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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 | |
|---|---|---|---|---|---|---|---|
351
PUT
Western Digital
WDC
$111B
| $454K | 0.07% |
+1,000
| New | +$486K |
2026 Q3
0 quarters
|
|
352
Visa
V
$794B
| $451K | 0.07% |
1,256
+508
| +68% | +$186K |
2026 Q2
1 quarter
|
|
353
PUT
Pan American Silver
PAAS
$15.5B
| $451K | 0.07% |
9,900
+4,300
| +77% | +$205K |
2025 Q4
3 quarters
|
|
354
PUT
Centrus Energy
LEU
$2.14B
| $446K | 0.07% |
3,200
+400
| +14% | +$67.5K |
2025 Q4
3 quarters
|
|
355
PUT
RUM Group Inc
RUM
$2.31B
| $445K | 0.07% |
58,800
+27,000
| +85% | +$199K |
2026 Q2
1 quarter
|
|
356
FIVE9
FIVN
$2.04B
| $436K | 0.07% |
12,814
-18,959
| -60% | -$575K |
2026 Q2
1 quarter
|
|
357
CALL
TechnipFMC
FTI
$25.8B
| $435K | 0.07% |
6,400
+3,900
| +156% | +$287K |
2025 Q4
3 quarters
|
|
358
CALL
Blue Owl Capital
OWL
$6.75B
| $435K | 0.07% |
47,800
-86,900
| -65% | -$913K |
2025 Q4
3 quarters
|
|
359
CALL
Ally Financial
ALLY
$11.5B
| $433K | 0.07% |
11,500
+6,300
| +121% | +$271K |
2025 Q4
3 quarters
|
|
360
CALL
Copart
CPRT
$29.5B
| $431K | 0.06% |
+15,800
| New | +$474K |
2026 Q3
0 quarters
|
|
361
CALL
Modine Manufacturing
MOD
$7.22B
| $431K | 0.06% |
+2,300
| New | +$470K |
2026 Q3
0 quarters
|
|
362
PUT
Carpenter Technology
CRS
$14.4B
| $428K | 0.06% |
1,100
-800
| -42% | -$407K |
2025 Q4
3 quarters
|
|
363
PUT
Tempus AI
TEM
$13.1B
| $426K | 0.06% |
5,200
+5,000
| +2,500% | +$302K |
2026 Q1
2 quarters
|
|
364
PUT
Johnson & Johnson
JNJ
$688B
| $424K | 0.06% |
+1,600
| New | +$422K |
2026 Q3
0 quarters
|
|
365
PUT
Ovintiv
OVV
$17.6B
| $422K | 0.06% |
7,300
-1,000
| -12% | -$61.2K |
2025 Q4
3 quarters
|
|
366
PUT
Global X Silver Miners ETF NEW
SIL
$3.7B
| $421K | 0.06% |
4,900
-2,700
| -36% | -$235K |
2025 Q4
3 quarters
|
|
367
CALL
JetBlue
JBLU
$1.42B
| $419K | 0.06% |
99,100
-4,700
| -5% | -$24.3K |
2025 Q4
3 quarters
|
|
368
PUT
Kinder Morgan
KMI
$71.1B
| $419K | 0.06% |
13,900
-2,400
| -15% | -$76.1K |
2025 Q4
3 quarters
|
|
369
CALL
Box
BOX
$5.99B
| $415K | 0.06% |
12,400
+10,400
| +520% | +$335K |
2025 Q4
3 quarters
|
|
370
Intuitive Surgical
ISRG
$154B
| $412K | 0.06% |
+1,014
| New | +$387K |
2026 Q3
0 quarters
|
|
371
PUT
Circle Internet Group
CRCL
$16B
| $411K | 0.06% |
+5,000
| New | +$386K |
2026 Q3
0 quarters
|
|
372
CALL
Applied Materials
AMAT
$294B
| $409K | 0.06% |
+800
| New | +$406K |
2026 Q3
0 quarters
|
|
373
CALL
The RealReal
REAL
$1.81B
| $408K | 0.06% |
46,100
-100
| -0.2% | -$1.08K |
2025 Q4
3 quarters
|
|
374
CALL
Caterpillar
CAT
$275B
| $405K | 0.06% |
500
-200
| -29% | -$170K |
2026 Q2
1 quarter
|
|
375
CALL
Planet Labs
PL
$5.02B
| $403K | 0.06% |
24,600
+2,800
| +13% | +$60K |
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.