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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 | |
|---|---|---|---|---|---|---|---|
126
Darling Ingredients
DAR
$8.58B
| $1.29M | 0.19% |
21,309
+15,586
| +272% | +$980K |
2026 Q1
2 quarters
|
|
127
Viavi Solutions
VIAV
$8B
| $1.29M | 0.19% |
30,852
+26,766
| +655% | +$1.04M |
2026 Q2
1 quarter
|
|
128
CALL
Johnson Controls International
JCI
$86.3B
| $1.29M | 0.19% |
8,700
+8,500
| +4,250% | +$1.23M |
2025 Q4
3 quarters
|
|
129
ACM Research
ACMR
$3.49B
| $1.29M | 0.19% |
15,964
+10,442
| +189% | +$846K |
2025 Q4
3 quarters
|
|
130
CALL
Micron Technology
MU
$903B
| $1.28M | 0.19% |
1,200
+200
| +20% | +$190K |
2026 Q2
1 quarter
|
|
131
PUT
The Mosaic Company
MOS
$6.92B
| $1.26M | 0.19% |
58,300
+40,800
| +233% | +$947K |
2026 Q1
2 quarters
|
|
132
United States Natural Gas Fund
UNG
$643M
| $1.26M | 0.19% |
+121,505
| New | +$1.27M |
2026 Q3
0 quarters
|
|
133
CALL
Rocket Companies
RKT
$38.9B
| $1.26M | 0.19% |
109,300
+106,300
| +3,543% | +$1.45M |
2026 Q1
2 quarters
|
|
134
McDonald's
MCD
$193B
| $1.25M | 0.19% |
5,415
+4,111
| +315% | +$1.08M |
2026 Q2
1 quarter
|
|
135
PUT
DoorDash
DASH
$75.2B
| $1.25M | 0.19% |
+6,800
| New | +$1.37M |
2026 Q3
0 quarters
|
|
136
PUT
Levi Strauss
LEVI
$9.22B
| $1.25M | 0.19% |
63,300
+12,500
| +25% | +$280K |
2025 Q4
3 quarters
|
|
137
PUT
APA Corp
APA
$16B
| $1.24M | 0.19% |
29,900
+16,100
| +117% | +$639K |
2026 Q1
2 quarters
|
|
138
CALL
USA Rare Earth Inc
USAR
$3.03B
| $1.24M | 0.19% |
88,100
+35,600
| +68% | +$605K |
2025 Q4
3 quarters
|
|
139
CALL
Tempus AI
TEM
$13.8B
| $1.21M | 0.18% |
14,800
+4,200
| +40% | +$254K |
2026 Q2
1 quarter
|
|
140
CALL
Western Alliance Bancorporation
WAL
$8B
| $1.19M | 0.18% |
15,900
-3,500
| -18% | -$281K |
2026 Q1
2 quarters
|
|
141
PUT
Global X Copper Miners ETF NEW
COPX
$5.95B
| $1.19M | 0.18% |
14,000
-2,300
| -14% | -$194K |
2026 Q1
2 quarters
|
|
142
Carlyle Group
CG
$13.9B
| $1.19M | 0.18% |
29,886
-17,730
| -37% | -$804K |
2025 Q4
3 quarters
|
|
143
Jackson Financial
JXN
$9.16B
| $1.18M | 0.18% |
9,138
+292
| +3% | +$37.4K |
2025 Q4
3 quarters
|
|
144
CALL
Sterling Infrastructure
STRL
$9.2B
| $1.18M | 0.18% |
2,400
+1,300
| +118% | +$732K |
2026 Q1
2 quarters
|
|
145
PUT
Crown Castle
CCI
$38.2B
| $1.18M | 0.18% |
+17,700
| New | +$1.33M |
2026 Q3
0 quarters
|
|
146
PUT
Hims & Hers Health
HIMS
$4.62B
| $1.18M | 0.18% |
+39,600
| New | +$1.22M |
2026 Q3
0 quarters
|
|
|
147
The Mosaic Company
MOS
$6.92B
| $1.18M | 0.18% |
54,439
+43,866
| +415% | +$1.02M |
2026 Q1
2 quarters
|
|
148
CALL
Valaris
VAL
$5.6B
| $1.18M | 0.18% |
15,000
+7,600
| +103% | +$620K |
2025 Q4
3 quarters
|
|
149
PUT
Newmont
NEM
$117B
| $1.18M | 0.18% |
10,200
-5,900
| -37% | -$660K |
2026 Q2
1 quarter
|
|
150
CALL
Carrier Global
CARR
$44.5B
| $1.17M | 0.18% |
21,400
+8,500
| +66% | +$527K |
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.