2026 Q3 Portfolio Activity
In 2026 Q3, ALL OPTIONS USA, LLC maintained a portfolio of 1551 distinct positions.
Position History
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ALL OPTIONS USA, LLC
AUM $94M
Total Positions
1551
Quarter
2026 Q3
Top Holding
N/A (6.4%)
Top 10 Concentration
16.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1551
ALL OPTIONS USA, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
CALL
STRIVE INC
|
|
CALL Option | 6.38% | — |
#1
Prev: #—
|
8.1 |
—
|
1,444,200 | — |
NEW
|
1,444,200 | $42,473,922 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
PAGP
CALL
PLAINS GP HLDGS...
|
CALL Option | 2.07% | — |
#2
Prev: #—
|
5.8 |
—
|
532,400 | — |
NEW
|
532,400 | $13,789,160 |
$25.52
+2.5%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
AME
CALL
AMETEK INC
|
CALL Option | 1.30% | — |
#3
Prev: #—
|
5.0 |
—
|
35,000 | — |
NEW
|
35,000 | $8,670,550 |
$247.73
-2.8%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
CHRW
CALL
C H ROBINSON WO...
|
CALL Option | 1.04% | — |
#4
Prev: #—
|
4.4 |
—
|
46,800 | — |
NEW
|
46,800 | $6,924,528 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WES
CALL
WESTERN MIDSTRE...
|
CALL Option | 0.97% | — |
#5
Prev: #—
|
4.4 |
—
|
145,900 | — |
NEW
|
145,900 | $6,473,583 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
PUT
STRIVE INC
|
|
PUT Option | 0.87% | — |
#6
Prev: #—
|
3.8 |
—
|
196,900 | — |
NEW
|
196,900 | $5,790,829 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
ARES
PUT
ARES MANAGEMENT...
|
PUT Option | 0.87% | — |
#7
Prev: #—
|
3.8 |
—
|
49,700 | — |
NEW
|
49,700 | $5,773,649 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WOLF
CALL
WOLFSPEED INC
|
CALL Option | 0.84% | — |
#8
Prev: #—
|
3.8 |
—
|
198,900 | — |
NEW
|
198,900 | $5,595,057 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SNDK
PUT
SANDISK CORP
|
PUT Option | 0.81% | — |
#9
Prev: #—
|
3.8 |
—
|
3,100 | — |
NEW
|
3,100 | $5,393,659 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KMI
CALL
KINDER MORGAN I...
|
CALL Option | 0.79% | — |
#10
Prev: #—
|
3.8 |
—
|
175,400 | — |
NEW
|
175,400 | $5,288,310 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AXTI
PUT
AXT INC
|
PUT Option | 0.78% | — |
#11
Prev: #—
|
3.8 |
—
|
67,200 | — |
NEW
|
67,200 | $5,201,952 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AEHR
CALL
AEHR TEST SYS
|
CALL Option | 0.77% | — |
#12
Prev: #—
|
3.8 |
—
|
51,200 | — |
NEW
|
51,200 | $5,100,544 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DAVE
PUT
DAVE INC
|
PUT Option | 0.75% | — |
#13
Prev: #—
|
3.8 |
—
|
15,500 | — |
NEW
|
15,500 | $4,983,405 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SNDK
CALL
SANDISK CORP
|
CALL Option | 0.73% | — |
#14
Prev: #—
|
3.8 |
—
|
2,800 | — |
NEW
|
2,800 | $4,871,692 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
OKLO
CALL
OKLO INC
|
CALL Option | 0.70% | — |
#15
Prev: #—
|
3.8 |
—
|
126,400 | — |
NEW
|
126,400 | $4,679,328 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
OXY
CALL
OCCIDENTAL PETE...
|
CALL Option | 0.66% | — |
#16
Prev: #—
|
3.8 |
—
|
78,900 | — |
NEW
|
78,900 | $4,364,748 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NEM
CALL
NEWMONT CORP
|
CALL Option | 0.63% | — |
#17
Prev: #—
|
3.8 |
—
|
36,600 | — |
NEW
|
36,600 | $4,221,444 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ET
CALL
ENERGY TRANSFER...
|
CALL Option | 0.62% | — |
#18
Prev: #—
|
3.7 |
—
|
209,300 | — |
NEW
|
209,300 | $4,137,861 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LEU
CALL
CENTRUS ENERGY ...
|
CALL Option | 0.61% | — |
#19
Prev: #—
|
3.7 |
—
|
29,100 | — |
NEW
|
29,100 | $4,059,159 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FCEL
CALL
FUELCELL ENERGY...
|
CALL Option | 0.59% | — |
#20
Prev: #—
|
3.7 |
—
|
240,700 | — |
NEW
|
240,700 | $3,952,294 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GRMN
CALL
GARMIN LTD
|
CALL Option | 0.56% | — |
#21
Prev: #—
|
3.7 |
—
|
13,000 | — |
NEW
|
13,000 | $3,728,920 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
OKLO
PUT
OKLO INC
|
PUT Option | 0.55% | — |
#22
Prev: #—
|
3.7 |
—
|
99,000 | — |
NEW
|
99,000 | $3,664,980 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
APO
PUT
APOLLO GLOBAL M...
|
PUT Option | 0.55% | — |
#23
Prev: #—
|
3.7 |
—
|
31,400 | — |
NEW
|
31,400 | $3,644,284 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.52% | — |
#24
Prev: #—
|
3.7 |
—
|
29,689 | — |
NEW
|
29,689 | $3,448,971 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DAVE
CALL
DAVE INC
|
CALL Option | 0.52% | — |
#25
Prev: #—
|
3.7 |
—
|
10,700 | — |
NEW
|
10,700 | $3,440,157 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CBRS
PUT
CEREBRAS SYSTEM...
|
PUT Option | 0.52% | — |
#26
Prev: #—
|
3.7 |
—
|
19,300 | — |
NEW
|
19,300 | $3,428,645 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AXTI
CALL
AXT INC
|
CALL Option | 0.51% | — |
#27
Prev: #—
|
3.7 |
—
|
44,000 | — |
NEW
|
44,000 | $3,406,040 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QCOM
PUT
QUALCOMM INC
|
PUT Option | 0.51% | — |
#28
Prev: #—
|
3.7 |
—
|
18,500 | — |
NEW
|
18,500 | $3,404,740 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
APO
CALL
APOLLO GLOBAL M...
|
CALL Option | 0.51% | — |
#29
Prev: #—
|
3.7 |
—
|
29,200 | — |
NEW
|
29,200 | $3,388,952 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PLD
PUT
PROLOGIS INC.
|
PUT Option | 0.49% | — |
#30
Prev: #—
|
3.7 |
—
|
24,900 | — |
NEW
|
24,900 | $3,233,016 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MRVL
PUT
MARVELL TECHNOL...
|
PUT Option | 0.48% | — |
#31
Prev: #—
|
3.7 |
—
|
12,100 | — |
NEW
|
12,100 | $3,196,941 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CG
PUT
CARLYLE GROUP I...
|
PUT Option | 0.47% | — |
#32
Prev: #—
|
3.7 |
—
|
79,300 | — |
NEW
|
79,300 | $3,145,038 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KEYS
CALL
KEYSIGHT TECHNO...
|
CALL Option | 0.47% | — |
#33
Prev: #—
|
3.7 |
—
|
8,500 | — |
NEW
|
8,500 | $3,094,340 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ORA
PUT
ORMAT TECHNOLOG...
|
PUT Option | 0.46% | — |
#34
Prev: #—
|
3.7 |
—
|
33,800 | — |
NEW
|
33,800 | $3,092,362 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PAA
CALL
PLAINS ALL AMER...
|
CALL Option | 0.45% | — |
#35
Prev: #—
|
3.7 |
—
|
127,400 | — |
NEW
|
127,400 | $3,021,928 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LITE
PUT
LUMENTUM HLDGS ...
|
PUT Option | 0.45% | — |
#36
Prev: #—
|
3.7 |
—
|
3,100 | — |
NEW
|
3,100 | $3,010,906 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PSTG
CALL
EVERPURE INC
|
CALL Option | 0.44% | — |
#37
Prev: #—
|
3.7 |
—
|
22,200 | — |
NEW
|
22,200 | $2,903,316 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SBLK
CALL
STAR BULK CARRI...
|
CALL Option | 0.43% | — |
#38
Prev: #—
|
3.7 |
—
|
97,300 | — |
NEW
|
97,300 | $2,856,728 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SUN
CALL
SUNOCO LP/SUNOC...
|
CALL Option | 0.41% | — |
#39
Prev: #—
|
3.7 |
—
|
37,500 | — |
NEW
|
37,500 | $2,732,625 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VICI
CALL
VICI PPTYS INC
|
CALL Option | 0.40% | — |
#40
Prev: #—
|
3.7 |
—
|
117,300 | — |
NEW
|
117,300 | $2,694,381 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PAAS
CALL
PAN AMERN SILVE...
|
CALL Option | 0.39% | — |
#41
Prev: #—
|
3.7 |
—
|
57,200 | — |
NEW
|
57,200 | $2,603,172 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAOI
CALL
APPLIED OPTOELE...
|
CALL Option | 0.39% | — |
#42
Prev: #—
|
3.7 |
—
|
26,200 | — |
NEW
|
26,200 | $2,600,612 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AES
CALL
AES CORP
|
CALL Option | 0.39% | — |
#43
Prev: #—
|
3.7 |
—
|
174,000 | — |
NEW
|
174,000 | $2,592,600 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EPD
CALL
ENTERPRISE PROD...
|
CALL Option | 0.39% | — |
#44
Prev: #—
|
3.7 |
—
|
72,000 | — |
NEW
|
72,000 | $2,563,920 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.38% | — |
#45
Prev: #—
|
3.7 |
—
|
13,060 | — |
NEW
|
13,060 | $2,547,484 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
OKLO
OKLO INC
|
Utilities | 0.38% | — |
#46
Prev: #—
|
3.7 |
—
|
68,790 | — |
NEW
|
68,790 | $2,546,606 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PARR
CALL
PAR PAC HOLDING...
|
CALL Option | 0.38% | — |
#47
Prev: #—
|
3.7 |
—
|
30,800 | — |
NEW
|
30,800 | $2,513,896 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SJM
CALL
SMUCKER J M CO
|
CALL Option | 0.38% | — |
#48
Prev: #—
|
3.7 |
—
|
21,000 | — |
NEW
|
21,000 | $2,497,110 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
POET
CALL
POET TECHNOLOGI...
|
CALL Option | 0.37% | — |
#49
Prev: #—
|
3.6 |
—
|
329,700 | — |
NEW
|
329,700 | $2,466,156 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BE
CALL
BLOOM ENERGY CO...
|
CALL Option | 0.37% | — |
#50
Prev: #—
|
3.6 |
—
|
8,800 | — |
NEW
|
8,800 | $2,437,424 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 1551 holdings