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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 | |
|---|---|---|---|---|---|---|---|
|
676
PUT
SGHC Ltd
SGHC
$5.91B
| $128K | 0.02% |
11,300
+2,000
| +22% | +$27.4K |
2025 Q4
3 quarters
|
|
677
PUT
Wendy's
WEN
$1.58B
| $128K | 0.02% |
20,100
+15,300
| +319% | +$118K |
2026 Q2
1 quarter
|
|
678
Cadence Design Systems
CDNS
$88.6B
| $127K | 0.02% |
386
+68
| +21% | +$22.3K |
2026 Q2
1 quarter
|
|
679
PUT
Constellation Energy
CEG
$98.5B
| $127K | 0.02% |
500
| – | – |
2026 Q2
1 quarter
|
|
680
CALL
NuScale Power
SMR
$1.91B
| $126K | 0.02% |
+16,000
| New | +$144K |
2026 Q3
0 quarters
|
|
681
PUT
General Mills
GIS
$18.4B
| $125K | 0.02% |
+3,900
| New | +$145K |
2026 Q3
0 quarters
|
|
682
CALL
Carvana
CVNA
$79.8B
| $125K | 0.02% |
2,000
-500
| -20% | -$34.2K |
2025 Q4
3 quarters
|
|
683
US Global Jets ETF
JETS
$907M
| $125K | 0.02% |
+4,412
| New | +$133K |
2026 Q3
0 quarters
|
|
684
Penguin Solutions Inc
PENG
$2.87B
| $124K | 0.02% |
2,269
-11,334
| -83% | -$643K |
2026 Q2
1 quarter
|
|
685
indie Semiconductor
INDI
$512M
| $124K | 0.02% |
+42,296
| New | +$156K |
2026 Q3
0 quarters
|
|
686
CALL
XPLR Infrastructure LP
XIFR
$716M
| $124K | 0.02% |
11,800
+800
| +7% | +$9.34K |
2025 Q4
3 quarters
|
|
687
APA Corp
APA
$16.3B
| $123K | 0.02% |
2,958
-796
| -21% | -$31.6K |
2026 Q1
2 quarters
|
|
688
Lithium Argentina AG
LAR
$604M
| $123K | 0.02% |
+22,317
| New | +$144K |
2026 Q3
0 quarters
|
|
689
Freshworks
FRSH
$3.32B
| $122K | 0.02% |
+9,559
| New | +$114K |
2026 Q3
0 quarters
|
|
690
PUT
Huntington Bancshares
HBAN
$31.9B
| $122K | 0.02% |
8,000
+6,600
| +471% | +$113K |
2025 Q4
3 quarters
|
|
691
CALL
Adtran
ADTN
$394M
| $122K | 0.02% |
17,800
+17,500
| +5,833% | +$155K |
2026 Q2
1 quarter
|
|
692
Comstock Resources
CRK
$4.46B
| $122K | 0.02% |
9,864
-6,508
| -40% | -$89.5K |
2026 Q2
1 quarter
|
|
693
CALL
Rezolve AI
RZLV
$500M
| $122K | 0.02% |
56,000
+32,100
| +134% | +$79.5K |
2026 Q1
2 quarters
|
|
694
Sigma Lithium
SGML
$580M
| $122K | 0.02% |
12,926
+7,196
| +126% | +$78.5K |
2026 Q1
2 quarters
|
|
|
695
McCormick & Company Non-Voting
MKC
$12.6B
| $120K | 0.02% |
2,596
-30,937
| -92% | -$1.61M |
2025 Q4
3 quarters
|
|
696
PUT
AppFolio
APPF
$7.95B
| $120K | 0.02% |
+600
| New | +$119K |
2026 Q3
0 quarters
|
|
697
Modine Manufacturing
MOD
$7.22B
| $120K | 0.02% |
642
+114
| +22% | +$23.3K |
2026 Q2
1 quarter
|
|
698
Nutanix
NTNX
$16.5B
| $120K | 0.02% |
+1,700
| New | +$107K |
2026 Q3
0 quarters
|
|
699
PUT
J.M. Smucker
SJM
$14.2B
| $119K | 0.02% |
1,000
+500
| +100% | +$60.2K |
2025 Q4
3 quarters
|
|
700
PUT
Elanco Animal Health
ELAN
$13.4B
| $119K | 0.02% |
5,300
-400
| -7% | -$9.7K |
2026 Q1
2 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.