ALL OPTIONS USA, LLC

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
1,170
Total value ($000)
$425,511
Net value change ($000)
+73,062 (20.7%)
New positions
165
Sold out positions
130
Turnover %
105.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2026 Next filing: 11/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
MKC 2,876 10271.4%
EPD 2,565 NEW
DINO 1,485 690.7%
OWL 1,253 NEW
URA 1,162 NEW
AR 1,065 NEW
ET 1,010 135.8%
GOLAR LNG LTD 921 207.4%
BKR 803 NEW
WSM 744 5314.3%
Top Reduces (Value $000, Stocks/ETFs)
HLT -4,551 -100.0%
APPF -2,248 -99.3%
IVZ -2,033 -100.0%
ACMR -1,365 -92.4%
PEP -1,296 -100.0%
RDW -1,055 -83.0%
UEC -907 -100.0%
ROST -900 -100.0%
CRBG -822 -100.0%
PL -796 -82.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 380,209 (89.4% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type