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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 | |
|---|---|---|---|---|---|---|---|
1476
Alibaba
BABA
$235B
| $538 | ﹤0.01% |
+5
| New | +$578 |
2026 Q3
0 quarters
|
|
1477
ServiceNow
NOW
$106B
| $536 | ﹤0.01% |
+4
| New | +$492 |
2026 Q3
0 quarters
|
|
1478
Best Buy
BBY
$21.8B
| $529 | ﹤0.01% |
+6
| New | +$518 |
2026 Q3
0 quarters
|
|
1479
Vita Coco
COCO
$3.6B
| $515 | ﹤0.01% |
9
| – | – |
2025 Q4
3 quarters
|
|
1480
CALL
Streamex Corp
STEX
$38M
| $514 | ﹤0.01% |
+800
| New | +$623 |
2026 Q3
0 quarters
|
|
1481
Pinterest
PINS
$11B
| $510 | ﹤0.01% |
+27
| New | +$591 |
2026 Q3
0 quarters
|
|
1482
Coty
COTY
$3.56B
| $499 | ﹤0.01% |
+191
| New | +$506 |
2026 Q3
0 quarters
|
|
1483
UWM Holdings
UWMC
$870M
| $496 | ﹤0.01% |
+420
| New | +$675 |
2026 Q3
0 quarters
|
|
1484
Airbnb
ABNB
$110B
| $482 | ﹤0.01% |
+3
| New | +$492 |
2026 Q3
0 quarters
|
|
1485
Riley Exploration Permian
REPX
$982M
| $480 | ﹤0.01% |
+12
| New | +$449 |
2026 Q3
0 quarters
|
|
1486
Aecom
ACM
$9.07B
| $472 | ﹤0.01% |
+8
| New | +$533 |
2026 Q3
0 quarters
|
|
1487
Anterix
ATEX
$1.58B
| $471 | ﹤0.01% |
+6
| New | +$553 |
2026 Q3
0 quarters
|
|
1488
Warner Music
WMG
$16.9B
| $469 | ﹤0.01% |
17
-1,272
| -99% | -$35.1K |
2025 Q4
3 quarters
|
|
1489
PUT
QuantumScape Corp
QS
$2.28B
| $465 | ﹤0.01% |
+100
| New | +$568 |
2026 Q3
0 quarters
|
|
1490
BigBear.ai
BBAI
$919M
| $450 | ﹤0.01% |
170
| – | – |
2025 Q4
3 quarters
|
|
1491
Ferguson
FERG
$49.6B
| $445 | ﹤0.01% |
+2
| New | +$463 |
2026 Q3
0 quarters
|
|
1492
Global Net Lease
GNL
$1.47B
| $438 | ﹤0.01% |
53
| – | – |
2026 Q1
2 quarters
|
|
1493
CALL
Americas Gold and Silver
USAS
$845M
| $436 | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
1494
Northern Oil and Gas
NOG
$2.66B
| $435 | ﹤0.01% |
+19
| New | +$439 |
2026 Q3
0 quarters
|
|
1495
Travel + Leisure Co
TNL
$4.74B
| $433 | ﹤0.01% |
+7
| New | +$498 |
2026 Q3
0 quarters
|
|
1496
Etsy
ETSY
$7.67B
| $429 | ﹤0.01% |
6
-6
| -50% | -$474 |
2025 Q4
3 quarters
|
|
1497
PUT
LASE Corp. Common Stock
LASE
$31.9M
| $426 | ﹤0.01% |
+500
| New | +$570 |
2026 Q3
0 quarters
|
|
1498
Organon & Co
OGN
$3.65B
| $425 | ﹤0.01% |
+31
| New | +$423 |
2026 Q3
0 quarters
|
|
1499
Xponential Fitness
XPOF
$200M
| $418 | ﹤0.01% |
93
-187
| -67% | -$1.02K |
2025 Q4
3 quarters
|
|
1500
Take-Two Interactive
TTWO
$42.7B
| $415 | ﹤0.01% |
2
-4,552
| -100% | -$1.05M |
2026 Q2
1 quarter
|
|
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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.