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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 | |
|---|---|---|---|---|---|---|---|
576
PUT
Bath & Body Works
BBWI
$4.31B
| $191K | 0.03% |
12,000
+11,800
| +5,900% | +$226K |
2025 Q4
3 quarters
|
|
577
PUT
Copart
CPRT
$29.5B
| $191K | 0.03% |
+7,000
| New | +$210K |
2026 Q3
0 quarters
|
|
578
Astera Labs
ALAB
$38.8B
| $190K | 0.03% |
+535
| New | +$172K |
2026 Q3
0 quarters
|
|
579
Sunrun
RUN
$2.09B
| $190K | 0.03% |
24,475
+3,646
| +18% | +$36K |
2026 Q1
2 quarters
|
|
580
Valaris
VAL
$5.84B
| $189K | 0.03% |
2,411
-2,245
| -48% | -$183K |
2025 Q4
3 quarters
|
|
581
SLB Ltd
SLB
$76.3B
| $189K | 0.03% |
3,871
+1,777
| +85% | +$91.6K |
2026 Q2
1 quarter
|
|
582
CALL
REalloys Inc
ALOY
$398M
| $188K | 0.03% |
23,000
+22,200
| +2,775% | +$229K |
2026 Q2
1 quarter
|
|
583
CALL
Joby Aviation
JOBY
$5.16B
| $186K | 0.03% |
30,800
+22,000
| +250% | +$160K |
2025 Q4
3 quarters
|
|
584
CALL
The Mosaic Company
MOS
$6.97B
| $186K | 0.03% |
8,600
-13,800
| -62% | -$320K |
2026 Q1
2 quarters
|
|
585
CALL
Permian Resources
PR
$19.3B
| $186K | 0.03% |
8,800
-1,700
| -16% | -$36.6K |
2025 Q4
3 quarters
|
|
586
PUT
Planet Labs
PL
$5.02B
| $185K | 0.03% |
11,300
+5,800
| +105% | +$124K |
2025 Q4
3 quarters
|
|
587
CALL
Intuitive Machines
LUNR
$2.1B
| $185K | 0.03% |
13,000
+6,800
| +110% | +$105K |
2026 Q1
2 quarters
|
|
588
Boeing
BA
$136B
| $185K | 0.03% |
994
+213
| +27% | +$45.7K |
2026 Q2
1 quarter
|
|
589
CAVA Group
CAVA
$6.8B
| $184K | 0.03% |
+3,408
| New | +$217K |
2026 Q3
0 quarters
|
|
590
CALL
Nasdaq
NDAQ
$60.2B
| $184K | 0.03% |
+2,000
| New | +$187K |
2026 Q3
0 quarters
|
|
591
PUT
Williams-Sonoma
WSM
$29.9B
| $182K | 0.03% |
800
+300
| +60% | +$69.3K |
2025 Q4
3 quarters
|
|
592
Zions Bancorporation
ZION
$9.6B
| $181K | 0.03% |
+2,893
| New | +$199K |
2026 Q3
0 quarters
|
|
593
CALL
UGI
UGI
$8.09B
| $178K | 0.03% |
5,000
+700
| +16% | +$25.7K |
2026 Q2
1 quarter
|
|
594
CALL
SentinelOne
S
$7.73B
| $178K | 0.03% |
7,500
-120,200
| -94% | -$2.48M |
2025 Q4
3 quarters
|
|
595
CALL
NovaGold Resources
NG
$2.47B
| $177K | 0.03% |
27,200
+3,000
| +12% | +$21.3K |
2026 Q2
1 quarter
|
|
596
PUT
TechnipFMC
FTI
$25.8B
| $177K | 0.03% |
2,600
-800
| -24% | -$58.8K |
2025 Q4
3 quarters
|
|
597
PUT
Invesco Solar ETF
TAN
$913M
| $176K | 0.03% |
4,000
-100
| -2% | -$5K |
2026 Q2
1 quarter
|
|
598
Klarna Group
KLAR
$5.23B
| $176K | 0.03% |
+14,165
| New | +$237K |
2026 Q3
0 quarters
|
|
599
PUT
First Interstate BancSystem
FIBK
$3.51B
| $175K | 0.03% |
4,900
| – | – |
2026 Q2
1 quarter
|
|
600
PUT
Molson Coors Class B
TAP
$7.57B
| $175K | 0.03% |
4,800
+3,500
| +269% | +$141K |
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.