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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 | |
|---|---|---|---|---|---|---|---|
1376
Cedar Fair
FUN
$1.18B
| $2.31K | ﹤0.01% |
216
-8,421
| -97% | -$135K |
2025 Q4
3 quarters
|
|
1377
CALL
Faraday Future Intelligent Electric
FFAI
$1.16M
| $2.3K | ﹤0.01% |
1,900
+1,887
| +14,515% | +$16K |
2025 Q4
3 quarters
|
|
1378
Endeavour Silver
EXK
$2.27B
| $2.29K | ﹤0.01% |
+267
| New | +$2.5K |
2026 Q3
0 quarters
|
|
1379
CALL
Northern Oil and Gas
NOG
$2.66B
| $2.29K | ﹤0.01% |
+100
| New | +$2.31K |
2026 Q3
0 quarters
|
|
1380
CALL
The Gap Inc
GAP
$7.4B
| $2.28K | ﹤0.01% |
+100
| New | +$2.06K |
2026 Q3
0 quarters
|
|
1381
PUT
Vaalco Energy
EGY
$578M
| $2.26K | ﹤0.01% |
+400
| New | +$2.27K |
2026 Q3
0 quarters
|
|
1382
CALL
Kyndryl
KD
$3.66B
| $2.25K | ﹤0.01% |
+200
| New | +$2.54K |
2026 Q3
0 quarters
|
|
1383
Vital Farms
VITL
$389M
| $2.11K | ﹤0.01% |
227
-7,602
| -97% | -$88K |
2025 Q4
3 quarters
|
|
1384
Terrestrial Energy
IMSR
$277M
| $2.1K | ﹤0.01% |
539
-4,124
| -88% | -$21.4K |
2026 Q1
2 quarters
|
|
1385
PUT
United States Natural Gas Fund
UNG
$624M
| $2.07K | ﹤0.01% |
200
-1,600
| -89% | -$16.7K |
2025 Q4
3 quarters
|
|
1386
CALL
1-800-Flowers.com
FLWS
$161M
| $2K | ﹤0.01% |
800
-100
| -11% | -$363 |
2025 Q4
3 quarters
|
|
1387
TRX Gold Corp
TRX
$288M
| $1.94K | ﹤0.01% |
+1,599
| New | +$1.64K |
2026 Q3
0 quarters
|
|
1388
CALL
Prairie Operating Co
PROP
$50M
| $1.93K | ﹤0.01% |
+4,700
| New | +$2.95K |
2026 Q3
0 quarters
|
|
1389
CALL
Northern Dynasty Minerals
NAK
$295M
| $1.92K | ﹤0.01% |
1,400
-3,600
| -72% | -$5.68K |
2025 Q4
3 quarters
|
|
1390
CALL
Solid Power
SLDP
$403M
| $1.9K | ﹤0.01% |
800
+700
| +700% | +$1.64K |
2025 Q4
3 quarters
|
|
1391
PUT
ODDITY Tech
ODD
$813M
| $1.87K | ﹤0.01% |
+100
| New | +$1.57K |
2026 Q3
0 quarters
|
|
1392
CALL
Sharplink Inc
SBET
$1.22B
| $1.86K | ﹤0.01% |
+200
| New | +$1.46K |
2026 Q3
0 quarters
|
|
|
1393
PUT
TRX Gold Corp
TRX
$288M
| $1.82K | ﹤0.01% |
1,500
-22,200
| -94% | -$22.8K |
2026 Q1
2 quarters
|
|
1394
GrabAGun Digital Holdings
PEW
$43.2M
| $1.74K | ﹤0.01% |
+833
| New | +$2.04K |
2026 Q3
0 quarters
|
|
1395
CALL
Blaize Holdings
BZAI
$23.2M
| $1.72K | ﹤0.01% |
3,600
-800
| -18% | -$625 |
2026 Q2
1 quarter
|
|
1396
CALL
Mitek Systems
MITK
$819M
| $1.7K | ﹤0.01% |
100
-300
| -75% | -$5.42K |
2026 Q2
1 quarter
|
|
1397
PUT
TripAdvisor
TRIP
$853M
| $1.67K | ﹤0.01% |
+200
| New | +$2.26K |
2026 Q3
0 quarters
|
|
1398
Valley National Bancorp
VLY
$7.88B
| $1.63K | ﹤0.01% |
129
+86
| +200% | +$1.22K |
2025 Q4
3 quarters
|
|
1399
CALL
Ocean Power Technologies
OPTT
$2.9M
| $1.61K | ﹤0.01% |
1,200
+1,133
| +1,691% | +$5.62K |
2026 Q1
2 quarters
|
|
1400
Terex
TEX
$6.4B
| $1.58K | ﹤0.01% |
+30
| New | +$1.91K |
2026 Q3
0 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.