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13F holdings · Q3 2026

All Options USA

Austin, TX · files as All Options USA, LLC
Know the moment All Options USA filesYou follow All Options USA An email or push as soon as its next 13F reaches the SEC, with every stock it bought, sold and trimmed. Next 13F due by Feb 15, 2027
Filed
Holdings as of Sep 30, 2026Filed Nov 12, 2026Next filing due Feb 15, 2027CIK 1954107

All Options USA reported 498 stocks worth $94.3M in its 13F filing for Q3 2026, filed Nov 12, 2026. Its largest holdings are ARES (3.7%), CTAS (2.7%) and OKLO (2.7%). Compared with Q2 2026, the fund opened new positions in PLD, NET and DAVE, added to ARES, CTAS and OKLO, trimmed QCOM, ET and CG and sold out of FCEL, CIEN and MXL.

Latest filing: what All Options USA did in Q3 2026

vs Q2 2026
Filed 13F-HRView on SEC ↗
208 new113 added139 trimmed137 sold outBought about $45.7M · sold about $25.8M
New 208
See all 208 →
Added 113
See all 113 →
Trimmed 139
  • AXTI−$1.4M−82%
  • COPX−$860K−64%
  • STX−$808K−50%
  • CG−$703K−37%
  • URA−$661K−36%
See all 139 →
Sold out 137
See all 137 →

Dollar changes use the share change at the quarter end price. New and sold out show the whole position.

Reported value$94.3M+0.6% vs last quarter · $665M including options
Stocks held498208 new · 137 sold out
Top 5 weight13.3%spread out
Turnover117%of the portfolio changed

Portfolio at a glance

share of reported value · Q3 2026
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 4 qtrsHeld
1
ARES
Ares Management Corporation
$3.4M3.7%30K+21K (+242%)2 of 4
2
CTAS
Cintas Corp
$2.5M2.7%13K+4,799 (+58%)3 of 4
3
OKLO
Oklo Inc
$2.5M2.7%69K+51K (+290%)3 of 4
4
QCOM
Qualcomm Inc
$2M2.2%11K−459 (−4%)2 of 4
5
SMTC
Semtech Corp
$1.9M2.0%11K+778 (+8%)2 of 4
6
DINO
HF Sinclair Corp
$1.9M2.0%18K+1,680 (+11%)4 of 4
7
PLD
Prologis Inc.
$1.8M1.9%14KNew position2 of 4
8
NET
Cloudflare Inc
$1.7M1.8%4,818New position1 of 4
9
NVDA
Nvidia Corporation
$1.6M1.7%7,117+5,464 (+331%)2 of 4
10
DAVE
Dave Inc
$1.5M1.6%4,662New position2 of 4
🔒 488 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
FCEL
Fuelcell Energy Inc
$4.2M116K
CIEN
Ciena Corp
$1.3M2,571
MXL
Maxlinear Inc
$1.1M8,769
AVGO
Broadcom Inc
$1.1M2,824
GLW
Corning Inc
$888K3,476

🔒 Free account: see all 30.

Options

valued at the underlying shares
StockTypeValueSharesChange
ASST
Strive Inc CL A Com
Call$42.5M1.4M+194,200
PAGP
Plains GP Hldgs L P
Call$13.8M532K−769,600
AME
Ametek Inc
Call$8.7M35K+34,700
CHRW
C H Robinson Worldwide Inc
Call$6.9M47K−7,500
WES
Western Midstream Par LP
Call$6.5M146K+122,200

🔒 Free account: see all 20.

Reported value

last 4 quarters
$50.5MQ4 '25
$45.3MQ1 '26
$93.7MQ2 '26
$94.3MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Nov 12, 202613F-HRQ3 2026SEC filing ↗

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All Options USA 13F FAQ

What does All Options USA own?

All Options USA reported 498 stocks worth $94.3M in its 13F filing for Q3 2026, filed Nov 12, 2026. Its largest holdings are ARES (3.7%), CTAS (2.7%) and OKLO (2.7%). The table above lists every position in the filing (the top 10 without an account).

What did All Options USA buy and sell in Q3 2026?

Compared with Q2 2026: 208 new positions, 113 added to, 139 trimmed and 137 sold out. New positions include PLD, NET and DAVE. It sold all of FCEL, CIEN and MXL.

When will All Options USA file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is All Options USA's portfolio worth?

The Q3 2026 filing reports $94.3M in US stocks ($665M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.