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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 | |
|---|---|---|---|---|---|---|---|
201
PUT
Archer Daniels Midland
ADM
$33.8B
| $865K | 0.13% |
+10,900
| New | +$893K |
2026 Q3
0 quarters
|
|
202
PUT
Johnson Controls International
JCI
$86.3B
| $862K | 0.13% |
5,800
+1,500
| +35% | +$217K |
2025 Q4
3 quarters
|
|
203
CALL
RUM Group Inc
RUM
$2.28B
| $860K | 0.13% |
113,800
+83,700
| +278% | +$618K |
2026 Q1
2 quarters
|
|
204
PUT
Bitdeer Technologies
BTDR
$1.69B
| $857K | 0.13% |
81,700
+47,900
| +142% | +$545K |
2026 Q1
2 quarters
|
|
205
CALL
Ovintiv
OVV
$17.4B
| $856K | 0.13% |
14,800
+11,400
| +335% | +$698K |
2025 Q4
3 quarters
|
|
206
PUT
DigitalOcean
DOCN
$10.6B
| $854K | 0.13% |
6,400
-900
| -12% | -$113K |
2025 Q4
3 quarters
|
|
207
CALL
Akamai
AKAM
$12.5B
| $851K | 0.13% |
8,000
+200
| +3% | +$22.9K |
2026 Q1
2 quarters
|
|
208
PUT
KKR & Co
KKR
$86.7B
| $849K | 0.13% |
9,300
-19,700
| -68% | -$2.01M |
2026 Q1
2 quarters
|
|
209
PUT
NexGen Energy
NXE
$5.41B
| $846K | 0.13% |
92,800
+5,400
| +6% | +$53K |
2025 Q4
3 quarters
|
|
210
CALL
Sprott Uranium Miners ETF
URNM
$1.65B
| $840K | 0.13% |
17,700
+700
| +4% | +$36.9K |
2025 Q4
3 quarters
|
|
211
CALL
Nutanix
NTNX
$16.6B
| $838K | 0.13% |
11,900
-12,000
| -50% | -$754K |
2025 Q4
3 quarters
|
|
212
CALL
Globalstar
GSAT
$11.2B
| $837K | 0.13% |
10,100
-3,900
| -28% | -$318K |
2026 Q1
2 quarters
|
|
213
CALL
Coca-Cola
KO
$419B
| $835K | 0.13% |
9,700
+3,400
| +54% | +$295K |
2026 Q2
1 quarter
|
|
214
PUT
Valaris
VAL
$5.6B
| $832K | 0.13% |
10,600
| – | – |
2025 Q4
3 quarters
|
|
215
CALL
Mastercard
MA
$569B
| $827K | 0.12% |
+1,500
| New | +$843K |
2026 Q3
0 quarters
|
|
216
CALL
ACM Research
ACMR
$3.49B
| $825K | 0.12% |
10,200
-10,000
| -50% | -$810K |
2025 Q4
3 quarters
|
|
217
PUT
Ouster
OUST
$2.67B
| $823K | 0.12% |
20,400
+10,200
| +100% | +$405K |
2025 Q4
3 quarters
|
|
218
CALL
Skyworks Solutions
SWKS
$21.1B
| $821K | 0.12% |
+9,600
| New | +$676K |
2026 Q3
0 quarters
|
|
219
PUT
dLocal
DLO
$3.92B
| $817K | 0.12% |
59,400
+31,800
| +115% | +$466K |
2026 Q2
1 quarter
|
|
220
Seagate
STX
$125B
| $806K | 0.12% |
874
-876
| -50% | -$748K |
2025 Q4
3 quarters
|
|
221
CALL
Coherent
COHR
$45.7B
| $806K | 0.12% |
+2,800
| New | +$841K |
2026 Q3
0 quarters
|
|
|
222
CALL
Ouster
OUST
$2.67B
| $799K | 0.12% |
19,800
-1,400
| -7% | -$55.6K |
2025 Q4
3 quarters
|
|
223
PUT
Everpure Inc
P
$36.7B
| $798K | 0.12% |
6,100
+900
| +17% | +$84.8K |
2026 Q1
2 quarters
|
|
224
PUT
HF Sinclair
DINO
$17.3B
| $783K | 0.12% |
7,300
-1,600
| -18% | -$151K |
2025 Q4
3 quarters
|
|
225
CALL
PPL Corp
PPL
$26.5B
| $776K | 0.12% |
23,600
-200
| -0.8% | -$6.98K |
2026 Q1
2 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.