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 | |
|---|---|---|---|---|---|---|---|
926
CALL
BJs Wholesale Club
BJ
$13.9B
| $46K | 0.01% |
500
| – | – |
2025 Q4
3 quarters
|
|
927
PUT
Future Fuel
FF
$127M
| $46K | 0.01% |
+9,000
| New | +$46.3K |
2026 Q3
0 quarters
|
|
928
CALL
York Space Systems
YSS
$794M
| $45.8K | 0.01% |
5,300
+4,600
| +657% | +$59.8K |
2026 Q2
1 quarter
|
|
929
CALL
American Bitcoin Corp
ABTC
$369M
| $45.8K | 0.01% |
5,400
+4,747
| +727% | +$35.3K |
2025 Q4
3 quarters
|
|
930
PUT
Butterfly Network
BFLY
$1.63B
| $45.7K | 0.01% |
5,100
+4,700
| +1,175% | +$38.1K |
2026 Q2
1 quarter
|
|
931
CALL
Draganfly
DPRO
$111M
| $45.6K | 0.01% |
7,500
+5,500
| +275% | +$27K |
2026 Q2
1 quarter
|
|
932
CALL
Allegiant Air
ALGT
$2.52B
| $45.5K | 0.01% |
600
-100
| -14% | -$9K |
2026 Q1
2 quarters
|
|
933
Compass Diversified
CODI
$876M
| $45.5K | 0.01% |
4,167
+2,582
| +163% | +$28.3K |
2026 Q2
1 quarter
|
|
934
Devon Energy
DVN
$53.1B
| $45.4K | 0.01% |
+986
| New | +$45.3K |
2026 Q3
0 quarters
|
|
935
Western Union
WU
$2.1B
| $45.3K | 0.01% |
7,684
-1,231
| -14% | -$8.97K |
2025 Q4
3 quarters
|
|
936
Redwire
RDW
$1.93B
| $45.1K | 0.01% |
+4,317
| New | +$46.6K |
2026 Q3
0 quarters
|
|
937
PUT
Lightpath Technologies
LPTH
$479M
| $44.3K | 0.01% |
4,300
-37,600
| -90% | -$434K |
2026 Q1
2 quarters
|
|
938
PUT
Silicon Laboratories
SLAB
$7.39B
| $44.3K | 0.01% |
200
| – | – |
2025 Q4
3 quarters
|
|
939
Root
ROOT
$666M
| $44.2K | 0.01% |
959
+277
| +41% | +$15.3K |
2025 Q4
3 quarters
|
|
940
Boston Scientific
BSX
$64.3B
| $44K | 0.01% |
+1,009
| New | +$46.7K |
2026 Q3
0 quarters
|
|
941
CALL
DELISTED
Arcosa
ACA
| $43.8K | 0.01% |
300
| – | – |
2026 Q2
1 quarter
|
|
942
CALL
Ramaco Resources Class A
METC
$436M
| $43.8K | 0.01% |
5,300
-12,300
| -70% | -$138K |
2026 Q1
2 quarters
|
|
|
943
CALL
Western Union
WU
$2.1B
| $43.7K | 0.01% |
7,400
+1,900
| +35% | +$13.8K |
2025 Q4
3 quarters
|
|
944
PUT
Tencent Music
TME
$14.7B
| $43.6K | 0.01% |
+5,500
| New | +$47.8K |
2026 Q3
0 quarters
|
|
945
CALL
ZoomInfo Technologies
GTM
$968M
| $42.8K | 0.01% |
+11,300
| New | +$41.1K |
2026 Q3
0 quarters
|
|
946
CALL
Ollie's Bargain Outlet
OLLI
$5.63B
| $42.8K | 0.01% |
500
-600
| -55% | -$44.4K |
2025 Q4
3 quarters
|
|
947
Enterprise Products Partners
EPD
$82.6B
| $42.8K | 0.01% |
1,201
-21,498
| -95% | -$820K |
2026 Q1
2 quarters
|
|
948
PUT
Dave & Buster's
PLAY
$279M
| $42.7K | 0.01% |
6,700
+2,500
| +60% | +$23.4K |
2026 Q1
2 quarters
|
|
949
CALL
Sturm, Ruger & Co
RGR
$806M
| $42.5K | 0.01% |
+1,000
| New | +$38.6K |
2026 Q3
0 quarters
|
|
950
PUT
Digi Power X Inc
DGXX
$231M
| $42.2K | 0.01% |
10,300
-50,300
| -83% | -$201K |
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.