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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 | |
|---|---|---|---|---|---|---|---|
976
Galaxy Digital Inc
GLXY
$2.76B
| $38.2K | 0.01% |
1,679
+1,253
| +294% | +$29.2K |
2026 Q1
2 quarters
|
|
977
PVH
PVH
$4.31B
| $38.1K | 0.01% |
514
-801
| -61% | -$62.5K |
2026 Q1
2 quarters
|
|
978
CALL
Chemours
CC
$2B
| $38K | 0.01% |
2,800
+2,700
| +2,700% | +$43.5K |
2026 Q1
2 quarters
|
|
979
PUT
Peloton Interactive
PTON
$2.54B
| $37.9K | 0.01% |
+7,600
| New | +$42.5K |
2026 Q3
0 quarters
|
|
980
CALL
ATI
ATI
$24.9B
| $37.9K | 0.01% |
200
-200
| -50% | -$39.9K |
2025 Q4
3 quarters
|
|
981
CALL
Viavi Solutions
VIAV
$7.55B
| $37.7K | 0.01% |
900
-1,500
| -63% | -$58.3K |
2026 Q1
2 quarters
|
|
982
CALL
Regions Financial
RF
$24.5B
| $37.6K | 0.01% |
+1,400
| New | +$42.4K |
2026 Q3
0 quarters
|
|
983
Borr Drilling
BORR
$1.06B
| $37.5K | 0.01% |
9,648
-2,554
| -21% | -$10.9K |
2026 Q2
1 quarter
|
|
984
Ollie's Bargain Outlet
OLLI
$5.63B
| $37.5K | 0.01% |
438
-841
| -66% | -$62.2K |
2026 Q2
1 quarter
|
|
985
CALL
Commercial Metals
CMC
$6.85B
| $37.3K | 0.01% |
600
| – | – |
2026 Q2
1 quarter
|
|
986
Iron Mountain
IRM
$33.9B
| $37.1K | 0.01% |
334
-8
| -2% | -$958 |
2025 Q4
3 quarters
|
|
987
PUT
Yeti Holdings
YETI
$2.87B
| $36.9K | 0.01% |
900
-5,400
| -86% | -$248K |
2025 Q4
3 quarters
|
|
988
CALL
Uranium Energy
UEC
$3.3B
| $36.9K | 0.01% |
3,900
-6,300
| -62% | -$67K |
2025 Q4
3 quarters
|
|
989
PUT
Agnico Eagle Mines
AEM
$90.2B
| $36.7K | 0.01% |
200
-1,000
| -83% | -$177K |
2026 Q2
1 quarter
|
|
990
T1 Energy
TE
$572M
| $36.4K | 0.01% |
9,435
-54,151
| -85% | -$279K |
2026 Q1
2 quarters
|
|
991
PUT
Matador Resources
MTDR
$6.62B
| $36.1K | 0.01% |
700
| – | – |
2025 Q4
3 quarters
|
|
992
CALL
Trekor Metals
TGB
$2.5B
| $35.6K | 0.01% |
4,000
+100
| +3% | +$808 |
2026 Q1
2 quarters
|
|
993
CALL
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$159M
| $35.6K | 0.01% |
10,700
| – | – |
2026 Q2
1 quarter
|
|
994
PUT
Marriott International
MAR
$109B
| $35.6K | 0.01% |
100
| – | – |
2025 Q4
3 quarters
|
|
995
ON Semiconductor
ON
$27.7B
| $35.5K | 0.01% |
462
-671
| -59% | -$53.9K |
2026 Q2
1 quarter
|
|
996
PUT
Lennox International
LII
$12B
| $35.5K | 0.01% |
+100
| New | +$44K |
2026 Q3
0 quarters
|
|
997
PUT
Western Midstream Partners
WES
$17.5B
| $35.5K | 0.01% |
+800
| New | +$37.6K |
2026 Q3
0 quarters
|
|
|
998
SGHC Ltd
SGHC
$5.91B
| $35.3K | 0.01% |
3,114
-222,366
| -99% | -$3.05M |
2025 Q4
3 quarters
|
|
999
CALL
Freeport-McMoran
FCX
$85B
| $35K | 0.01% |
500
| – | – |
2026 Q1
2 quarters
|
|
1000
CALL
Compass Diversified
CODI
$876M
| $34.9K | 0.01% |
3,200
+800
| +33% | +$8.78K |
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.