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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 | |
|---|---|---|---|---|---|---|---|
951
Freeport-McMoran
FCX
$85B
| $42.1K | 0.01% |
+601
| New | +$40.9K |
2026 Q3
0 quarters
|
|
952
B&G Foods
BGS
$284M
| $42.1K | 0.01% |
14,655
+2,967
| +25% | +$10.3K |
2025 Q4
3 quarters
|
|
953
Lightpath Technologies
LPTH
$479M
| $41.5K | 0.01% |
4,021
+2,111
| +111% | +$24.4K |
2026 Q1
2 quarters
|
|
954
CALL
Grab
GRAB
$13.1B
| $41.4K | 0.01% |
+13,300
| New | +$46K |
2026 Q3
0 quarters
|
|
955
Shoals Technologies Group
SHLS
$1.4B
| $41.4K | 0.01% |
5,106
-33,430
| -87% | -$281K |
2026 Q2
1 quarter
|
|
956
CALL
Verra Mobility
VRRM
$280M
| $41.2K | 0.01% |
13,300
+8,800
| +196% | +$37.2K |
2026 Q2
1 quarter
|
|
957
Boston Properties
BXP
$10.2B
| $41.2K | 0.01% |
674
+651
| +2,830% | +$43.8K |
2026 Q2
1 quarter
|
|
958
CALL
Coursera
COUR
$889M
| $41.2K | 0.01% |
8,300
-33,000
| -80% | -$185K |
2026 Q2
1 quarter
|
|
959
CALL
Wayfair
W
$15.3B
| $41K | 0.01% |
+400
| New | +$39K |
2026 Q3
0 quarters
|
|
960
CALL
D.R. Horton
DHI
$39.5B
| $41K | 0.01% |
+300
| New | +$43.8K |
2026 Q3
0 quarters
|
|
961
PUT
NextDecade
NEXT
$1.75B
| $40.6K | 0.01% |
6,400
-2,700
| -30% | -$19.4K |
2025 Q4
3 quarters
|
|
962
Clearfield
CLFD
$402M
| $40.5K | 0.01% |
1,302
-739
| -36% | -$22.5K |
2026 Q2
1 quarter
|
|
|
963
CALL
Xylem
XYL
$21.6B
| $40.5K | 0.01% |
400
| – | – |
2026 Q2
1 quarter
|
|
964
Eastman Chemical
EMN
$7.43B
| $40.5K | 0.01% |
624
-68
| -10% | -$4.74K |
2025 Q4
3 quarters
|
|
965
CALL
Liberty Energy
LBRT
$2.13B
| $40.1K | 0.01% |
2,200
+1,800
| +450% | +$37.2K |
2026 Q1
2 quarters
|
|
966
CALL
Crown Castle
CCI
$38.6B
| $40K | 0.01% |
+600
| New | +$45K |
2026 Q3
0 quarters
|
|
967
CALL
Viper Energy
VNOM
$8.16B
| $39.9K | 0.01% |
+1,000
| New | +$43.2K |
2026 Q3
0 quarters
|
|
968
CALL
Freshworks
FRSH
$3.32B
| $39.6K | 0.01% |
3,100
-30,300
| -91% | -$361K |
2026 Q1
2 quarters
|
|
969
CALL
Transocean
RIG
$6.19B
| $39.3K | 0.01% |
7,500
+3,100
| +70% | +$17K |
2026 Q2
1 quarter
|
|
970
CALL
First Horizon
FHN
$11.1B
| $39.1K | 0.01% |
1,700
-11,600
| -87% | -$290K |
2025 Q4
3 quarters
|
|
971
CALL
SandRidge Energy
SD
$484M
| $39.1K | 0.01% |
+2,900
| New | +$40.4K |
2026 Q3
0 quarters
|
|
972
Apollo Global Management
APO
$72.9B
| $39K | 0.01% |
336
-3,282
| -91% | -$417K |
2026 Q2
1 quarter
|
|
973
CALL
American Water Works
AWK
$29.8B
| $38.8K | 0.01% |
300
-2,500
| -89% | -$338K |
2025 Q4
3 quarters
|
|
974
PUT
Capital One
COF
$117B
| $38.6K | 0.01% |
200
| – | – |
2026 Q1
2 quarters
|
|
975
Alaska Air
ALK
$4.34B
| $38.6K | 0.01% |
997
-9,607
| -91% | -$428K |
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.