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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 | |
|---|---|---|---|---|---|---|---|
326
PUT
Baker Hughes
BKR
$49.1B
| $489K | 0.07% |
8,900
-2,700
| -23% | -$161K |
2025 Q4
3 quarters
|
|
327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $487K | 0.07% |
+6,043
| New | +$510K |
2026 Q3
0 quarters
|
|
328
RUM Group Inc
RUM
$2.31B
| $487K | 0.07% |
64,419
+13,513
| +27% | +$100K |
2026 Q1
2 quarters
|
|
329
PUT
Carnival Corporation Ltd
CCL
$39.3B
| $486K | 0.07% |
+19,800
| New | +$507K |
2026 Q3
0 quarters
|
|
330
PUT
Flagstar Bank National Association
FLG
$4.17B
| $485K | 0.07% |
41,600
-10,900
| -21% | -$150K |
2025 Q4
3 quarters
|
|
331
PUT
Starwood Property Trust
STWD
$4.13B
| $483K | 0.07% |
35,800
+31,700
| +773% | +$506K |
2025 Q4
3 quarters
|
|
332
CALL
Digi Power X Inc
DGXX
$231M
| $480K | 0.07% |
117,000
+116,500
| +23,300% | +$466K |
2025 Q4
3 quarters
|
|
333
Global X Copper Miners ETF NEW
COPX
$5.8B
| $479K | 0.07% |
5,656
-10,156
| -64% | -$859K |
2026 Q1
2 quarters
|
|
334
Affirm
AFRM
$22.1B
| $479K | 0.07% |
+6,916
| New | +$520K |
2026 Q3
0 quarters
|
|
335
Fair Isaac
FICO
$15.4B
| $477K | 0.07% |
+805
| New | +$881K |
2026 Q3
0 quarters
|
|
336
CALL
Marvell Technology
MRVL
$141B
| $476K | 0.07% |
1,800
-3,400
| -65% | -$762K |
2025 Q4
3 quarters
|
|
337
CF Industries
CF
$18.3B
| $475K | 0.07% |
4,123
+3,362
| +442% | +$414K |
2026 Q1
2 quarters
|
|
338
PUT
Satellogic
SATL
$509M
| $474K | 0.07% |
85,700
+71,600
| +508% | +$350K |
2026 Q1
2 quarters
|
|
339
PUT
Eaton
ETN
$137B
| $473K | 0.07% |
+1,100
| New | +$459K |
2026 Q3
0 quarters
|
|
340
Draganfly
DPRO
$111M
| $473K | 0.07% |
+77,740
| New | +$381K |
2026 Q3
0 quarters
|
|
341
CALL
Kimbell Royalty Partners
KRP
$1.64B
| $470K | 0.07% |
32,900
+7,500
| +30% | +$111K |
2025 Q4
3 quarters
|
|
342
CALL
Sweetgreen
SG
$1.46B
| $469K | 0.07% |
52,900
-12,300
| -19% | -$85K |
2025 Q4
3 quarters
|
|
343
CALL
Talen Energy Corp
TLN
$16.4B
| $469K | 0.07% |
+1,500
| New | +$500K |
2026 Q3
0 quarters
|
|
344
CALL
Brinker International
EAT
$8.24B
| $464K | 0.07% |
2,400
-400
| -14% | -$84.4K |
2025 Q4
3 quarters
|
|
345
CALL
Wells Fargo
WFC
$258B
| $464K | 0.07% |
+5,800
| New | +$502K |
2026 Q3
0 quarters
|
|
346
PUT
Critical Metals Corp
CRML
$948M
| $462K | 0.07% |
63,700
-30,000
| -32% | -$213K |
2026 Q1
2 quarters
|
|
347
CALL
Robinhood
HOOD
$70.1B
| $461K | 0.07% |
4,100
+4,000
| +4,000% | +$425K |
2026 Q2
1 quarter
|
|
348
Coeur Mining
CDE
$14.3B
| $458K | 0.07% |
26,005
-3,954
| -13% | -$71.8K |
2025 Q4
3 quarters
|
|
349
NexGen Energy
NXE
$5.34B
| $455K | 0.07% |
49,911
+38,664
| +344% | +$380K |
2026 Q2
1 quarter
|
|
350
CALL
Western Digital
WDC
$111B
| $454K | 0.07% |
+1,000
| New | +$486K |
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.