ALL OPTIONS USA, LLC

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
1,357
Total value ($000)
$533,213
Net value change ($000)
+107,702 (25.3%)
New positions
207
Sold out positions
130
Turnover %
57.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2026 Next filing: 11/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
FCEL 4,107 5265.4%
SGHC 2,454 408.3%
QCOM 2,129 NEW
CG 1,909 1988.5%
STX 1,687 84350.0%
SMTC 1,617 NEW
ORA 1,575 NEW
AXTI 1,544 NEW
XYL 1,259 NEW
CIEN 1,192 1727.5%
Top Reduces (Value $000, Stocks/ETFs)
EPD -1,731 -67.5%
OWL -1,253 -100.0%
MKC -1,213 -41.8%
GOLAR LNG LTD -1,012 -74.1%
BKR -803 -100.0%
WSM -701 -92.5%
BYD -666 -100.0%
AR -634 -59.5%
KLAR -618 -100.0%
DINO -592 -34.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 439,468 (82.4% 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