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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 | |
|---|---|---|---|---|---|---|---|
226
CALL
Worthington Enterprises
WOR
$2.93B
| $774K | 0.12% |
+13,000
| New | +$743K |
2026 Q3
0 quarters
|
|
227
CALL
Illinois Tool Works
ITW
$81.7B
| $772K | 0.12% |
3,000
| – | – |
2026 Q2
1 quarter
|
|
228
Cameco
CCJ
$30.8B
| $771K | 0.12% |
8,896
+2,692
| +43% | +$254K |
2025 Q4
3 quarters
|
|
229
CALL
Strategy Inc
MSTR
$47.2B
| $765K | 0.12% |
+5,000
| New | +$578K |
2026 Q3
0 quarters
|
|
230
PUT
Hecla Mining
HL
$8.8B
| $754K | 0.11% |
44,300
-45,000
| -50% | -$791K |
2025 Q4
3 quarters
|
|
231
PUT
Amkor Technology
AMKR
$8.95B
| $754K | 0.11% |
+14,400
| New | +$802K |
2026 Q3
0 quarters
|
|
232
PUT
Vicor
VICR
$7.34B
| $751K | 0.11% |
2,600
+700
| +37% | +$158K |
2025 Q4
3 quarters
|
|
233
Sprott Uranium Miners ETF
URNM
$1.63B
| $748K | 0.11% |
15,766
+6,685
| +74% | +$352K |
2026 Q2
1 quarter
|
|
234
CALL
Lennox International
LII
$12B
| $746K | 0.11% |
+2,100
| New | +$925K |
2026 Q3
0 quarters
|
|
235
CALL
Nutrien
NTR
$33.8B
| $745K | 0.11% |
10,600
-5,000
| -32% | -$356K |
2026 Q1
2 quarters
|
|
236
CALL
Rambus
RMBS
$8.81B
| $737K | 0.11% |
6,900
+6,100
| +763% | +$589K |
2025 Q4
3 quarters
|
|
237
CALL
KKR & Co
KKR
$87.5B
| $730K | 0.11% |
8,000
-23,900
| -75% | -$2.44M |
2026 Q1
2 quarters
|
|
238
CALL
Firefly Aerospace
FLY
$4.33B
| $727K | 0.11% |
31,400
-6,300
| -17% | -$144K |
2026 Q1
2 quarters
|
|
239
PUT
OneMain Financial
OMF
$6.34B
| $720K | 0.11% |
13,000
+4,300
| +49% | +$265K |
2025 Q4
3 quarters
|
|
240
Somnigroup International
SGI
$14B
| $713K | 0.11% |
11,480
+11,228
| +4,456% | +$760K |
2025 Q4
3 quarters
|
|
241
CALL
Zeta Global
ZETA
$9.36B
| $710K | 0.11% |
22,500
-1,300
| -5% | -$34.5K |
2026 Q1
2 quarters
|
|
242
CALL
Quanta Services
PWR
$90.7B
| $707K | 0.11% |
1,100
+300
| +38% | +$194K |
2025 Q4
3 quarters
|
|
243
CALL
United States Natural Gas Fund
UNG
$624M
| $700K | 0.11% |
67,500
-53,800
| -44% | -$561K |
2025 Q4
3 quarters
|
|
244
CALL
Marriott Vacations Worldwide
VAC
$4.02B
| $696K | 0.1% |
6,800
+600
| +10% | +$62.7K |
2026 Q1
2 quarters
|
|
245
PUT
Cloudflare
NET
$110B
| $695K | 0.1% |
+2,000
| New | +$592K |
2026 Q3
0 quarters
|
|
246
PUT
Rocket Companies
RKT
$38.9B
| $694K | 0.1% |
60,300
+5,200
| +9% | +$71.2K |
2026 Q1
2 quarters
|
|
247
PUT
Fermi Inc
FRMI
$1.67B
| $692K | 0.1% |
164,300
+107,400
| +189% | +$636K |
2025 Q4
3 quarters
|
|
248
Coherent
COHR
$43B
| $687K | 0.1% |
+2,388
| New | +$717K |
2026 Q3
0 quarters
|
|
249
PUT
Powell Industries
POWL
$5.2B
| $683K | 0.1% |
3,700
| – | – |
2026 Q2
1 quarter
|
|
250
CALL
NextDecade
NEXT
$1.75B
| $681K | 0.1% |
107,300
+55,600
| +108% | +$399K |
2025 Q4
3 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.