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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 | |
|---|---|---|---|---|---|---|---|
751
Satellogic
SATL
$509M
| $98.7K | 0.01% |
+17,854
| New | +$87.2K |
2026 Q3
0 quarters
|
|
752
CALL
LegalZoom.com
LZ
$824M
| $98.2K | 0.01% |
17,500
+3,600
| +26% | +$23.5K |
2025 Q4
3 quarters
|
|
753
CALL
G-III Apparel Group
GIII
$1.36B
| $97.6K | 0.01% |
+3,600
| New | +$117K |
2026 Q3
0 quarters
|
|
754
PUT
Canadian Solar
CSIQ
$671M
| $96.8K | 0.01% |
8,400
+6,500
| +342% | +$90.7K |
2025 Q4
3 quarters
|
|
755
PUT
Brinker International
EAT
$8.24B
| $96.8K | 0.01% |
500
| – | – |
2025 Q4
3 quarters
|
|
756
CALL
Papa John's
PZZA
$656M
| $96.6K | 0.01% |
+4,900
| New | +$129K |
2026 Q3
0 quarters
|
|
757
Cipher Digital
CIFR
$3.13B
| $96.3K | 0.01% |
6,086
+6,077
| +67,522% | +$113K |
2025 Q4
3 quarters
|
|
758
CALL
StubHub Holdings
STUB
$2.05B
| $96K | 0.01% |
17,200
-50,200
| -74% | -$399K |
2026 Q1
2 quarters
|
|
759
PUT
BlackSky Technology
BKSY
$978M
| $95.9K | 0.01% |
4,500
-800
| -15% | -$19.5K |
2026 Q2
1 quarter
|
|
760
CALL
Philip Morris
PM
$310B
| $95.4K | 0.01% |
+500
| New | +$94.5K |
2026 Q3
0 quarters
|
|
761
CALL
Crown Holdings
CCK
$13.1B
| $94.9K | 0.01% |
+900
| New | +$103K |
2026 Q3
0 quarters
|
|
762
PUT
Americas Gold and Silver
USAS
$845M
| $94.2K | 0.01% |
21,600
+18,800
| +671% | +$89.1K |
2026 Q2
1 quarter
|
|
763
PUT
Sempra
SRE
$52B
| $93.6K | 0.01% |
+1,200
| New | +$104K |
2026 Q3
0 quarters
|
|
764
CALL
Hess Midstream
HESM
$3.97B
| $93.4K | 0.01% |
2,500
-100
| -4% | -$3.97K |
2026 Q1
2 quarters
|
|
765
CALL
Galaxy Digital Inc
GLXY
$2.76B
| $93.2K | 0.01% |
4,100
-700
| -15% | -$16.3K |
2025 Q4
3 quarters
|
|
|
766
Xylem
XYL
$21.6B
| $92.5K | 0.01% |
913
-9,734
| -91% | -$1.11M |
2026 Q2
1 quarter
|
|
767
CALL
Entegris
ENTG
$22.5B
| $92.4K | 0.01% |
+600
| New | +$84.5K |
2026 Q3
0 quarters
|
|
768
Victoria's Secret
VSXY
$8.47B
| $92.3K | 0.01% |
1,043
-1,926
| -65% | -$162K |
2026 Q2
1 quarter
|
|
769
PUT
VICI Properties
VICI
$27.5B
| $91.9K | 0.01% |
4,000
-1,000
| -20% | -$25.8K |
2025 Q4
3 quarters
|
|
770
Virgin Galactic
SPCE
$279M
| $91.4K | 0.01% |
30,554
+27,616
| +940% | +$80.2K |
2026 Q2
1 quarter
|
|
771
Citizens Financial Group
CFG
$27.4B
| $90.9K | 0.01% |
1,426
-5,043
| -78% | -$355K |
2025 Q4
3 quarters
|
|
772
Nexstar Media Group
NXST
$6.41B
| $90.8K | 0.01% |
562
-177
| -24% | -$31.7K |
2025 Q4
3 quarters
|
|
773
Triumph Financial Inc
TFIN
$1.43B
| $90.8K | 0.01% |
1,513
+463
| +44% | +$33.6K |
2025 Q4
3 quarters
|
|
774
CALL
Trane Technologies
TT
$91.5B
| $90.4K | 0.01% |
200
-300
| -60% | -$138K |
2026 Q2
1 quarter
|
|
775
PUT
International Paper
IP
$18.2B
| $89.6K | 0.01% |
2,700
+2,200
| +440% | +$84.2K |
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.