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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 | |
|---|---|---|---|---|---|---|---|
301
Navitas Semiconductor
NVTS
$2.41B
| $565K | 0.09% |
48,691
+17,856
| +58% | +$220K |
2026 Q2
1 quarter
|
|
302
PUT
Barrick Mining
B
$61.2B
| $561K | 0.08% |
+13,800
| New | +$565K |
2026 Q3
0 quarters
|
|
303
PUT
UnitedHealth
UNH
$365B
| $551K | 0.08% |
+1,500
| New | +$604K |
2026 Q3
0 quarters
|
|
304
CALL
Ford
F
$47.6B
| $548K | 0.08% |
+45,400
| New | +$630K |
2026 Q3
0 quarters
|
|
305
CoStar Group
CSGP
$12.5B
| $545K | 0.08% |
19,893
+19,802
| +21,760% | +$595K |
2026 Q2
1 quarter
|
|
306
Intel
INTC
$317B
| $544K | 0.08% |
+4,521
| New | +$461K |
2026 Q3
0 quarters
|
|
307
CALL
Babcock & Wilcox
BW
$663M
| $540K | 0.08% |
92,400
-1,000
| -1% | -$8.77K |
2025 Q4
3 quarters
|
|
308
PUT
NuScale Power
SMR
$1.91B
| $535K | 0.08% |
+67,700
| New | +$608K |
2026 Q3
0 quarters
|
|
309
CALL
SM Energy
SM
$7.69B
| $534K | 0.08% |
15,800
-9,100
| -37% | -$305K |
2025 Q4
3 quarters
|
|
310
PUT
Micron Technology
MU
$881B
| $533K | 0.08% |
+500
| New | +$475K |
2026 Q3
0 quarters
|
|
311
PUT
Unusual Machines
UMAC
$586M
| $531K | 0.08% |
21,700
-56,000
| -72% | -$1.3M |
2025 Q4
3 quarters
|
|
312
PUT
Blue Owl Capital
OWL
$6.75B
| $529K | 0.08% |
58,200
+26,500
| +84% | +$279K |
2025 Q4
3 quarters
|
|
313
PUT
Conagra Brands
CAG
$7.03B
| $527K | 0.08% |
39,200
+7,600
| +24% | +$114K |
2025 Q4
3 quarters
|
|
|
314
CALL
CoStar Group
CSGP
$12.5B
| $526K | 0.08% |
19,200
+8,300
| +76% | +$249K |
2025 Q4
3 quarters
|
|
315
PUT
Venture Global Inc
VG
$33.1B
| $523K | 0.08% |
41,400
+13,000
| +46% | +$177K |
2026 Q1
2 quarters
|
|
316
Hyperliquid Strategies Inc
PURR
$1.72B
| $521K | 0.08% |
+42,449
| New | +$397K |
2026 Q3
0 quarters
|
|
317
Nutrien
NTR
$33.8B
| $519K | 0.08% |
7,391
+899
| +14% | +$64K |
2026 Q2
1 quarter
|
|
318
PUT
Energy Transfer Partners
ET
$66.8B
| $518K | 0.08% |
26,200
+24,000
| +1,091% | +$495K |
2025 Q4
3 quarters
|
|
319
PUT
Lattice Semiconductor
LSCC
$16B
| $515K | 0.08% |
4,100
-1,100
| -21% | -$136K |
2026 Q2
1 quarter
|
|
320
CALL
Figure Technology Solutions
FIGR
$5.68B
| $511K | 0.08% |
17,700
+15,700
| +785% | +$510K |
2026 Q2
1 quarter
|
|
|
321
PUT
Nutrien
NTR
$33.8B
| $506K | 0.08% |
7,200
+2,200
| +44% | +$157K |
2026 Q1
2 quarters
|
|
322
CALL
Valero Energy
VLO
$106B
| $504K | 0.08% |
+1,300
| New | +$439K |
2026 Q3
0 quarters
|
|
323
PUT
United States Antimony
UAMY
$462M
| $501K | 0.08% |
120,200
+33,700
| +39% | +$184K |
2025 Q4
3 quarters
|
|
324
PUT
NextNav
NN
$1.48B
| $498K | 0.07% |
34,600
+15,100
| +77% | +$232K |
2025 Q4
3 quarters
|
|
325
CALL
Procter & Gamble
PG
$394B
| $494K | 0.07% |
+3,400
| New | +$498K |
2026 Q3
0 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.