ALL OPTIONS USA, LLC
CIK 1954107 · Holdings on Jun 30, 2026 · First reported Nov 12, 2026
Top ten holdings
Q2 2026- FCEL4.46%
- SGHC3.26%
- QCOM2.27%
- CG2.14%
- URA2.13%
- MKC1.80%
- STX1.80%
- SMTC1.73%
- ORA1.68%
- AXTI1.65%
Share classes counted separately22.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MKCWeight decreased · -4.61 pp6.41% → 1.80%Shares -24.04K (-41.76%)
- FCELWeight increased · +4.29 pp0.17% → 4.46%Shares +104.26K (+871.42%)
- DINOWeight decreased · -2.57 pp3.75% → 1.18%Shares -11.34K (-41.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FCELFUELCELL ENERGY INCCOM NEW View history and evidence | $4.19M | 4.46% | 116.22K shares | 0.17% → 4.46%+4.29 pp +104.26K (+871.42%) | Added | ↗▾ |
| 02 | SGHCSUPER GROUP SGHC LTDORD SHS View history and evidence | $3.06M | 3.26% | 225.48K shares | 1.33% → 3.26%+1.93 pp +169.81K (+305.00%) | Added | ↗▾ |
| 03 | QCOMQUALCOMM INC View history and evidence | $2.13M | 2.27% | 11.52K shares | Prior unavailable +11.52K | New | ↗▾ |
| 04 | CGCARLYLE GROUP INC/THE View history and evidence | $2.01M | 2.14% | 47.62K shares | 0.21% → 2.14%+1.93 pp +45.63K (+2,297.58%) | Added | ↗▾ |
| 05 | URAGLOBAL X URANIUM ETFGLOBAL X URANIUM View history and evidence | $2.00M | 2.13% | 45.72K shares | 2.57% → 2.13%-0.44 pp +21.73K (+90.55%) | Added | ↗▾ |
| 06 | MKCMCCORMICK & CO-NON VTG SHRSCOM NON VTG View history and evidence | $1.69M | 1.80% | 33.53K shares | 6.41% → 1.80%-4.61 pp -24.04K (-41.76%) | Reduced | ↗▾ |
| 07 | STXSEAGATE TECHNOLOGY HOLDINGSORD SHS View history and evidence | $1.69M | 1.80% | 1.75K shares | 0.01% → 1.80%+1.79 pp +1.74K (+29,066.67%) | Added | ↗▾ |
| 08 | SMTCSEMTECH CORP View history and evidence | $1.62M | 1.73% | 9.99K shares | Prior unavailable +9.99K | New | ↗▾ |
| 09 | ORAORMAT TECHNOLOGIES INC View history and evidence | $1.57M | 1.68% | 14.46K shares | Prior unavailable +14.46K | New | ↗▾ |
| 10 | AXTIAXT INC View history and evidence | $1.54M | 1.65% | 21.42K shares | Prior unavailable +21.42K | New | ↗▾ |
Options overlay 930
$439.46M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PAGPPLAINS GP HOLDINGS LPLTD PARTNR INT A View history and evidence | Call | 1.30M | $31.60M | +50.60K (+4.04%) | ▾ |
ASSTSTRIVE INC-ACL A COM View history and evidence | Call | 1.25M | $13.64M | -1.03M (-45.15%) | ▾ |
CHRWC.H. ROBINSON WORLDWIDE INCCOM NEW View history and evidence | Call | 54.30K | $10.23M | +4.40K (+8.82%) | ▾ |
3 / 930 options · preview only
Exited positions 282
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BYD BOYD GAMING CORP | Put | -40,500 | -$3.33M | SEC filing ↗ | SEC filing ↗ |
| MSTR STRATEGY INC | Call | -10,800 | -$1.35M | SEC filing ↗ | SEC filing ↗ |
| OWL BLUE OWL CAPITAL INC | Non-derivative | -137,259 | -$1.25M | SEC filing ↗ | SEC filing ↗ |
3 / 282 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1954107 · Period Jun 30, 2026
Data loaded Nov 13, 2026 · First reported Nov 12, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 533212972
}Research all 1,357 reported holdings.
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