ALL OPTIONS USA, LLC
Filing Date
Global Rank
#3,689
/ 8,832
▲ 244
· as of Jun 2026
Top Industry
Asset Management
12.2%
Period ended 44 days ago
Filed Nov 12, 2026 · 1d
3 quarters · since Mar 2026
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Style
Diversified active
Top 10 weight 24.4%, 88.2 effective positions, active share 87.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 1.0 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 87.5%; sector active share 21.3% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
806 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Top Position
7.3%
+1.3 pts
Top 5
14.2%
+0.1 pts
Top 10
20.8%
−0.5 pts
HHI
107
Diversified+9
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.4% | $194,965,230 |
| Financial Services | 17.4% | $115,180,577 |
| Energy | 13.9% | $91,980,740 |
| Industrials | 12.6% | $83,425,252 |
| Basic Materials | 6.1% | $40,305,474 |
| Consumer Cyclical | 5.6% | $37,055,466 |
| Utilities | 3.5% | $23,449,464 |
| Consumer Defensive | 3.1% | $20,452,941 |
| Real Estate | 3.0% | $19,734,344 |
| Unclassified | 2.4% | $15,709,712 |
| Healthcare | 2.0% | $13,399,350 |
| Communication Services | 1.1% | $7,603,251 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VZLA | Vizsla Silver Corp. | +53,974 | 82,932 | $314,312 | |
| OKLO | Oklo Inc. | +51,165 | 68,790 | $2,546,605 | |
| MOS | Mosaic Co | +43,866 | 54,439 | $1,178,604 | |
| LODE | Comstock Inc. | +39,544 | 50,210 | $116,487 | |
| NXE | NexGen Energy Ltd. | +38,664 | 49,911 | $455,188 | |
| HL | Hecla Mining Co | +32,731 | 35,143 | $598,485 | |
| JOBY | Joby Aviation, Inc. | +30,980 | 60,754 | $367,561 | |
| TMC | TMC the metals Co Inc. | +28,995 | 30,531 | $117,239 | |
| SPCE | Virgin Galactic Holdings, Inc | +27,616 | 30,554 | $91,356 | |
| VIAV | Viavi Solutions Inc. | +26,766 | 30,852 | $1,293,315 | |
| ARES | Ares Management Corp | +21,011 | 29,689 | $3,448,971 | |
| DHT | DHT Holdings, Inc. | +20,973 | 26,889 | $606,884 | |
| HIMS | Hims & Hers Health, Inc. | +20,302 | 20,325 | $605,481 | |
| CSGP | Costar Group, Inc. | +19,802 | 19,893 | $545,068 | |
| UAMY | United States Antimony Corp | +18,207 | 62,022 | $258,631 | |
| NVTS | Navitas Semiconductor Corp | +17,856 | 48,691 | $565,302 | |
| UUUU | Energy Fuels Inc | +16,994 | 25,730 | $283,801 | |
| DAR | Darling Ingredients Inc. | +15,586 | 21,309 | $1,293,669 | |
| RUM | RUM Group Inc. | +13,513 | 64,419 | $487,007 | |
| LAC | Lithium Americas Corp. | +11,236 | 21,610 | $56,834 | |
| SGI | Somnigroup International Inc. | +11,228 | 11,480 | $713,022 | |
| CMG | Chipotle Mexican Grill Inc | +10,816 | 10,817 | $345,603 | |
| ACMR | ACM Research, Inc. | +10,442 | 15,964 | $1,291,806 | |
| CLMT | Calumet, Inc. | +10,332 | 12,422 | $650,664 | |
| SSRM | Ssr Mining Inc. | +8,911 | 28,191 | $939,324 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SGHC | Super Group (SGHC) Ltd | −222,366 | 3,114 | $35,343 | |
| NUAI | New ERA Energy & Digital, Inc. | −162,298 | 25,415 | $170,788 | |
| BLDP | Ballard Power Systems Inc. | −74,239 | 3,402 | $6,940 | |
| BMBL | Bumble Inc. | −57,627 | 4,455 | $11,716 | |
| TE | T1 Energy Inc. | −54,151 | 9,435 | $36,419 | |
| SHLS | Shoals Technologies Group, Inc. | −33,430 | 5,106 | $41,358 | |
| ARRY | Array Technologies, Inc. | −33,222 | 1,636 | $6,593 | |
| MKC | Mccormick & Co Inc | −30,937 | 2,596 | $120,454 | |
| RR | Richtech Robotics Inc. | −24,881 | 14,487 | $22,889 | |
| GT | Goodyear Tire & Rubber Co | −24,635 | 4,926 | $24,482 | |
| OPTT | Ocean Power Technologies, Inc. | −21,686 | 125 | $167 | |
| EPD | Enterprise Products Partners L.P. | −21,498 | 1,201 | $42,767 | |
| FIVN | Five9, Inc. | −18,959 | 12,814 | $435,804 | |
| CG | Carlyle Group Inc. | −17,730 | 29,886 | $1,185,278 | |
| AXTI | Axt Inc | −17,637 | 3,781 | $292,687 | |
| LFMD | LifeMD, Inc. | −17,198 | 19,968 | $57,907 | |
| SEDG | Solaredge Technologies, Inc. | −17,135 | 1,090 | $34,738 | |
| URA | Global X Uranium ETF | −16,577 | 29,140 | $1,161,229 | |
| RCAT | Red Cat Holdings, Inc. | −15,955 | 7,837 | $50,627 | |
| TSCO | Tractor Supply Co | −12,456 | 793 | $24,812 | |
| PENG | Penguin Solutions, Inc. | −11,334 | 2,269 | $124,091 | |
| COPX | Global X Copper Miners ETF | −10,156 | 5,656 | $479,063 | |
| XYL | Xylem Inc. | −9,734 | 913 | $92,459 | |
| ALK | Alaska Air Group, Inc. | −9,607 | 997 | $38,583 | |
| NRGV | Energy Vault Holdings, Inc. | −9,579 | 7,595 | $30,152 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PLD | Prologis, Inc. | 13,812 | $1,793,350 | |
| NET | Cloudflare, Inc. | 4,818 | $1,673,195 | |
| DAVE | Dave Inc. | 4,662 | $1,498,879 | |
| DY | Dycom Industries Inc | 5,163 | $1,389,260 | |
| UNG | United States Natural Gas Fund, LP | 121,505 | $1,260,006 | |
| GRMN | Garmin Ltd | 3,365 | $965,216 | |
| ENTG | Entegris Inc | 6,024 | $928,057 | |
| AS | Amer Sports, Inc. | 32,273 | $880,730 | |
| DASH | DoorDash, Inc. | 4,787 | $878,653 | |
| COHR | Coherent Corp. | 2,388 | $687,290 | |
| F | Ford Motor Co | 56,072 | $676,228 | |
| CCI | Crown Castle Inc. | 9,689 | $645,771 | |
| ADI | Analog Devices Inc | 1,569 | $622,437 | |
| CPRT | Copart Inc | 20,748 | $566,005 | |
| INTC | Intel Corp | 4,521 | $543,559 | |
| PURR | Hyperliquid Strategies Inc | 42,449 | $520,849 | |
| AFRM | Affirm Holdings, Inc. | 6,916 | $478,794 | |
| FICO | Fair Isaac Corp | 805 | $476,938 | |
| DPRO | Draganfly Inc. | 77,740 | $472,659 | |
| ISRG | Intuitive Surgical Inc | 1,014 | $412,322 | |
| S | SentinelOne, Inc. | 15,413 | $366,212 | |
| NKE | NIKE, Inc. | 10,341 | $366,071 | |
| WHR | Whirlpool Corp | 11,842 | $363,312 | |
| LEVI | Levi Strauss & Co | 18,344 | $361,376 | |
| DDOG | Datadog, Inc. | 1,285 | $351,897 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FCEL | Fuelcell Energy Inc | 116,221 | $4,185,118 | |
| CIEN | Ciena Corp | 2,571 | $1,261,229 | |
| MXL | Maxlinear, Inc | 8,769 | $1,122,695 | |
| AVGO | Broadcom Inc. | 2,824 | $1,066,766 | |
| GLW | Corning Inc | 3,476 | $887,874 | |
| CXW | CoreCivic, Inc. | 23,948 | $727,540 | |
| PLTR | Palantir Technologies Inc. | 6,228 | $726,620 | |
| CBRE | Cbre Group, Inc. | 5,006 | $674,258 | |
| AME | Ametek Inc | 2,634 | $637,269 | |
| JCI | Johnson Controls International plc | 3,900 | $569,829 | |
| ORCL | Oracle Corp | 3,710 | $543,700 | |
| FSLY | Fastly, Inc. | 27,894 | $512,133 | |
| FORM | Formfactor Inc | 3,130 | $500,580 | |
| UNP | Union Pacific Corp | 1,814 | $493,408 | |
| METC | Ramaco Resources, Inc. | 36,179 | $478,648 | |
| FTNT | Fortinet, Inc. | 2,873 | $441,350 | |
| AR | ANTERO RESOURCES Corp | 12,265 | $430,992 | |
| FTI | TechnipFMC plc | 5,398 | $357,887 | |
| GLNG | Golar Lng Ltd | 7,086 | $353,166 | |
| APPS | Digital Turbine, Inc. | 23,130 | $298,377 | |
| GDX | VanEck Gold Miners ETF | 3,898 | $294,104 | |
| PTEN | Patterson Uti Energy Inc | 31,928 | $293,099 | |
| CC | Chemours Co | 14,245 | $292,307 | |
| NXT | Nextpower Inc. | 2,409 | $287,008 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | 1,493 | $276,548 | |
| No positions match the current search. | ||||
806 tracked positions ·
$663,261,801 total
· filing declares
1,551 positions · $665,397,096
· as of Sep 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 806 positions by value
· page 1 of 17
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ASST |
Strive, Inc.
PUT
CALL
Financial Services
|
Added | 1,641,100 | $48,264,751 | 7.28% | |
| PAGP |
Plains Gp Holdings LP
PUT
CALL
Energy
|
Reduced | 576,500 | $14,931,350 | 2.25% | |
| OKLO |
Oklo Inc.
PUT
CALL
+ SHARES
Utilities
|
Added | 294,190 | $10,890,913 | 1.64% | |
| SNDK |
Sandisk Corp
PUT
CALL
Technology
|
Added | 5,900 | $10,265,351 | 1.55% | |
| DAVE |
Dave Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 30,862 | $9,922,441 | 1.50% | |
| ARES |
Ares Management Corp
PUT
CALL
+ SHARES
Financial Services
|
Added | 82,689 | $9,605,981 | 1.45% | |
| AXTI |
Axt Inc
PUT
CALL
+ SHARES
Technology
|
Added | 114,981 | $8,900,679 | 1.34% | |
| AME |
Ametek Inc
PUT
CALL
Industrials
|
Added | 35,600 | $8,819,188 | 1.33% | |
| CHRW |
C. H. Robinson Worldwide, Inc.
PUT
CALL
Industrials
|
Reduced | 48,700 | $7,205,652 | 1.09% | |
| AEHR |
Aehr Test Systems
PUT
CALL
Technology
|
Added | 72,300 | $7,202,526 | 1.09% | |
| QCOM |
Qualcomm Inc
PUT
CALL
+ SHARES
Technology
|
Added | 39,060 | $7,188,602 | 1.08% | |
| APO |
Apollo Global Management, Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 60,936 | $7,072,232 | 1.07% | |
| WES |
Western Midstream Partners, LP
PUT
CALL
Energy
|
Added | 146,700 | $6,509,079 | 0.98% | |
| ET |
Energy Transfer LP
PUT
CALL
+ SHARES
Energy
|
Added | 301,584 | $5,962,315 | 0.90% | |
| DY |
Dycom Industries Inc
PUT
CALL
+ SHARES
Industrials
|
Added | 21,663 | $5,829,080 | 0.88% | |
| NEM |
NEWMONT Corp
PUT
CALL
+ SHARES
Basic Materials
|
Added | 49,507 | $5,710,137 | 0.86% | |
| KMI |
Kinder Morgan, Inc.
PUT
CALL
Energy
|
Reduced | 189,300 | $5,707,395 | 0.86% | |
| FCEL |
Fuelcell Energy Inc
PUT
CALL
Industrials
|
Added | 346,600 | $5,691,172 | 0.86% | |
| CBRS |
Cerebras Systems Inc.
PUT
CALL
Technology
|
NEW | 31,900 | $5,667,035 | 0.85% | |
| WOLF |
Wolfspeed, Inc.
PUT
CALL
Technology
|
NEW | 199,300 | $5,606,309 | 0.85% | |
| SMTC |
Semtech Corp
PUT
CALL
+ SHARES
Technology
|
Added | 31,270 | $5,577,004 | 0.84% | |
| PLD |
Prologis, Inc.
PUT
CALL
+ SHARES
Real Estate
|
Added | 38,912 | $5,052,334 | 0.76% | |
| BX |
Blackstone Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 43,157 | $4,837,468 | 0.73% | |
| GRMN |
Garmin Ltd
PUT
CALL
+ SHARES
Technology
|
Added | 16,765 | $4,808,872 | 0.73% | |
| AAOI |
Applied Optoelectronics, Inc.
PUT
CALL
Technology
|
Added | 48,200 | $4,784,332 | 0.72% | |
| OXY |
Occidental Petroleum Corp
PUT
CALL
Energy
|
Added | 83,400 | $4,613,688 | 0.70% | |
| ORA |
Ormat Technologies, Inc.
PUT
+ SHARES
Utilities
|
Reduced | 49,443 | $4,523,540 | 0.68% | |
| LEU |
Centrus Energy Corp
PUT
CALL
Energy
|
Added | 32,300 | $4,505,527 | 0.68% | |
| PAA |
Plains All American Pipeline LP
PUT
CALL
Energy
|
Added | 187,400 | $4,445,128 | 0.67% | |
| CG |
Carlyle Group Inc.
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 109,686 | $4,350,146 | 0.66% | |
| BE |
Bloom Energy Corp
PUT
CALL
Industrials
|
NEW | 15,700 | $4,348,586 | 0.66% | |
| LITE |
Lumentum Holdings Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 4,442 | $4,314,336 | 0.65% | |
| MCD |
Mcdonalds Corp
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 17,615 | $4,068,008 | 0.61% | |
| COPX |
Global X Copper Miners ETF
PUT
CALL
+ SHARES
|
Added | 47,856 | $4,053,403 | 0.61% | |
| CTAS |
Cintas Corp
PUT
CALL
+ SHARES
Industrials
|
Added | 20,360 | $3,971,421 | 0.60% | |
| CF |
CF Industries Holdings, Inc.
PUT
CALL
+ SHARES
Basic Materials
|
Added | 34,323 | $3,954,009 | 0.60% | |
| LLY |
ELI LILLY & Co
PUT
CALL
+ SHARES
Healthcare
|
NEW | 3,335 | $3,858,861 | 0.58% | |
| MRVL |
Marvell Technology, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 14,442 | $3,815,720 | 0.58% | |
| STRL |
Sterling Infrastructure, Inc.
PUT
CALL
+ SHARES
Industrials
|
Added | 7,754 | $3,813,262 | 0.57% | |
| DAR |
Darling Ingredients Inc.
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 62,709 | $3,807,063 | 0.57% | |
| ONDS |
Ondas Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 519,037 | $3,804,541 | 0.57% | |
| CCJ |
Cameco Corp
PUT
CALL
+ SHARES
Energy
|
Added | 43,896 | $3,804,466 | 0.57% | |
| P |
Everpure, Inc.
PUT
CALL
Technology
|
Added | 28,300 | $3,701,074 | 0.56% | |
| COHR |
Coherent Corp.
PUT
CALL
+ SHARES
Technology
|
NEW | 12,788 | $3,680,514 | 0.55% | |
| URA |
Global X Uranium ETF
PUT
CALL
+ SHARES
|
Added | 85,640 | $3,412,754 | 0.51% | |
| DINO |
HF Sinclair Corp
PUT
CALL
+ SHARES
Energy
|
Reduced | 30,291 | $3,250,830 | 0.49% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
Technology
|
NEW | 5,300 | $3,242,328 | 0.49% | |
| KEYS |
Keysight Technologies, Inc.
PUT
CALL
Technology
|
Added | 8,900 | $3,239,956 | 0.49% | |
| NVTS |
Navitas Semiconductor Corp
PUT
CALL
+ SHARES
Technology
|
Added | 278,591 | $3,234,441 | 0.49% | |
| SBLK |
Star Bulk Carriers Corp.
PUT
CALL
Industrials
|
Added | 108,200 | $3,176,752 | 0.48% |
Showing the top 50 of 806 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.