$364B
| $102K | 0.02% |
+700
| New | +$96.7K |
2026 Q3
0 quarters
|
|
746
IBM
IBM
$234B
| $102K | 0.02% |
462
-1,564
| -77% | -$371K |
2026 Q2
1 quarter
|
|
747
CALL
NextNav
NN
$1.48B
| $101K | 0.02% |
7,000
| – | – |
2025 Q4
3 quarters
|
|
748
CALL
Serve Robotics
SERV
$229M
| $100K | 0.02% |
21,600
+8,200
| +61% | +$41.1K |
2025 Q4
3 quarters
|
|
749
CALL
United States Antimony
UAMY
$462M
| $100K | 0.02% |
23,900
+13,300
| +125% | +$72.6K |
2025 Q4
3 quarters
|
|
750
CALL
General Dynamics
GD
$98.2B
| $100K | 0.02% |
300
| – | – |
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.