ALL OPTIONS USA, LLC

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
1,551
Total value ($000)
$665,397
Net value change ($000)
+132,184 (24.8%)
New positions
208
Sold out positions
137
Turnover %
61.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ARES 2,483 257.0%
PLD 1,793 NEW
NET 1,673 NEW
OKLO 1,625 176.2%
DAVE 1,499 NEW
DY 1,389 NEW
NVDA 1,294 390.9%
UNG 1,260 NEW
CTAS 1,142 81.3%
VIAV 1,098 563.1%
Top Reduces (Value $000, Stocks/ETFs)
FCEL -4,185 -100.0%
SGHC -3,020 -98.9%
MKC -1,571 -92.9%
CIEN -1,261 -100.0%
AXTI -1,251 -81.0%
XYL -1,167 -92.7%
TTWO -1,138 -100.0%
MXL -1,123 -100.0%
AVGO -1,067 -100.0%
SEDG -1,030 -96.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 571,137 (85.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type