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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 | |
|---|---|---|---|---|---|---|---|
26
PUT
Cerebras Systems
CBRS
$23.3B
| $3.43M | 0.52% |
+19,300
| New | +$3.88M |
2026 Q3
0 quarters
|
|
|
27
CALL
AXT Inc
AXTI
$2.85B
| $3.41M | 0.51% |
44,000
+24,500
| +126% | +$1.58M |
2026 Q2
1 quarter
|
|
28
PUT
Qualcomm
QCOM
$190B
| $3.4M | 0.51% |
18,500
+2,500
| +16% | +$433K |
2026 Q2
1 quarter
|
|
29
CALL
Apollo Global Management
APO
$71.7B
| $3.39M | 0.51% |
29,200
+19,700
| +207% | +$2.5M |
2026 Q2
1 quarter
|
|
|
30
PUT
Prologis
PLD
$122B
| $3.23M | 0.49% |
24,900
+23,400
| +1,560% | +$3.28M |
2025 Q4
3 quarters
|
|
31
PUT
Marvell Technology
MRVL
$148B
| $3.2M | 0.48% |
12,100
+7,000
| +137% | +$1.57M |
2025 Q4
3 quarters
|
|
32
PUT
Carlyle Group
CG
$13.9B
| $3.15M | 0.47% |
79,300
-50,300
| -39% | -$2.28M |
2025 Q4
3 quarters
|
|
33
CALL
Keysight
KEYS
$51.8B
| $3.09M | 0.47% |
+8,500
| New | +$2.8M |
2026 Q3
0 quarters
|
|
34
PUT
Ormat Technologies
ORA
$5.56B
| $3.09M | 0.46% |
33,800
-10,600
| -24% | -$1.09M |
2026 Q2
1 quarter
|
|
35
CALL
Plains All American Pipeline
PAA
$17.2B
| $3.02M | 0.45% |
127,400
+78,000
| +158% | +$1.9M |
2025 Q4
3 quarters
|
|
36
PUT
Lumentum
LITE
$56.6B
| $3.01M | 0.45% |
3,100
+600
| +24% | +$507K |
2025 Q4
3 quarters
|
|
37
CALL
Everpure Inc
P
$36.7B
| $2.9M | 0.44% |
22,200
+2,800
| +14% | +$264K |
2025 Q4
3 quarters
|
|
38
CALL
Star Bulk Carriers
SBLK
$3.3B
| $2.86M | 0.43% |
97,300
+80,800
| +490% | +$2.34M |
2025 Q4
3 quarters
|
|
39
CALL
Sunoco
SUN
$12.2B
| $2.73M | 0.41% |
37,500
| – | – |
2026 Q1
2 quarters
|
|
40
CALL
VICI Properties
VICI
$27.3B
| $2.69M | 0.4% |
117,300
+109,800
| +1,464% | +$2.83M |
2025 Q4
3 quarters
|
|
41
CALL
Pan American Silver
PAAS
$15.6B
| $2.6M | 0.39% |
57,200
+13,500
| +31% | +$644K |
2025 Q4
3 quarters
|
|
42
CALL
Applied Optoelectronics
AAOI
$4.79B
| $2.6M | 0.39% |
26,200
+11,400
| +77% | +$1.28M |
2025 Q4
3 quarters
|
|
43
CALL
AES
AES
$10.6B
| $2.59M | 0.39% |
174,000
+76,900
| +79% | +$1.14M |
2025 Q4
3 quarters
|
|
44
CALL
Enterprise Products Partners
EPD
$80.6B
| $2.56M | 0.39% |
72,000
+66,900
| +1,312% | +$2.55M |
2025 Q4
3 quarters
|
|
45
Cintas
CTAS
$90.3B
| $2.55M | 0.38% |
13,060
+4,799
| +58% | +$954K |
2026 Q1
2 quarters
|
|
|
46
Oklo
OKLO
$4.77B
| $2.55M | 0.38% |
68,790
+51,165
| +290% | +$2.16M |
2026 Q2
1 quarter
|
|
47
CALL
Par Pacific Holdings
PARR
$3.61B
| $2.51M | 0.38% |
30,800
+28,700
| +1,367% | +$2.21M |
2026 Q2
1 quarter
|
|
48
CALL
J.M. Smucker
SJM
$14.1B
| $2.5M | 0.38% |
21,000
+17,500
| +500% | +$2.11M |
2025 Q4
3 quarters
|
|
49
CALL
POET Technologies
POET
$898M
| $2.47M | 0.37% |
329,700
-351,400
| -52% | -$2.81M |
2025 Q4
3 quarters
|
|
50
CALL
Bloom Energy
BE
$59.7B
| $2.44M | 0.37% |
+8,800
| New | +$2.08M |
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.