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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 | |
|---|---|---|---|---|---|---|---|
176
CALL
Viasat
VSAT
$9.9B
| $992K | 0.15% |
14,100
-19,900
| -59% | -$1.49M |
2025 Q4
3 quarters
|
|
177
CALL
Darling Ingredients
DAR
$8.58B
| $990K | 0.15% |
16,300
+13,500
| +482% | +$849K |
2026 Q1
2 quarters
|
|
178
PUT
FormFactor
FORM
$7.22B
| $985K | 0.15% |
+6,600
| New | +$754K |
2026 Q3
0 quarters
|
|
179
CALL
Digital Turbine
APPS
$890M
| $969K | 0.15% |
87,300
+79,000
| +952% | +$855K |
2025 Q4
3 quarters
|
|
180
CALL
Crescent Energy
CRGY
$5.09B
| $968K | 0.15% |
75,100
-75,000
| -50% | -$919K |
2026 Q1
2 quarters
|
|
181
Garmin
GRMN
$55.1B
| $965K | 0.15% |
+3,365
| New | +$932K |
2026 Q3
0 quarters
|
|
182
CALL
LyondellBasell Industries
LYB
$20.6B
| $954K | 0.14% |
16,600
+15,200
| +1,086% | +$931K |
2026 Q1
2 quarters
|
|
183
CALL
Hyperliquid Strategies Inc
PURR
$1.74B
| $953K | 0.14% |
77,700
-12,100
| -13% | -$113K |
2026 Q2
1 quarter
|
|
184
CALL
Circle Internet Group
CRCL
$16.4B
| $953K | 0.14% |
+11,600
| New | +$895K |
2026 Q3
0 quarters
|
|
185
PUT
Ford
F
$47.5B
| $952K | 0.14% |
+78,900
| New | +$1.09M |
2026 Q3
0 quarters
|
|
186
PUT
RingCentral
RNG
$6.34B
| $949K | 0.14% |
12,700
+12,500
| +6,250% | +$759K |
2025 Q4
3 quarters
|
|
187
CALL
Levi Strauss
LEVI
$9.22B
| $948K | 0.14% |
48,100
-88,200
| -65% | -$1.98M |
2025 Q4
3 quarters
|
|
188
CALL
Lightwave Logic
LWLG
$523M
| $942K | 0.14% |
188,500
+91,600
| +95% | +$567K |
2026 Q2
1 quarter
|
|
189
CALL
Navitas Semiconductor
NVTS
$2.58B
| $942K | 0.14% |
81,100
+33,600
| +71% | +$415K |
2025 Q4
3 quarters
|
|
190
PUT
Sprott Uranium Miners ETF
URNM
$1.65B
| $940K | 0.14% |
19,800
+2,000
| +11% | +$105K |
2025 Q4
3 quarters
|
|
191
SSR Mining
SSRM
$5.38B
| $939K | 0.14% |
28,191
+8,911
| +46% | +$288K |
2025 Q4
3 quarters
|
|
192
CALL
Bitdeer Technologies
BTDR
$1.69B
| $939K | 0.14% |
89,500
-20,100
| -18% | -$229K |
2026 Q1
2 quarters
|
|
193
Vanguard S&P 500 ETF
VOO
$1.05T
| $935K | 0.14% |
1,334
+550
| +70% | +$384K |
2026 Q2
1 quarter
|
|
194
Entegris
ENTG
$23.4B
| $928K | 0.14% |
+6,024
| New | +$848K |
2026 Q3
0 quarters
|
|
195
PUT
Zions Bancorporation
ZION
$9.6B
| $927K | 0.14% |
14,800
-27,700
| -65% | -$1.9M |
2025 Q4
3 quarters
|
|
196
CALL
Restaurant Brands International
QSR
$26.3B
| $924K | 0.14% |
13,000
-27,300
| -68% | -$2.06M |
2025 Q4
3 quarters
|
|
197
CALL
Cboe Global Markets
CBOE
$38.5B
| $908K | 0.14% |
3,300
+2,300
| +230% | +$652K |
2026 Q2
1 quarter
|
|
198
CALL
SolarEdge
SEDG
$1.5B
| $902K | 0.14% |
28,300
+6,300
| +29% | +$247K |
2025 Q4
3 quarters
|
|
199
Amer Sports
AS
$17.6B
| $881K | 0.13% |
+32,273
| New | +$1.03M |
2026 Q3
0 quarters
|
|
200
DoorDash
DASH
$75.2B
| $879K | 0.13% |
+4,787
| New | +$966K |
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.