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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 | |
|---|---|---|---|---|---|---|---|
1551
Faraday Future Intelligent Electric
FFAI
$1.28M
| $2 | ﹤0.01% |
+2
| New | +$17 |
2026 Q3
0 quarters
|
|
1552
CALL
Alcoa
AA
$10.7B
| – | – |
-100
| Closed | -$5.21K | – |
|
1553
American Airlines Group
AAL
$8.82B
| – | – |
-32
| Closed | -$578 | – |
|
1554
Adtran
ADTN
$396M
| – | – |
-9,009
| Closed | -$80K | – |
|
1555
CALL
Affirm
AFRM
$22.3B
| – | – |
-200
| Closed | -$16.3K | – |
|
1556
Akamai
AKAM
$12.5B
| – | – |
-981
| Closed | -$112K | – |
|
1557
Allegiant Air
ALGT
$2.53B
| – | – |
-128
| Closed | -$11.5K | – |
|
1558
PUT
Ally Financial
ALLY
$11.4B
| – | – |
-2,200
| Closed | -$101K | – |
|
1559
Ametek
AME
$55.3B
| – | – |
-2,634
| Closed | -$636K | – |
|
1560
Amkor Technology
AMKR
$9.2B
| – | – |
-11
| Closed | -$612 | – |
|
1561
Gold.com Inc
GOLD
$1.06B
| – | – |
-203
| Closed | -$8.45K | – |
|
1562
Andersons Inc
ANDE
$1.85B
| – | – |
-17
| Closed | -$1.16K | – |
|
1563
Alpha and Omega Semiconductor
AOSL
$925M
| – | – |
-332
| Closed | -$15.7K | – |
|
1564
Digital Turbine
APPS
$890M
| – | – |
-23,130
| Closed | -$250K | – |
|
1565
Antero Resources
AR
$11.9B
| – | – |
-12,265
| Closed | -$443K | – |
|
1566
PUT
Arbe Robotics
ARBE
$59.7M
| – | – |
-3,400
| Closed | -$2.82K | – |
|
1567
American Resources Corp
AREC
$110M
| – | – |
-88
| Closed | -$189 | – |
|
1568
CALL
Aramark
ARMK
$14.2B
| – | – |
-1,700
| Closed | -$96.7K | – |
|
1569
Strive Inc
ASST
$2.83B
| – | – |
-16,970
| Closed | -$315K | – |
|
1570
AeroVironment
AVAV
$6.14B
| – | – |
-1
| Closed | -$165 | – |
|
1571
Broadcom
AVGO
$1.74T
| – | – |
-2,824
| Closed | -$1.07M | – |
|
|
1572
PUT
Broadcom
AVGO
$1.74T
| – | – |
-4,900
| Closed | -$1.85M | – |
|
1573
PUT
Boeing
BA
$136B
| – | – |
-4,000
| Closed | -$866K | – |
|
1574
Bank of America
BAC
$349B
| – | – |
-9
| Closed | -$513 | – |
|
1575
PUT
Ball Corp
BALL
$16.9B
| – | – |
-2,100
| Closed | -$131K | – |
|
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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.