We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
901
CALL
Hut 8
HUT
$6.91B
| $51.7K | 0.01% |
+600
| New | +$56.8K |
2026 Q3
0 quarters
|
|
902
Equinox Gold
EQX
$12.3B
| $51.3K | 0.01% |
+4,620
| New | +$51.5K |
2026 Q3
0 quarters
|
|
903
PUT
PepsiCo
PEP
$198B
| $50.7K | 0.01% |
+400
| New | +$55.1K |
2026 Q3
0 quarters
|
|
904
Red Cat Holdings
RCAT
$580M
| $50.6K | 0.01% |
7,837
-15,955
| -67% | -$135K |
2026 Q1
2 quarters
|
|
905
CALL
YPF Sociedad Anonima ADS
YPF
$14.9B
| $50.1K | 0.01% |
+1,000
| New | +$51.1K |
2026 Q3
0 quarters
|
|
906
Box
BOX
$5.99B
| $49.9K | 0.01% |
1,490
+11
| +0.7% | +$354 |
2026 Q2
1 quarter
|
|
907
PUT
Green Plains
GPRE
$941M
| $49.7K | 0.01% |
+3,300
| New | +$52.2K |
2026 Q3
0 quarters
|
|
908
Merck
MRK
$364B
| $49.7K | 0.01% |
+342
| New | +$47.3K |
2026 Q3
0 quarters
|
|
909
PUT
Imperial Petroleum
IMPP
$199M
| $49.6K | 0.01% |
+9,700
| New | +$48.8K |
2026 Q3
0 quarters
|
|
910
CALL
JFrog
FROG
$14.2B
| $48.5K | 0.01% |
500
-6,800
| -93% | -$610K |
2025 Q4
3 quarters
|
|
911
PUT
Vertiv
VRT
$77.8B
| $48.3K | 0.01% |
+200
| New | +$54.5K |
2026 Q3
0 quarters
|
|
912
PUT
nVent Electric
NVT
$18.5B
| $48.1K | 0.01% |
+300
| New | +$47.1K |
2026 Q3
0 quarters
|
|
913
Applied Materials
AMAT
$294B
| $48.1K | 0.01% |
94
-67
| -42% | -$34K |
2025 Q4
3 quarters
|
|
914
PUT
Hudbay
HBM
$9.5B
| $48K | 0.01% |
1,800
-300
| -14% | -$7.65K |
2026 Q1
2 quarters
|
|
915
Amplify Energy
AMPY
$163M
| $48K | 0.01% |
11,406
-6,173
| -35% | -$26.9K |
2025 Q4
3 quarters
|
|
916
Genius Sports
GENI
$1.68B
| $47.7K | 0.01% |
8,316
+4,707
| +130% | +$32.9K |
2025 Q4
3 quarters
|
|
917
Clover Health Investments
CLOV
$2.66B
| $47.5K | 0.01% |
+11,023
| New | +$49.4K |
2026 Q3
0 quarters
|
|
918
Upwork
UPWK
$1.25B
| $47.4K | 0.01% |
+5,806
| New | +$51.3K |
2026 Q3
0 quarters
|
|
919
Perpetua Resources
PPTA
$2.22B
| $47.1K | 0.01% |
+2,185
| New | +$48.5K |
2026 Q3
0 quarters
|
|
920
Phillips 66
PSX
$103B
| $47K | 0.01% |
+184
| New | +$42K |
2026 Q3
0 quarters
|
|
921
CALL
Clearway Energy Class C
CWEN
$4.05B
| $46.8K | 0.01% |
1,600
-300
| -16% | -$9.7K |
2026 Q1
2 quarters
|
|
922
CALL
Sysco
SYY
$38B
| $46.8K | 0.01% |
+600
| New | +$49.3K |
2026 Q3
0 quarters
|
|
923
PUT
United Parcel Service
UPS
$95.7B
| $46.7K | 0.01% |
+500
| New | +$52.5K |
2026 Q3
0 quarters
|
|
924
Ameresco
AMRC
$1.35B
| $46.5K | 0.01% |
2,247
-926
| -29% | -$21.8K |
2026 Q2
1 quarter
|
|
925
Harmonic Inc
HLIT
$1.11B
| $46.4K | 0.01% |
4,395
-2,451
| -36% | -$29.7K |
2026 Q1
2 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.