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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 | |
|---|---|---|---|---|---|---|---|
776
PUT
Brookfield Asset Management
BAM
$82.3B
| $89.2K | 0.01% |
2,000
-7,000
| -78% | -$342K |
2025 Q4
3 quarters
|
|
777
PUT
PVH
PVH
$4.31B
| $88.9K | 0.01% |
1,200
-21,800
| -95% | -$1.7M |
2026 Q1
2 quarters
|
|
778
CALL
NexGen Energy
NXE
$5.34B
| $88.5K | 0.01% |
9,700
-2,400
| -20% | -$23.6K |
2025 Q4
3 quarters
|
|
779
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.17B
| $88.4K | 0.01% |
493
-533
| -52% | -$95.1K |
2026 Q2
1 quarter
|
|
780
CALL
Satellogic
SATL
$509M
| $87.9K | 0.01% |
15,900
-16,300
| -51% | -$79.6K |
2026 Q1
2 quarters
|
|
781
CALL
Devon Energy
DVN
$53.1B
| $87.5K | 0.01% |
1,900
-15,900
| -89% | -$730K |
2025 Q4
3 quarters
|
|
782
PUT
Bank OZK
OZK
$5.47B
| $87.3K | 0.01% |
1,900
-7,800
| -80% | -$389K |
2026 Q2
1 quarter
|
|
783
CALL
Under Armour Class C
UA
$2.02B
| $87K | 0.01% |
+20,000
| New | +$113K |
2026 Q3
0 quarters
|
|
784
Deere & Co
DE
$182B
| $86.6K | 0.01% |
+129
| New | +$82K |
2026 Q3
0 quarters
|
|
785
CALL
Eightco Holdings
ORBS
$281M
| $86.5K | 0.01% |
73,900
-55,900
| -43% | -$44.5K |
2026 Q1
2 quarters
|
|
786
CALL
Sunrun
RUN
$2.09B
| $86.2K | 0.01% |
11,100
-3,100
| -22% | -$30.6K |
2026 Q2
1 quarter
|
|
787
CALL
Fluor
FLR
$6.28B
| $86.2K | 0.01% |
1,800
-11,900
| -87% | -$620K |
2026 Q1
2 quarters
|
|
788
Bath & Body Works
BBWI
$4.31B
| $86.1K | 0.01% |
5,407
-4,973
| -48% | -$95.2K |
2026 Q1
2 quarters
|
|
789
US Foods
USFD
$23.3B
| $86K | 0.01% |
933
+615
| +193% | +$62.2K |
2025 Q4
3 quarters
|
|
790
Uranium Energy
UEC
$3.3B
| $84.5K | 0.01% |
8,943
-6,738
| -43% | -$71.7K |
2026 Q2
1 quarter
|
|
791
PUT
Amphenol
APH
$193B
| $84.3K | 0.01% |
1,000
-5,000
| -83% | -$403K |
2026 Q2
1 quarter
|
|
792
PUT
Ramaco Resources Class A
METC
$436M
| $83.5K | 0.01% |
10,100
+7,700
| +321% | +$86.4K |
2025 Q4
3 quarters
|
|
793
PUT
Sharplink Inc
SBET
$1.22B
| $83.5K | 0.01% |
+9,000
| New | +$65.7K |
2026 Q3
0 quarters
|
|
794
PUT
Pegasystems
PEGA
$5.31B
| $83.2K | 0.01% |
+2,500
| New | +$82.7K |
2026 Q3
0 quarters
|
|
795
CALL
FLEX LNG
FLNG
$1.38B
| $83.1K | 0.01% |
2,700
+1,100
| +69% | +$34.1K |
2026 Q2
1 quarter
|
|
796
PUT
Root
ROOT
$666M
| $83K | 0.01% |
1,800
-100
| -5% | -$5.54K |
2025 Q4
3 quarters
|
|
|
797
PUT
US Foods
USFD
$23.3B
| $83K | 0.01% |
+900
| New | +$91K |
2026 Q3
0 quarters
|
|
798
PUT
Western Alliance Bancorporation
WAL
$8.04B
| $82.6K | 0.01% |
+1,100
| New | +$88.3K |
2026 Q3
0 quarters
|
|
799
Jack in the Box
JACK
$283M
| $81.7K | 0.01% |
6,179
-700
| -10% | -$10.9K |
2026 Q2
1 quarter
|
|
800
American Express
AXP
$215B
| $81.5K | 0.01% |
+268
| New | +$89.5K |
2026 Q3
0 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.