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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 | |
|---|---|---|---|---|---|---|---|
801
Wendy's
WEN
$1.58B
| $81.3K | 0.01% |
+12,740
| New | +$98.2K |
2026 Q3
0 quarters
|
|
802
Eaton
ETN
$137B
| $81.2K | 0.01% |
189
+188
| +18,800% | +$78.5K |
2026 Q2
1 quarter
|
|
803
CALL
FMC
FMC
$810M
| $81.2K | 0.01% |
9,100
-2,200
| -19% | -$24K |
2025 Q4
3 quarters
|
|
804
CALL
Targa Resources
TRGP
$63.8B
| $81.1K | 0.01% |
300
-9,100
| -97% | -$2.55M |
2025 Q4
3 quarters
|
|
805
PUT
New Fortress Energy
NFE
$21.1M
| $80.9K | 0.01% |
12,900
+12,642
| +4,900% | +$187K |
2025 Q4
3 quarters
|
|
806
CALL
Applied Digital
APLD
$4.83B
| $80.4K | 0.01% |
3,300
+2,400
| +267% | +$67.3K |
2026 Q2
1 quarter
|
|
807
CALL
Obsidian Energy
OBE
$651M
| $80.3K | 0.01% |
+7,800
| New | +$82.8K |
2026 Q3
0 quarters
|
|
808
Sempra
SRE
$52B
| $80.3K | 0.01% |
+1,030
| New | +$89.1K |
2026 Q3
0 quarters
|
|
809
CALL
AMC Entertainment Holdings
AMC
$2.9B
| $78.9K | 0.01% |
+26,300
| New | +$65.4K |
2026 Q3
0 quarters
|
|
|
810
PUT
McCormick & Company Non-Voting
MKC
$12.6B
| $78.9K | 0.01% |
1,700
-2,500
| -60% | -$130K |
2025 Q4
3 quarters
|
|
811
PUT
Twenty One Capital Inc
XXI
$1.72B
| $78.6K | 0.01% |
12,100
| – | – |
2026 Q1
2 quarters
|
|
812
PUT
American Water Works
AWK
$29.8B
| $77.7K | 0.01% |
600
-2,600
| -81% | -$352K |
2025 Q4
3 quarters
|
|
813
NioCorp Developments
NB
$406M
| $77.6K | 0.01% |
+21,542
| New | +$92.9K |
2026 Q3
0 quarters
|
|
814
CALL
Endeavour Silver
EXK
$2.27B
| $77.2K | 0.01% |
9,000
-92,600
| -91% | -$867K |
2026 Q1
2 quarters
|
|
815
PUT
Frontier Group Holdings
ULCC
$1.75B
| $77K | 0.01% |
12,900
+12,000
| +1,333% | +$76.3K |
2026 Q2
1 quarter
|
|
816
PUT
Iridium Communications
IRDM
$4.86B
| $76.6K | 0.01% |
1,600
| – | – |
2026 Q2
1 quarter
|
|
817
JFrog
FROG
$14.2B
| $76.2K | 0.01% |
+785
| New | +$70.4K |
2026 Q3
0 quarters
|
|
818
CALL
Starwood Property Trust
STWD
$4.13B
| $75.6K | 0.01% |
5,600
+1,000
| +22% | +$16K |
2025 Q4
3 quarters
|
|
819
CALL
Perpetua Resources
PPTA
$2.22B
| $75.5K | 0.01% |
3,500
+2,000
| +133% | +$44.4K |
2025 Q4
3 quarters
|
|
820
Global X Silver Miners ETF NEW
SIL
$3.7B
| $75.3K | 0.01% |
875
-898
| -51% | -$78.2K |
2025 Q4
3 quarters
|
|
821
PUT
Groupon
GRPN
$496M
| $75.1K | 0.01% |
3,800
-900
| -19% | -$20.5K |
2025 Q4
3 quarters
|
|
822
PUT
Lithium Americas
LAC
$562M
| $74.7K | 0.01% |
28,400
+4,900
| +21% | +$15K |
2025 Q4
3 quarters
|
|
823
PUT
IonQ
IONQ
$13.4B
| $74.6K | 0.01% |
1,700
+1,400
| +467% | +$56.7K |
2025 Q4
3 quarters
|
|
|
824
CALL
Lithium Americas
LAC
$562M
| $74.2K | 0.01% |
28,200
-33,600
| -54% | -$103K |
2025 Q4
3 quarters
|
|
825
CALL
Happen Inc
HAPN
$1.79B
| $73.9K | 0.01% |
5,000
-2,200
| -31% | -$40.1K |
2025 Q4
3 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.