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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
Cap. Flow
+$9.14M
Cap. Flow %
1.37%
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 icon
Ares Management
ARES
+$2.75M
2
OKLO icon
Oklo
OKLO
+$2.16M
3
PLD icon
Prologis
PLD
+$1.94M
4
DY icon
Dycom Industries
DY
+$1.88M
5
DAVE icon
Dave Inc
DAVE
+$1.73M

Top Sells

Rank Stock Value
1
SGHC icon
SGHC Ltd
SGHC
+$3.05M
2
FCEL icon
FuelCell Energy
FCEL
+$2.29M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.61M
4
AXTI icon
AXT Inc
AXTI
+$1.14M
5
XYL icon
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
ASST icon
1
CALL
Strive Inc
ASST
$2.84B
$42.5M 6.38%
1,444,200
+194,200
+16% +$3.6M
2025 Q4
3 quarters
PAGP icon
2
CALL
Plains GP Holdings
PAGP
$5.18B
$13.8M 2.07%
532,400
-769,600
-59% -$20.3M
2025 Q4
3 quarters
AME icon
3
CALL
Ametek
AME
$55.3B
$8.67M 1.3%
35,000
+34,700
+11,567% +$8.38M
2025 Q4
3 quarters
CHRW icon
4
CALL
C.H. Robinson
CHRW
$15.6B
$6.92M 1.04%
46,800
-7,500
-14% -$1.22M
2025 Q4
3 quarters
WES icon
5
CALL
Western Midstream Partners
WES
$17.3B
$6.47M 0.97%
145,900
+122,200
+516% +$5.75M
2025 Q4
3 quarters
ASST icon
6
PUT
Strive Inc
ASST
$2.84B
$5.79M 0.87%
196,900
-41,900
-18% -$778K
2025 Q4
3 quarters
ARES icon
7
PUT
Ares Management
ARES
$30.4B
$5.77M 0.87%
49,700
+31,600
+175% +$4.13M
2025 Q4
3 quarters
WOLF icon
8
CALL
Wolfspeed
WOLF
$1.43B
$5.6M 0.84%
+198,900
New +$5.71M
2026 Q3
0 quarters
SNDK icon
9
PUT
Sandisk
SNDK
$133B
$5.39M 0.81%
3,100
+2,800
+933% +$4.38M
2026 Q2
1 quarter
KMI icon
10
CALL
Kinder Morgan
KMI
$71.4B
$5.29M 0.79%
175,400
-5,000
-3% -$159K
2025 Q4
3 quarters
AXTI icon
11
PUT
AXT Inc
AXTI
$2.84B
$5.2M 0.78%
67,200
+14,300
+27% +$923K
2026 Q2
1 quarter
AEHR icon
12
CALL
Aehr Test Systems
AEHR
$2.01B
$5.1M 0.77%
51,200
+28,100
+122% +$2.57M
2025 Q4
3 quarters
DAVE icon
13
PUT
Dave Inc
DAVE
$3.42B
$4.98M 0.75%
15,500
+12,000
+343% +$4.45M
2025 Q4
3 quarters
SNDK icon
14
CALL
Sandisk
SNDK
$133B
$4.87M 0.73%
+2,800
New +$4.38M
2026 Q3
0 quarters
OKLO icon
15
CALL
Oklo
OKLO
$4.82B
$4.68M 0.7%
126,400
+119,400
+1,706% +$5.04M
2025 Q4
3 quarters
OXY icon
16
CALL
Occidental Petroleum
OXY
$58.4B
$4.36M 0.66%
78,900
+78,200
+11,171% +$4.47M
2026 Q1
2 quarters
NEM icon
17
CALL
Newmont
NEM
$118B
$4.22M 0.63%
36,600
+31,300
+591% +$3.5M
2026 Q2
1 quarter
ET icon
18
CALL
Energy Transfer Partners
ET
$67.1B
$4.14M 0.62%
209,300
+158,800
+314% +$3.28M
2025 Q4
3 quarters
LEU icon
19
CALL
Centrus Energy
LEU
$2.16B
$4.06M 0.61%
29,100
+12,800
+79% +$2.16M
2025 Q4
3 quarters
FCEL icon
20
CALL
FuelCell Energy
FCEL
$824M
$3.95M 0.59%
240,700
+190,200
+377% +$3.74M
2025 Q4
3 quarters
GRMN icon
21
CALL
Garmin
GRMN
$55.5B
$3.73M 0.56%
13,000
+5,300
+69% +$1.47M
2025 Q4
3 quarters
OKLO icon
22
PUT
Oklo
OKLO
$4.82B
$3.66M 0.55%
99,000
+56,000
+130% +$2.37M
2025 Q4
3 quarters
APO icon
23
PUT
Apollo Global Management
APO
$71.9B
$3.64M 0.55%
31,400
+16,000
+104% +$2.03M
2026 Q2
1 quarter
ARES icon
24
Ares Management
ARES
$30.4B
$3.45M 0.52%
29,689
+21,011
+242% +$2.75M
2026 Q2
1 quarter
DAVE icon
25
CALL
Dave Inc
DAVE
$3.42B
$3.44M 0.52%
10,700
-6,600
-38% -$2.45M
2025 Q4
3 quarters
1
2 3 4 5

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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.