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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 | |
|---|---|---|---|---|---|---|---|
76
PUT
Salesforce
CRM
$179B
| $2.02M | 0.3% |
8,800
+5,800
| +193% | +$1.2M |
2026 Q2
1 quarter
|
|
77
CALL
Ondas Inc
ONDS
$3.1B
| $1.99M | 0.3% |
271,600
-66,400
| -20% | -$522K |
2025 Q4
3 quarters
|
|
78
CALL
Vicor
VICR
$7.61B
| $1.96M | 0.3% |
6,800
+5,800
| +580% | +$1.31M |
2025 Q4
3 quarters
|
|
79
CALL
Flagstar Bank National Association
FLG
$4.12B
| $1.96M | 0.29% |
168,100
+25,600
| +18% | +$352K |
2025 Q4
3 quarters
|
|
80
Semtech
SMTC
$11.1B
| $1.92M | 0.29% |
10,770
+778
| +8% | +$110K |
2026 Q2
1 quarter
|
|
81
CALL
CoreCivic
CXW
$2.72B
| $1.92M | 0.29% |
59,500
+55,100
| +1,252% | +$1.79M |
2026 Q2
1 quarter
|
|
82
PUT
Bloom Energy
BE
$59.7B
| $1.91M | 0.29% |
+6,900
| New | +$1.63M |
2026 Q3
0 quarters
|
|
83
CALL
DigitalOcean
DOCN
$10.6B
| $1.89M | 0.28% |
14,200
-300
| -2% | -$37.7K |
2025 Q4
3 quarters
|
|
84
HF Sinclair
DINO
$17.3B
| $1.89M | 0.28% |
17,591
+1,680
| +11% | +$159K |
2025 Q4
3 quarters
|
|
85
PUT
Eli Lilly
LLY
$1.27T
| $1.85M | 0.28% |
+1,600
| New | +$1.89M |
2026 Q3
0 quarters
|
|
86
CALL
Costco
COST
$484B
| $1.82M | 0.27% |
+2,000
| New | +$1.87M |
2026 Q3
0 quarters
|
|
|
87
Prologis
PLD
$122B
| $1.79M | 0.27% |
+13,812
| New | +$1.94M |
2026 Q3
0 quarters
|
|
88
CALL
Qualcomm
QCOM
$190B
| $1.75M | 0.26% |
9,500
+8,000
| +533% | +$1.38M |
2026 Q2
1 quarter
|
|
|
89
PUT
FuelCell Energy
FCEL
$819M
| $1.74M | 0.26% |
105,900
+46,200
| +77% | +$909K |
2025 Q4
3 quarters
|
|
|
90
CALL
Eli Lilly
LLY
$1.27T
| $1.74M | 0.26% |
+1,500
| New | +$1.77M |
2026 Q3
0 quarters
|
|
91
PUT
Navitas Semiconductor
NVTS
$2.58B
| $1.73M | 0.26% |
148,800
+35,700
| +32% | +$440K |
2025 Q4
3 quarters
|
|
92
CALL
Smurfit Westrock
SW
$22.7B
| $1.7M | 0.26% |
38,500
+29,500
| +328% | +$1.36M |
2026 Q1
2 quarters
|
|
93
PUT
Shopify
SHOP
$189B
| $1.69M | 0.25% |
+11,400
| New | +$1.55M |
2026 Q3
0 quarters
|
|
94
Cloudflare
NET
$114B
| $1.67M | 0.25% |
+4,818
| New | +$1.43M |
2026 Q3
0 quarters
|
|
95
PUT
Quanta Services
PWR
$91.4B
| $1.67M | 0.25% |
2,600
+2,000
| +333% | +$1.29M |
2025 Q4
3 quarters
|
|
96
PUT
Palantir
PLTR
$413B
| $1.63M | 0.24% |
8,700
+900
| +12% | +$143K |
2026 Q1
2 quarters
|
|
97
NVIDIA
NVDA
$4.01T
| $1.63M | 0.24% |
7,117
+5,464
| +331% | +$1.17M |
2026 Q2
1 quarter
|
|
98
PUT
Cameco
CCJ
$31.3B
| $1.6M | 0.24% |
18,500
+11,100
| +150% | +$1.05M |
2026 Q2
1 quarter
|
|
99
PUT
Entegris
ENTG
$23.4B
| $1.6M | 0.24% |
+10,400
| New | +$1.46M |
2026 Q3
0 quarters
|
|
100
CALL
Jackson Financial
JXN
$9.16B
| $1.59M | 0.24% |
12,300
+400
| +3% | +$51.2K |
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.