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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 | |
|---|---|---|---|---|---|---|---|
1676
CALL
iShares US Aerospace & Defense ETF
ITA
$12.2B
| – | – |
-300
| Closed | -$24.2K | – |
|
|
1677
iShares US Aerospace & Defense ETF
ITA
$12.2B
| – | – |
-198
| Closed | -$16K | – |
|
1678
Johnson Controls International
JCI
$86.3B
| – | – |
-3,900
| Closed | -$565K | – |
|
1679
PUT
Jackson Financial
JXN
$9.16B
| – | – |
-1,200
| Closed | -$123K | – |
|
1680
Keysight
KEYS
$51.8B
| – | – |
-518
| Closed | -$171K | – |
|
1681
CALL
KLA
KLAC
$205B
| – | – |
-600
| Closed | -$181K | – |
|
|
1682
KLA
KLAC
$205B
| – | – |
-887
| Closed | -$268K | – |
|
|
1683
PUT
KLA
KLAC
$205B
| – | – |
-200
| Closed | -$60.3K | – |
|
1684
PUT
Coca-Cola
KO
$419B
| – | – |
-1,400
| Closed | -$114K | – |
|
1685
Kroger
KR
$41.2B
| – | – |
-575
| Closed | -$31.9K | – |
|
|
1686
PUT
Kroger
KR
$41.2B
| – | – |
-800
| Closed | -$44.4K | – |
|
1687
SEALSQ Corp
LAES
$297M
| – | – |
-21,741
| Closed | -$54.9K | – |
|
1688
PUT
Lemonade
LMND
$3.35B
| – | – |
-4,300
| Closed | -$280K | – |
|
1689
Lockheed Martin
LMT
$140B
| – | – |
-255
| Closed | -$130K | – |
|
1690
CALL
Lincoln National
LNC
$7.96B
| – | – |
-100
| Closed | -$3.54K | – |
|
1691
PUT
Stride
LRN
$3.17B
| – | – |
-600
| Closed | -$51.7K | – |
|
1692
CALL
Lightbridge
LTBR
$165M
| – | – |
-4,300
| Closed | -$37.8K | – |
|
1693
PUT
LyondellBasell Industries
LYB
$20.6B
| – | – |
-500
| Closed | -$26.3K | – |
|
1694
Macy's
M
$6.35B
| – | – |
-729
| Closed | -$17K | – |
|
|
1695
PUT
Macy's
M
$6.35B
| – | – |
-5,100
| Closed | -$120K | – |
|
1696
Mastercard
MA
$569B
| – | – |
-2
| Closed | -$1.12K | – |
|
1697
CALL
MongoDB
MDB
$27.4B
| – | – |
-1,200
| Closed | -$403K | – |
|
|
1698
PUT
MongoDB
MDB
$27.4B
| – | – |
-4,300
| Closed | -$1.44M | – |
|
1699
CALL
MetLife
MET
$64B
| – | – |
-4,000
| Closed | -$338K | – |
|
1700
Ramaco Resources Class A
METC
$455M
| – | – |
-36,179
| Closed | -$406K | – |
|
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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.