We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
CALL
Blackstone
BX
$93.7B
| $2.4M | 0.36% |
21,400
+9,300
| +77% | +$1.22M |
2026 Q1
2 quarters
|
|
52
CALL
Global X Copper Miners ETF NEW
COPX
$5.95B
| $2.39M | 0.36% |
28,200
+26,300
| +1,384% | +$2.22M |
2026 Q1
2 quarters
|
|
53
CALL
CF Industries
CF
$18.3B
| $2.38M | 0.36% |
20,700
-6,600
| -24% | -$813K |
2026 Q1
2 quarters
|
|
54
PUT
Analog Devices
ADI
$198B
| $2.38M | 0.36% |
+6,000
| New | +$2.26M |
2026 Q3
0 quarters
|
|
55
CALL
ConocoPhillips
COP
$166B
| $2.33M | 0.35% |
+18,600
| New | +$2.3M |
2026 Q3
0 quarters
|
|
56
CALL
Matador Resources
MTDR
$6.54B
| $2.31M | 0.35% |
44,800
+32,000
| +250% | +$1.73M |
2025 Q4
3 quarters
|
|
57
CALL
Johnson & Johnson
JNJ
$683B
| $2.3M | 0.35% |
+8,700
| New | +$2.3M |
2026 Q3
0 quarters
|
|
58
PUT
Digital Realty Trust
DLR
$69.4B
| $2.28M | 0.34% |
+13,000
| New | +$2.41M |
2026 Q3
0 quarters
|
|
|
59
CALL
Dycom Industries
DY
$6.8B
| $2.26M | 0.34% |
+8,400
| New | +$3.06M |
2026 Q3
0 quarters
|
|
60
CALL
Qualys
QLYS
$6.04B
| $2.25M | 0.34% |
+12,000
| New | +$2.02M |
2026 Q3
0 quarters
|
|
61
CALL
M&T Bank
MTB
$31.5B
| $2.24M | 0.34% |
+10,300
| New | +$2.48M |
2026 Q3
0 quarters
|
|
62
CALL
Cerebras Systems
CBRS
$23.3B
| $2.24M | 0.34% |
+12,600
| New | +$2.53M |
2026 Q3
0 quarters
|
|
63
CALL
Advanced Micro Devices
AMD
$960B
| $2.2M | 0.33% |
+3,600
| New | +$1.85M |
2026 Q3
0 quarters
|
|
64
CALL
WD-40
WDFC
$2.95B
| $2.2M | 0.33% |
10,900
+9,000
| +474% | +$2M |
2025 Q4
3 quarters
|
|
65
PUT
Coherent
COHR
$45.7B
| $2.19M | 0.33% |
+7,600
| New | +$2.28M |
2026 Q3
0 quarters
|
|
66
PUT
Applied Optoelectronics
AAOI
$4.79B
| $2.18M | 0.33% |
22,000
+7,200
| +49% | +$808K |
2025 Q4
3 quarters
|
|
|
67
PUT
Dycom Industries
DY
$6.8B
| $2.18M | 0.33% |
8,100
+7,900
| +3,950% | +$2.88M |
2026 Q2
1 quarter
|
|
68
PUT
McDonald's
MCD
$193B
| $2.17M | 0.33% |
+9,400
| New | +$2.47M |
2026 Q3
0 quarters
|
|
|
69
PUT
Blackstone
BX
$93.7B
| $2.15M | 0.32% |
19,200
+1,400
| +8% | +$183K |
2026 Q2
1 quarter
|
|
70
PUT
Aehr Test Systems
AEHR
$2B
| $2.1M | 0.32% |
21,100
+8,200
| +64% | +$751K |
2025 Q4
3 quarters
|
|
71
CALL
Semtech
SMTC
$11.1B
| $2.09M | 0.31% |
11,700
+4,400
| +60% | +$623K |
2025 Q4
3 quarters
|
|
72
PUT
CoStar Group
CSGP
$12.1B
| $2.07M | 0.31% |
75,600
+70,800
| +1,475% | +$2.13M |
2025 Q4
3 quarters
|
|
73
PUT
Sterling Infrastructure
STRL
$9.2B
| $2.07M | 0.31% |
4,200
+3,700
| +740% | +$2.08M |
2026 Q2
1 quarter
|
|
74
CALL
FormFactor
FORM
$7.22B
| $2.05M | 0.31% |
13,700
+12,200
| +813% | +$1.39M |
2025 Q4
3 quarters
|
|
75
Qualcomm
QCOM
$190B
| $2.04M | 0.31% |
11,060
-459
| -4% | -$79.4K |
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.