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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 | |
|---|---|---|---|---|---|---|---|
601
CALL
BorgWarner
BWA
$10.2B
| $174K | 0.03% |
2,900
-4,700
| -62% | -$303K |
2025 Q4
3 quarters
|
|
602
CALL
Atlas Energy Solutions
AESI
$698M
| $174K | 0.03% |
14,500
-500
| -3% | -$6.4K |
2025 Q4
3 quarters
|
|
603
Expand Energy Corp
EXE
$20.4B
| $173K | 0.03% |
2,056
+1,562
| +316% | +$144K |
2026 Q2
1 quarter
|
|
604
PUT
SM Energy
SM
$7.69B
| $172K | 0.03% |
5,100
| – | – |
2025 Q4
3 quarters
|
|
605
GlobalFoundries
GFS
$23.1B
| $172K | 0.03% |
3,591
-375
| -9% | -$19.5K |
2026 Q1
2 quarters
|
|
606
PUT
Sigma Lithium
SGML
$580M
| $172K | 0.03% |
18,300
+600
| +3% | +$6.54K |
2025 Q4
3 quarters
|
|
607
lululemon athletica
LULU
$12.2B
| $171K | 0.03% |
+1,782
| New | +$202K |
2026 Q3
0 quarters
|
|
608
Hycroft Mining Holding Corp
HYMC
$1.48B
| $171K | 0.03% |
8,995
+8,044
| +846% | +$181K |
2026 Q2
1 quarter
|
|
609
CALL
Dollar Tree
DLTR
$25.9B
| $171K | 0.03% |
1,500
-1,100
| -42% | -$137K |
2025 Q4
3 quarters
|
|
610
New Era Energy & Digital Inc
NUAI
$450M
| $171K | 0.03% |
25,415
-162,298
| -86% | -$864K |
2026 Q1
2 quarters
|
|
611
PUT
StubHub Holdings
STUB
$2.05B
| $171K | 0.03% |
30,600
-26,600
| -47% | -$211K |
2026 Q1
2 quarters
|
|
612
PUT
NioCorp Developments
NB
$406M
| $171K | 0.03% |
47,400
+200
| +0.4% | +$862 |
2025 Q4
3 quarters
|
|
|
613
PUT
Expand Energy Corp
EXE
$20.4B
| $168K | 0.03% |
+2,000
| New | +$185K |
2026 Q3
0 quarters
|
|
614
CALL
Hudbay
HBM
$9.5B
| $168K | 0.03% |
6,300
-9,700
| -61% | -$247K |
2026 Q1
2 quarters
|
|
615
PUT
Liberty Energy
LBRT
$2.13B
| $168K | 0.03% |
+9,200
| New | +$190K |
2026 Q3
0 quarters
|
|
616
CALL
Antero Resources
AR
$11.9B
| $167K | 0.03% |
5,000
+2,000
| +67% | +$72.2K |
2025 Q4
3 quarters
|
|
617
PUT
Iron Mountain
IRM
$33.9B
| $166K | 0.03% |
1,500
+1,100
| +275% | +$132K |
2025 Q4
3 quarters
|
|
|
618
CALL
NioCorp Developments
NB
$406M
| $166K | 0.02% |
46,000
-6,300
| -12% | -$27.2K |
2025 Q4
3 quarters
|
|
619
CALL
Ball Corp
BALL
$17B
| $162K | 0.02% |
2,900
+1,900
| +190% | +$118K |
2026 Q1
2 quarters
|
|
|
620
CALL
McCormick & Company Non-Voting
MKC
$12.6B
| $162K | 0.02% |
3,500
+300
| +9% | +$15.6K |
2025 Q4
3 quarters
|
|
621
PUT
Calumet Specialty Products
CLMT
$3.02B
| $162K | 0.02% |
+3,100
| New | +$147K |
2026 Q3
0 quarters
|
|
622
Steven Madden
SHOO
$3.07B
| $161K | 0.02% |
+3,592
| New | +$158K |
2026 Q3
0 quarters
|
|
623
CALL
NGL Energy Partners
NGL
$1.89B
| $161K | 0.02% |
10,900
+9,900
| +990% | +$163K |
2025 Q4
3 quarters
|
|
624
CALL
Callaway Golf Company
CALY
$3.05B
| $161K | 0.02% |
11,400
-16,200
| -59% | -$272K |
2025 Q4
3 quarters
|
|
625
PUT
Marathon Digital Holdings
MARA
$2.71B
| $160K | 0.02% |
14,100
+4,100
| +41% | +$47.2K |
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.