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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 | |
|---|---|---|---|---|---|---|---|
426
PUT
Northern Trust
NTRS
$32.3B
| $322K | 0.05% |
+1,900
| New | +$347K |
2026 Q3
0 quarters
|
|
427
CALL
Twenty One Capital Inc
XXI
$1.72B
| $320K | 0.05% |
49,300
-1,100
| -2% | -$6.01K |
2026 Q2
1 quarter
|
|
428
PUT
Star Bulk Carriers
SBLK
$3.25B
| $320K | 0.05% |
10,900
-64,000
| -85% | -$1.85M |
2025 Q4
3 quarters
|
|
429
PUT
Boston Properties
BXP
$10.2B
| $318K | 0.05% |
5,200
+5,100
| +5,100% | +$343K |
2025 Q4
3 quarters
|
|
430
Archer Daniels Midland
ADM
$34.7B
| $317K | 0.05% |
+3,994
| New | +$327K |
2026 Q3
0 quarters
|
|
431
CALL
Ciena
CIEN
$39.8B
| $317K | 0.05% |
+900
| New | +$347K |
2026 Q3
0 quarters
|
|
432
Hewlett Packard
HPE
$64.1B
| $316K | 0.05% |
+4,951
| New | +$262K |
2026 Q3
0 quarters
|
|
433
Vizsla Silver
VZLA
$1.09B
| $314K | 0.05% |
82,932
+53,974
| +186% | +$197K |
2026 Q1
2 quarters
|
|
434
Newmont
NEM
$118B
| $312K | 0.05% |
2,707
-5,158
| -66% | -$577K |
2026 Q2
1 quarter
|
|
435
CALL
Nextpower Inc. Common Stock
NXT
$14.3B
| $312K | 0.05% |
4,000
+3,900
| +3,900% | +$365K |
2025 Q4
3 quarters
|
|
436
CALL
SharkNinja
SN
$31.9B
| $306K | 0.05% |
1,700
+1,000
| +143% | +$169K |
2025 Q4
3 quarters
|
|
437
CALL
Kosmos Energy
KOS
$1.33B
| $306K | 0.05% |
120,400
-24,100
| -17% | -$62.6K |
2025 Q4
3 quarters
|
|
438
PUT
Devon Energy
DVN
$53.1B
| $304K | 0.05% |
6,600
+4,800
| +267% | +$220K |
2025 Q4
3 quarters
|
|
439
PUT
Intuitive Machines
LUNR
$2.1B
| $303K | 0.05% |
21,300
+16,600
| +353% | +$257K |
2026 Q1
2 quarters
|
|
440
CALL
Argan
AGX
$4.3B
| $302K | 0.05% |
+800
| New | +$411K |
2026 Q3
0 quarters
|
|
441
Iris Energy
IREN
$7.71B
| $300K | 0.05% |
+7,345
| New | +$301K |
2026 Q3
0 quarters
|
|
442
CALL
Alight
ALIT
$350M
| $299K | 0.04% |
33,500
+31,410
| +1,503% | +$483K |
2025 Q4
3 quarters
|
|
443
PUT
Regions Financial
RF
$24.5B
| $298K | 0.04% |
11,100
+7,100
| +178% | +$215K |
2025 Q4
3 quarters
|
|
444
Marathon Digital Holdings
MARA
$2.71B
| $298K | 0.04% |
+26,278
| New | +$302K |
2026 Q3
0 quarters
|
|
445
CALL
Williams-Sonoma
WSM
$29.9B
| $296K | 0.04% |
1,300
+300
| +30% | +$69.3K |
2025 Q4
3 quarters
|
|
446
CALL
Penguin Solutions Inc
PENG
$2.87B
| $295K | 0.04% |
5,400
+3,800
| +238% | +$215K |
2025 Q4
3 quarters
|
|
447
Ondas Inc
ONDS
$3B
| $294K | 0.04% |
+40,137
| New | +$316K |
2026 Q3
0 quarters
|
|
448
Fermi Inc
FRMI
$1.67B
| $293K | 0.04% |
69,690
+2,941
| +4% | +$17.4K |
2026 Q2
1 quarter
|
|
449
Invesco Solar ETF
TAN
$913M
| $293K | 0.04% |
6,670
-74
| -1% | -$3.7K |
2026 Q1
2 quarters
|
|
|
450
AXT Inc
AXTI
$2.74B
| $293K | 0.04% |
3,781
-17,637
| -82% | -$1.14M |
2026 Q2
1 quarter
|
|
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.