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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 | |
|---|---|---|---|---|---|---|---|
551
Strategy Inc
MSTR
$47.2B
| $205K | 0.03% |
+1,340
| New | +$155K |
2026 Q3
0 quarters
|
|
552
Conagra Brands
CAG
$7.03B
| $205K | 0.03% |
15,232
-1,433
| -9% | -$21.5K |
2026 Q2
1 quarter
|
|
553
CALL
Boeing
BA
$136B
| $205K | 0.03% |
1,100
-2,900
| -73% | -$622K |
2026 Q2
1 quarter
|
|
554
PUT
Triumph Financial Inc
TFIN
$1.43B
| $204K | 0.03% |
3,400
-18,800
| -85% | -$1.37M |
2025 Q4
3 quarters
|
|
555
CALL
Northern Trust
NTRS
$32.3B
| $203K | 0.03% |
1,200
-300
| -20% | -$54.8K |
2025 Q4
3 quarters
|
|
556
CALL
Unusual Machines
UMAC
$586M
| $203K | 0.03% |
8,300
-51,200
| -86% | -$1.19M |
2025 Q4
3 quarters
|
|
557
CALL
Expand Energy Corp
EXE
$20.4B
| $202K | 0.03% |
+2,400
| New | +$221K |
2026 Q3
0 quarters
|
|
558
Carrier Global
CARR
$44.3B
| $202K | 0.03% |
+3,678
| New | +$228K |
2026 Q3
0 quarters
|
|
559
CALL
Boston Properties
BXP
$10.2B
| $202K | 0.03% |
3,300
+3,100
| +1,550% | +$209K |
2026 Q2
1 quarter
|
|
560
CALL
Remitly
RELY
$4.83B
| $201K | 0.03% |
9,400
+8,900
| +1,780% | +$213K |
2025 Q4
3 quarters
|
|
561
PUT
CAVA Group
CAVA
$6.8B
| $200K | 0.03% |
+3,700
| New | +$235K |
2026 Q3
0 quarters
|
|
562
CALL
Enphase Energy
ENPH
$3.45B
| $198K | 0.03% |
6,000
-2,000
| -25% | -$77K |
2026 Q2
1 quarter
|
|
563
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
| $197K | 0.03% |
+2,844
| New | +$213K |
2026 Q3
0 quarters
|
|
564
PUT
Advanced Energy
AEIS
$8.89B
| $197K | 0.03% |
+700
| New | +$205K |
2026 Q3
0 quarters
|
|
565
PUT
FIVE9
FIVN
$2.04B
| $197K | 0.03% |
5,800
+800
| +16% | +$24.3K |
2026 Q2
1 quarter
|
|
566
CALL
Molson Coors Class B
TAP
$7.57B
| $197K | 0.03% |
+5,400
| New | +$217K |
2026 Q3
0 quarters
|
|
567
CALL
Hertz
HTZ
$536M
| $197K | 0.03% |
117,800
+3,500
| +3% | +$6.96K |
2025 Q4
3 quarters
|
|
568
CALL
Iris Energy
IREN
$7.71B
| $196K | 0.03% |
4,800
+1,400
| +41% | +$57.5K |
2026 Q1
2 quarters
|
|
569
PUT
T1 Energy
TE
$572M
| $196K | 0.03% |
50,800
-14,400
| -22% | -$74.2K |
2025 Q4
3 quarters
|
|
570
Silicon Motion
SIMO
$5.75B
| $195K | 0.03% |
+697
| New | +$185K |
2026 Q3
0 quarters
|
|
571
PUT
Core Scientific
CORZ
$4.68B
| $195K | 0.03% |
12,200
| – | – |
2025 Q4
3 quarters
|
|
572
CALL
New Era Energy & Digital Inc
NUAI
$450M
| $195K | 0.03% |
29,000
+17,100
| +144% | +$91K |
2026 Q1
2 quarters
|
|
573
CALL
Nike
NKE
$56.4B
| $195K | 0.03% |
+5,500
| New | +$221K |
2026 Q3
0 quarters
|
|
574
PUT
Chime Financial
CHYM
$12.9B
| $194K | 0.03% |
7,300
+3,400
| +87% | +$94.2K |
2025 Q4
3 quarters
|
|
575
PUT
Cincinnati Financial
CINF
$29.1B
| $191K | 0.03% |
1,200
+1,100
| +1,100% | +$192K |
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.