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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 | |
|---|---|---|---|---|---|---|---|
1001
CALL
Oceaneering
OII
$3.55B
| $34.9K | 0.01% |
800
-4,300
| -84% | -$205K |
2025 Q4
3 quarters
|
|
1002
TripAdvisor
TRIP
$853M
| $34.8K | 0.01% |
+4,157
| New | +$47K |
2026 Q3
0 quarters
|
|
1003
Invesco
IVZ
$12.7B
| $34.8K | 0.01% |
1,153
-5,051
| -81% | -$155K |
2026 Q2
1 quarter
|
|
1004
Huntington Bancshares
HBAN
$31.9B
| $34.8K | 0.01% |
2,278
-3,387
| -60% | -$57.9K |
2026 Q2
1 quarter
|
|
1005
SolarEdge
SEDG
$1.48B
| $34.7K | 0.01% |
1,090
-17,135
| -94% | -$671K |
2026 Q1
2 quarters
|
|
1006
Constellation Energy
CEG
$98.5B
| $34.5K | 0.01% |
+136
| New | +$36.4K |
2026 Q3
0 quarters
|
|
1007
Venture Global Inc
VG
$33.1B
| $34.4K | 0.01% |
2,723
-738
| -21% | -$10.1K |
2026 Q2
1 quarter
|
|
1008
PUT
Jack in the Box
JACK
$283M
| $34.4K | 0.01% |
+2,600
| New | +$40.6K |
2026 Q3
0 quarters
|
|
1009
Home Depot
HD
$348B
| $34.1K | 0.01% |
120
+63
| +111% | +$20.7K |
2025 Q4
3 quarters
|
|
1010
CALL
Snowflake
SNOW
$103B
| $34K | 0.01% |
100
-1,000
| -91% | -$309K |
2026 Q2
1 quarter
|
|
1011
CALL
Corsair Gaming
CRSR
$1.29B
| $33.8K | 0.01% |
+2,500
| New | +$29K |
2026 Q3
0 quarters
|
|
1012
CALL
AGNC Investment
AGNC
$10.5B
| $33.6K | 0.01% |
3,700
+1,900
| +106% | +$20.2K |
2026 Q2
1 quarter
|
|
1013
CALL
Vaalco Energy
EGY
$578M
| $33.4K | 0.01% |
5,900
-700
| -11% | -$3.97K |
2025 Q4
3 quarters
|
|
1014
Eightco Holdings
ORBS
$281M
| $33.3K | 0.01% |
+28,480
| New | +$22.7K |
2026 Q3
0 quarters
|
|
1015
PUT
Medical Properties Trust
MPT
$983M
| $33.2K | 0.01% |
9,600
+7,300
| +317% | +$30.7K |
2026 Q2
1 quarter
|
|
1016
Eos Energy Enterprises
EOSE
$700M
| $33.1K | 0.01% |
10,802
-7,339
| -40% | -$28.5K |
2026 Q1
2 quarters
|
|
1017
EnerSys
ENS
$5.09B
| $32.7K | ﹤0.01% |
178
+177
| +17,700% | +$33.5K |
2025 Q4
3 quarters
|
|
1018
Kyndryl
KD
$3.66B
| $32.4K | ﹤0.01% |
2,878
+2,554
| +788% | +$32.4K |
2025 Q4
3 quarters
|
|
1019
O-I Glass
OI
$764M
| $32.3K | ﹤0.01% |
5,712
-8,986
| -61% | -$67.5K |
2025 Q4
3 quarters
|
|
1020
CALL
nVent Electric
NVT
$18.5B
| $32.1K | ﹤0.01% |
+200
| New | +$31.4K |
2026 Q3
0 quarters
|
|
1021
CALL
Lithium Argentina AG
LAR
$604M
| $31.9K | ﹤0.01% |
5,800
+5,400
| +1,350% | +$34.9K |
2026 Q1
2 quarters
|
|
1022
CALL
Standard Lithium
SLI
$338M
| $31.5K | ﹤0.01% |
17,200
+100
| +0.6% | +$229 |
2025 Q4
3 quarters
|
|
1023
StubHub Holdings
STUB
$2.05B
| $31.5K | ﹤0.01% |
5,638
-9,145
| -62% | -$72.6K |
2026 Q1
2 quarters
|
|
1024
PUT
nLIGHT
LASR
$2.4B
| $31.2K | ﹤0.01% |
800
+700
| +700% | +$37.6K |
2026 Q1
2 quarters
|
|
1025
Ryder
R
$10.8B
| $31K | ﹤0.01% |
+136
| New | +$34.6K |
2026 Q3
0 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.