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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 | |
|---|---|---|---|---|---|---|---|
1426
Trinity Industries
TRN
$2.39B
| $996 | ﹤0.01% |
+39
| New | +$1.22K |
2026 Q3
0 quarters
|
|
1427
Toro Company
TTC
$10B
| $964 | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
1428
CALL
UWM Holdings
UWMC
$870M
| $944 | ﹤0.01% |
800
-5,600
| -88% | -$9K |
2026 Q2
1 quarter
|
|
|
1429
PUT
UWM Holdings
UWMC
$870M
| $944 | ﹤0.01% |
800
+600
| +300% | +$964 |
2026 Q2
1 quarter
|
|
1430
Quantum Computing Inc
QUBT
$1.26B
| $938 | ﹤0.01% |
+111
| New | +$936 |
2026 Q3
0 quarters
|
|
1431
GE Aerospace
GE
$344B
| $937 | ﹤0.01% |
+3
| New | +$1.04K |
2026 Q3
0 quarters
|
|
1432
Mission Produce
AVO
$1.04B
| $931 | ﹤0.01% |
71
| – | – |
2025 Q4
3 quarters
|
|
1433
Textron
TXT
$14.2B
| $914 | ﹤0.01% |
12
| – | – |
2026 Q2
1 quarter
|
|
1434
Moody's
MCO
$87.6B
| $908 | ﹤0.01% |
2
| – | – |
2026 Q1
2 quarters
|
|
1435
PUT
Sidus Space
SIDU
$95.2M
| $905 | ﹤0.01% |
+500
| New | +$1.07K |
2026 Q3
0 quarters
|
|
1436
CALL
BlackBerry
BB
$5.22B
| $904 | ﹤0.01% |
+100
| New | +$882 |
2026 Q3
0 quarters
|
|
1437
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$690M
| $904 | ﹤0.01% |
200
| – | – |
2025 Q4
3 quarters
|
|
1438
PUT
VisionWave Holdings
VWAV
$1.31M
| $884 | ﹤0.01% |
200
+155
| +344% | +$5.39K |
2026 Q2
1 quarter
|
|
1439
Flowserve
FLS
$10.5B
| $877 | ﹤0.01% |
12
| – | – |
2026 Q1
2 quarters
|
|
1440
Xerox Holdings Corp Warrants
XRXDW
$9.2M
| $866 | ﹤0.01% |
3,139
| – | – |
2026 Q1
2 quarters
|
|
1441
PUT
York Space Systems
YSS
$784M
| $865 | ﹤0.01% |
+100
| New | +$1.3K |
2026 Q3
0 quarters
|
|
1442
CALL
LASE Corp. Common Stock
LASE
$31.9M
| $852 | ﹤0.01% |
+1,000
| New | +$1.14K |
2026 Q3
0 quarters
|
|
1443
General Motors
GM
$72.5B
| $847 | ﹤0.01% |
+11
| New | +$920 |
2026 Q3
0 quarters
|
|
|
1444
CALL
Quantum Computing Inc
QUBT
$1.26B
| $845 | ﹤0.01% |
+100
| New | +$843 |
2026 Q3
0 quarters
|
|
1445
CALL
Asana
ASAN
$2.22B
| $843 | ﹤0.01% |
100
| – | – |
2025 Q4
3 quarters
|
|
1446
CALL
Amplify Energy
AMPY
$163M
| $842 | ﹤0.01% |
+200
| New | +$872 |
2026 Q3
0 quarters
|
|
1447
Excelerate Energy
EE
$1.17B
| $835 | ﹤0.01% |
26
| – | – |
2026 Q2
1 quarter
|
|
1448
Knight Transportation
KNX
$10.4B
| $827 | ﹤0.01% |
13
| – | – |
2025 Q4
3 quarters
|
|
1449
Crocs
CROX
$7.49B
| $821 | ﹤0.01% |
+7
| New | +$884 |
2026 Q3
0 quarters
|
|
1450
Rayonier
RYN
$6.34B
| $808 | ﹤0.01% |
44
| – | – |
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.