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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 | |
|---|---|---|---|---|---|---|---|
151
CALL
Lumentum
LITE
$56.6B
| $1.17M | 0.18% |
1,200
-300
| -20% | -$254K |
2026 Q2
1 quarter
|
|
152
Global X Uranium ETF
URA
$4.47B
| $1.16M | 0.17% |
29,140
-16,577
| -36% | -$711K |
2026 Q1
2 quarters
|
|
153
CALL
Chipotle Mexican Grill
CMG
$44.5B
| $1.15M | 0.17% |
+35,900
| New | +$1.24M |
2026 Q3
0 quarters
|
|
154
PUT
Plains GP Holdings
PAGP
$5.18B
| $1.14M | 0.17% |
44,100
+36,700
| +496% | +$969K |
2025 Q4
3 quarters
|
|
155
CALL
Trump Media & Technology Group
DJT
$1.38B
| $1.13M | 0.17% |
+125,000
| New | +$1.14M |
2026 Q3
0 quarters
|
|
156
CALL
Redwire
RDW
$2.01B
| $1.12M | 0.17% |
107,500
+53,900
| +101% | +$582K |
2025 Q4
3 quarters
|
|
157
CALL
MPLX
MPLX
$57.3B
| $1.12M | 0.17% |
19,900
+11,300
| +131% | +$660K |
2026 Q2
1 quarter
|
|
158
CALL
Fermi Inc
FRMI
$1.32B
| $1.1M | 0.17% |
261,800
+152,200
| +139% | +$902K |
2025 Q4
3 quarters
|
|
159
CALL
Citigroup
C
$205B
| $1.1M | 0.17% |
8,500
-100
| -1% | -$13.5K |
2026 Q2
1 quarter
|
|
160
PUT
Rambus
RMBS
$9.1B
| $1.1M | 0.17% |
10,300
+9,300
| +930% | +$898K |
2025 Q4
3 quarters
|
|
161
PUT
CF Industries
CF
$18.3B
| $1.09M | 0.16% |
9,500
+7,500
| +375% | +$924K |
2026 Q1
2 quarters
|
|
162
PUT
Hyperliquid Strategies Inc
PURR
$1.74B
| $1.09M | 0.16% |
89,100
+41,900
| +89% | +$392K |
2026 Q2
1 quarter
|
|
163
Lattice Semiconductor
LSCC
$16.9B
| $1.09M | 0.16% |
8,645
+6,445
| +293% | +$798K |
2025 Q4
3 quarters
|
|
164
PUT
Akamai
AKAM
$12.5B
| $1.08M | 0.16% |
10,200
+5,400
| +113% | +$617K |
2026 Q1
2 quarters
|
|
165
CALL
Amer Sports
AS
$17.6B
| $1.07M | 0.16% |
39,100
+33,800
| +638% | +$1.08M |
2026 Q1
2 quarters
|
|
166
PUT
Robinhood
HOOD
$73.3B
| $1.06M | 0.16% |
9,400
+300
| +3% | +$31.9K |
2025 Q4
3 quarters
|
|
167
CALL
AST SpaceMobile
ASTS
$10.4B
| $1.05M | 0.16% |
17,800
+14,800
| +493% | +$954K |
2026 Q2
1 quarter
|
|
168
PUT
Corebridge Financial
CRBG
$15.8B
| $1.04M | 0.16% |
+31,500
| New | +$1.03M |
2026 Q3
0 quarters
|
|
169
CALL
Global X Silver Miners ETF NEW
SIL
$3.74B
| $1.04M | 0.16% |
12,100
+9,200
| +317% | +$801K |
2025 Q4
3 quarters
|
|
170
PUT
Advanced Micro Devices
AMD
$960B
| $1.04M | 0.16% |
+1,700
| New | +$875K |
2026 Q3
0 quarters
|
|
171
CALL
Walmart Inc
WMT
$1T
| $1.04M | 0.16% |
+10,000
| New | +$1.1M |
2026 Q3
0 quarters
|
|
172
CALL
Lamb Weston
LW
$7.61B
| $1.04M | 0.16% |
24,900
+23,400
| +1,560% | +$1.16M |
2025 Q4
3 quarters
|
|
173
CALL
Genuine Parts
GPC
$16.9B
| $1.03M | 0.16% |
8,200
-100
| -1% | -$13K |
2025 Q4
3 quarters
|
|
174
CALL
Powell Industries
POWL
$5.17B
| $1.01M | 0.15% |
5,500
+4,000
| +267% | +$821K |
2025 Q4
3 quarters
|
|
175
CALL
Chime Financial
CHYM
$12.7B
| $1M | 0.15% |
37,700
+15,600
| +71% | +$432K |
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.