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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 | |
|---|---|---|---|---|---|---|---|
101
CALL
Global X Uranium ETF
URA
$4.47B
| $1.59M | 0.24% |
39,900
+33,700
| +544% | +$1.44M |
2025 Q4
3 quarters
|
|
102
PUT
Semtech
SMTC
$11.1B
| $1.57M | 0.24% |
8,800
+1,900
| +28% | +$269K |
2025 Q4
3 quarters
|
|
103
CALL
Amprius Technologies
AMPX
$1.22B
| $1.54M | 0.23% |
159,000
-133,300
| -46% | -$1.39M |
2025 Q4
3 quarters
|
|
104
CALL
Fastly Inc
FSLY
$2.77B
| $1.52M | 0.23% |
59,400
+58,300
| +5,300% | +$1.35M |
2025 Q4
3 quarters
|
|
105
PUT
Darling Ingredients
DAR
$8.58B
| $1.52M | 0.23% |
25,100
+24,500
| +4,083% | +$1.54M |
2025 Q4
3 quarters
|
|
106
PUT
Ondas Inc
ONDS
$3.1B
| $1.52M | 0.23% |
207,300
+157,200
| +314% | +$1.24M |
2025 Q4
3 quarters
|
|
107
CALL
Applovin
APP
$130B
| $1.51M | 0.23% |
5,200
+1,100
| +27% | +$405K |
2026 Q1
2 quarters
|
|
108
CALL
Critical Metals Corp
CRML
$1.03B
| $1.5M | 0.23% |
207,100
+67,400
| +48% | +$479K |
2026 Q1
2 quarters
|
|
|
109
Dave Inc
DAVE
$3.42B
| $1.5M | 0.23% |
+4,662
| New | +$1.73M |
2026 Q3
0 quarters
|
|
110
CALL
Venture Global Inc
VG
$33.4B
| $1.5M | 0.22% |
118,400
+98,000
| +480% | +$1.34M |
2026 Q1
2 quarters
|
|
111
CALL
Scorpio Tankers
STNG
$4.26B
| $1.46M | 0.22% |
17,400
+16,200
| +1,350% | +$1.28M |
2026 Q2
1 quarter
|
|
112
Ormat Technologies
ORA
$5.56B
| $1.43M | 0.22% |
15,643
+1,182
| +8% | +$122K |
2026 Q2
1 quarter
|
|
113
CALL
Cameco
CCJ
$31.3B
| $1.43M | 0.21% |
16,500
+14,900
| +931% | +$1.4M |
2026 Q2
1 quarter
|
|
114
PUT
Plains All American Pipeline
PAA
$17.2B
| $1.42M | 0.21% |
60,000
-700
| -1% | -$17K |
2025 Q4
3 quarters
|
|
|
115
PUT
Fastly Inc
FSLY
$2.77B
| $1.41M | 0.21% |
55,000
+45,100
| +456% | +$1.04M |
2025 Q4
3 quarters
|
|
|
116
Dycom Industries
DY
$6.8B
| $1.39M | 0.21% |
+5,163
| New | +$1.88M |
2026 Q3
0 quarters
|
|
117
CALL
Ero Copper
ERO
$3.11B
| $1.37M | 0.21% |
37,400
+20,500
| +121% | +$657K |
2025 Q4
3 quarters
|
|
118
PUT
AST SpaceMobile
ASTS
$10.4B
| $1.37M | 0.21% |
23,300
+20,300
| +677% | +$1.31M |
2026 Q2
1 quarter
|
|
119
CALL
Hecla Mining
HL
$8.97B
| $1.35M | 0.2% |
79,400
-10,300
| -11% | -$181K |
2025 Q4
3 quarters
|
|
120
PUT
Royal Caribbean
RCL
$86.1B
| $1.33M | 0.2% |
5,000
+3,400
| +213% | +$965K |
2026 Q2
1 quarter
|
|
121
PUT
Lamb Weston
LW
$7.61B
| $1.33M | 0.2% |
31,800
+26,900
| +549% | +$1.33M |
2025 Q4
3 quarters
|
|
122
CALL
dLocal
DLO
$3.92B
| $1.32M | 0.2% |
95,900
+41,000
| +75% | +$601K |
2026 Q2
1 quarter
|
|
123
CALL
MaxLinear
MXL
$5.35B
| $1.32M | 0.2% |
14,600
+6,200
| +74% | +$470K |
2025 Q4
3 quarters
|
|
124
CALL
Cintas
CTAS
$90.3B
| $1.31M | 0.2% |
6,700
+6,000
| +857% | +$1.19M |
2026 Q1
2 quarters
|
|
125
Energy Transfer Partners
ET
$66.9B
| $1.31M | 0.2% |
66,084
-6,198
| -9% | -$128K |
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.