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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 | |
|---|---|---|---|---|---|---|---|
1326
PUT
FMC
FMC
$810M
| $4.46K | ﹤0.01% |
500
-3,900
| -89% | -$42.6K |
2025 Q4
3 quarters
|
|
1327
CALL
Boston Scientific
BSX
$64.3B
| $4.36K | ﹤0.01% |
+100
| New | +$4.63K |
2026 Q3
0 quarters
|
|
1328
CALL
Kratos Defense & Security Solutions
KTOS
$6.38B
| $4.27K | ﹤0.01% |
+100
| New | +$5.1K |
2026 Q3
0 quarters
|
|
1329
QuantumScape Corp
QS
$2.28B
| $4.24K | ﹤0.01% |
+913
| New | +$5.19K |
2026 Q3
0 quarters
|
|
1330
Children's Place
PLCE
$6.34M
| $4.2K | ﹤0.01% |
+1,962
| New | +$5K |
2026 Q3
0 quarters
|
|
1331
CALL
Barrick Mining
B
$61.2B
| $4.07K | ﹤0.01% |
100
-2,800
| -97% | -$115K |
2026 Q2
1 quarter
|
|
1332
PUT
Papa John's
PZZA
$656M
| $3.94K | ﹤0.01% |
+200
| New | +$5.25K |
2026 Q3
0 quarters
|
|
1333
PUT
NovaGold Resources
NG
$2.47B
| $3.9K | ﹤0.01% |
+600
| New | +$4.26K |
2026 Q3
0 quarters
|
|
1334
Rubrik
RBRK
$22.8B
| $3.89K | ﹤0.01% |
34
+12
| +55% | +$1.1K |
2026 Q2
1 quarter
|
|
1335
Genworth Financial
GNW
$3.05B
| $3.86K | ﹤0.01% |
+430
| New | +$4.25K |
2026 Q3
0 quarters
|
|
1336
TSS Inc
TSSI
$170M
| $3.85K | ﹤0.01% |
396
+382
| +2,729% | +$3.71K |
2026 Q1
2 quarters
|
|
1337
PUT
SEALSQ Corp
LAES
$281M
| $3.74K | ﹤0.01% |
1,600
-1,200
| -43% | -$3.03K |
2025 Q4
3 quarters
|
|
1338
Alcoa
AA
$10.5B
| $3.7K | ﹤0.01% |
+88
| New | +$4.2K |
2026 Q3
0 quarters
|
|
1339
Primo Brands
PRMB
$8.63B
| $3.68K | ﹤0.01% |
193
-993
| -84% | -$22.6K |
2026 Q1
2 quarters
|
|
1340
CALL
CareTrust REIT
CTRE
$9.8B
| $3.66K | ﹤0.01% |
+100
| New | +$4K |
2026 Q3
0 quarters
|
|
1341
CALL
Shift4
FOUR
$3.36B
| $3.62K | ﹤0.01% |
+100
| New | +$4.61K |
2026 Q3
0 quarters
|
|
1342
PUT
Trekor Metals
TGB
$2.5B
| $3.56K | ﹤0.01% |
400
-600
| -60% | -$4.85K |
2026 Q1
2 quarters
|
|
1343
Zoom
ZM
$29.1B
| $3.45K | ﹤0.01% |
+38
| New | +$3.62K |
2026 Q3
0 quarters
|
|
1344
PUT
Ring Energy
REI
$313M
| $3.41K | ﹤0.01% |
+2,600
| New | +$3.47K |
2026 Q3
0 quarters
|
|
1345
CALL
VNET Group
VNET
$850M
| $3.33K | ﹤0.01% |
+600
| New | +$4.21K |
2026 Q3
0 quarters
|
|
1346
PUT
Patterson-UTI
PTEN
$4.16B
| $3.28K | ﹤0.01% |
+300
| New | +$3.29K |
2026 Q3
0 quarters
|
|
1347
CALL
Bath & Body Works
BBWI
$4.31B
| $3.18K | ﹤0.01% |
200
+100
| +100% | +$1.91K |
2025 Q4
3 quarters
|
|
1348
PUT
Energy Vault
NRGV
$705M
| $3.18K | ﹤0.01% |
+800
| New | +$2.94K |
2026 Q3
0 quarters
|
|
1349
PUT
The GEO Group
GEO
$4.28B
| $3.05K | ﹤0.01% |
100
-2,200
| -96% | -$68.1K |
2025 Q4
3 quarters
|
|
1350
CALL
Hims & Hers Health
HIMS
$4.62B
| $2.98K | ﹤0.01% |
+100
| New | +$3.07K |
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.