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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 | |
|---|---|---|---|---|---|---|---|
1451
Westwater Resources
WWR
$52.5M
| $808 | ﹤0.01% |
+1,553
| New | +$802 |
2026 Q3
0 quarters
|
|
1452
CALL
Array Technologies
ARRY
$747M
| $806 | ﹤0.01% |
200
-11,000
| -98% | -$56.3K |
2026 Q2
1 quarter
|
|
1453
Sonos
SONO
$2.13B
| $805 | ﹤0.01% |
45
-431
| -91% | -$6.69K |
2026 Q1
2 quarters
|
|
1454
Mattel
MAT
$4.32B
| $798 | ﹤0.01% |
+63
| New | +$894 |
2026 Q3
0 quarters
|
|
1455
Expedia Group
EXPE
$30.6B
| $790 | ﹤0.01% |
3
-209
| -99% | -$60.8K |
2026 Q2
1 quarter
|
|
1456
PUT
Nordic American Tanker
NAT
$1.42B
| $790 | ﹤0.01% |
+100
| New | +$680 |
2026 Q3
0 quarters
|
|
1457
Cleveland-Cliffs
CLF
$7.22B
| $782 | ﹤0.01% |
71
| – | – |
2026 Q2
1 quarter
|
|
1458
Lyft
LYFT
$6.42B
| $766 | ﹤0.01% |
51
+28
| +122% | +$448 |
2025 Q4
3 quarters
|
|
1459
CSX Corp
CSX
$95.9B
| $744 | ﹤0.01% |
16
| – | – |
2026 Q1
2 quarters
|
|
1460
CALL
Mobileye
MBLY
$4.73B
| $739 | ﹤0.01% |
+100
| New | +$857 |
2026 Q3
0 quarters
|
|
1461
Organigram Holdings
OGI
$117M
| $710 | ﹤0.01% |
713
| – | – |
2025 Q4
3 quarters
|
|
1462
Trilogy Metals
TMQ
$352M
| $698 | ﹤0.01% |
+225
| New | +$759 |
2026 Q3
0 quarters
|
|
1463
FuboTV Inc
FUBO
$229M
| $672 | ﹤0.01% |
75
| – | – |
2026 Q1
2 quarters
|
|
1464
AngloGold Ashanti
AU
$43.7B
| $658 | ﹤0.01% |
+7
| New | +$665 |
2026 Q3
0 quarters
|
|
1465
SiTime
SITM
$13.4B
| $652 | ﹤0.01% |
1
-134
| -99% | -$81.2K |
2026 Q2
1 quarter
|
|
1466
Sonoco
SON
$4.84B
| $635 | ﹤0.01% |
+13
| New | +$710 |
2026 Q3
0 quarters
|
|
1467
ReNew
RNW
$2.54B
| $629 | ﹤0.01% |
+92
| New | +$602 |
2026 Q3
0 quarters
|
|
1468
Simon Property Group
SPG
$75.1B
| $602 | ﹤0.01% |
+3
| New | +$653 |
2026 Q3
0 quarters
|
|
1469
HUB Group
HUBG
$1.5B
| $592 | ﹤0.01% |
20
| – | – |
2025 Q4
3 quarters
|
|
1470
PUT
Western Union
WU
$2.1B
| $590 | ﹤0.01% |
100
-9,200
| -99% | -$67.1K |
2025 Q4
3 quarters
|
|
1471
Future Fuel
FF
$127M
| $583 | ﹤0.01% |
+114
| New | +$587 |
2026 Q3
0 quarters
|
|
1472
FedEx
FDX
$75.9B
| $570 | ﹤0.01% |
2
-38
| -95% | -$11.9K |
2026 Q2
1 quarter
|
|
1473
Oscar Health
OSCR
$9.6B
| $555 | ﹤0.01% |
18
+13
| +260% | +$399 |
2026 Q2
1 quarter
|
|
1474
Aon
AON
$71.8B
| $554 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
1475
RXO
RXO
$4.69B
| $552 | ﹤0.01% |
27
-758
| -97% | -$17.3K |
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.