OPTIONS SOLUTIONS, LLC
13F Reported Value
ⓘ$186.1M
incl. option notional
Equity Holdings
ⓘ$137.5M
Option Notional
ⓘ$48.6M
$48.6M puts / $0 calls
Holdings
74
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
OPTIONS SOLUTIONS, LLC disclosed 74 positions worth $186.1M in its Form 13F-HR for Q1 2026 — $137.5M in common stock plus $48.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 17.1% of the equity portfolio, followed by $CBOE and $AAPL. During the quarter the fund opened 4 new positions and exited 9 — including a new stake in $GEV and a full exit from $GD. The portfolio is most concentrated in Financials (33.1% of disclosed assets). All figures are sourced directly from OPTIONS SOLUTIONS, LLC’s Form 13F-HR filing with the SEC under CIK 1794972.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$23.4M112,587 sh - 81.2#33
Quality
$20.5M72,800 sh - 76.1#112
Quality
$19.1M75,283 sh - 74.6
Quality
$15.5M74,600 sh - —
Quality
$14.3M16,900 sh - —
Quality
$14.3M16,896 sh - 76.1
Quality
$11.5M45,500 sh - 80.9
Quality
$6.5M11,400 sh - 80.9
Quality
$6.5M11,400 sh - 67.0
Quality
$5.0M43,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $23.4M | 112,587 |
 Cboe Global Markets, Inc.$CBOE | 81.2#33 | $20.5M | 72,800 |
 Apple Inc.$AAPL | 76.1#112 | $19.1M | 75,283 |
| AMAZON COM INC$AMZNPUT | 74.6 | $15.5M | 74,600 |
 GOLDMAN SACHS GROUP INC$GSPUT | — | $14.3M | 16,900 |
| GOLDMAN SACHS GROUP INC$GS | — | $14.3M | 16,896 |
| Apple Inc.$AAPLPUT | 76.1 | $11.5M | 45,500 |
 Meta Platforms, Inc.$META | 80.9 | $6.5M | 11,400 |
| Meta Platforms, Inc.$METAPUT | 80.9 | $6.5M | 11,400 |
 WEC ENERGY GROUP, INC.$WEC | 67.0 | $5.0M | 43,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OPTIONS SOLUTIONS, LLC's 74 positions.
Showing top 10 of 74 holdings.
Sector Allocation
Financials
$45.5M
Technology
$34.4M
Consumer Discretionary
$24.1M
Other
$17.5M
Utilities
$5.4M
Industrials
$4.8M
Healthcare
$4.1M
Consumer Staples
$1.6M
Full Holdings — OPTIONS SOLUTIONS, LLC (Q1 2026)
All 74 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $23.4M | 17.1% | +0% | 74.6 |
| 2 | $CBOE | Cboe Global Markets, Inc. | $20.5M | 14.9% | -0% | 81.2 |
| 3 | $AAPL | Apple Inc. | $19.1M | 13.9% | -0% | 76.1 |
| 4 | $AMZNPUT | AMAZON COM INC | $15.5M | — | -30% | 74.6 |
| 5 | $GSPUT | GOLDMAN SACHS GROUP INC | $14.3M | — | +0% | — |
| 6 | $GS | GOLDMAN SACHS GROUP INC | $14.3M | 10.4% | +0% | — |
| 7 | $AAPLPUT | Apple Inc. | $11.5M | — | -27% | 76.1 |
| 8 | $META | Meta Platforms, Inc. | $6.5M | 4.8% | +0% | 80.9 |
| 9 | $METAPUT | Meta Platforms, Inc. | $6.5M | — | +0% | 80.9 |
| 10 | $WEC | WEC ENERGY GROUP, INC. | $5.0M | 3.6% | +0% | 67 |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $4.8M | 3.5% | -5% | — |
| 12 |  $GOOGL | Alphabet Inc. | $2.6M | 1.9% | +0% | 80.2 |
| 13 | — | ISHARES TR | $2.4M | 1.8% | +0% | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 1.5% | -0% | 64.5 |
| 15 |  $LLY | ELI LILLY & Co | $2.0M | 1.5% | +0% | 89.3 |
| 16 |  $IVZ | Invesco Ltd. | $1.7M | 1.3% | +0% | — |
| 17 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 1.0% | +0% | 64.5 |
| 18 |  $CAT | CATERPILLAR INC | $1.3M | 1.0% | +0% | 67.8 |
| 19 | — | VANGUARD WHITEHALL FDS | $1.3M | 1.0% | -1% | — |
| 20 | — | VANGUARD INDEX FDS | $1.3M | 0.9% | +44% | — |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.9% | +5% | — |
| 22 |  $CME | CME GROUP INC. | $1.2M | 0.9% | +0% | 74.5 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.8% | +0% | 35.6 |
| 24 |  $CRM | Salesforce, Inc. | $1.1M | 0.8% | +30% | 75.2 |
| 25 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.8% | -3% | 88.4 |
| 26 |  $MSFT | MICROSOFT CORP | $1.0M | 0.8% | +0% | 83.7 |
| 27 |  $DHR | DANAHER CORP /DE/ | $948,000 | 0.7% | +0% | 63.9 |
| 28 |  $WT | WisdomTree, Inc. | $937,429 | 0.7% | +0% | 62.9 |
| 29 | — | ALPS ETF TR | $893,715 | 0.7% | +0% | — |
| 30 | — | ISHARES TR | $854,680 | 0.6% | +0% | — |
| 31 |  $DE | DEERE & CO | $844,950 | 0.6% | +0% | 57.4 |
| 32 |  $NVDA | NVIDIA CORP | $802,240 | 0.6% | +5% | 90.2 |
| 33 |  $ABBV | AbbVie Inc. | $796,231 | 0.6% | +0% | 59.3 |
| 34 | — | SCHWAB STRATEGIC TR | $707,820 | 0.5% | +0% | — |
| 35 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $678,692 | 0.5% | +0% | 66.7 |
| 36 |  $AMGN | AMGEN INC | $672,034 | 0.5% | -5% | 79.5 |
| 37 |  $BALL | BALL Corp | $650,210 | 0.5% | +0% | 54.2 |
| 38 | — | ISHARES TR | $600,200 | 0.4% | +0% | — |
| 39 |  $JNJ | JOHNSON & JOHNSON | $586,656 | 0.4% | +0% | 72.8 |
| 40 |  $KO | COCA COLA CO | $532,350 | 0.4% | +9% | 74 |
| 41 |  $V | VISA INC. | $516,830 | 0.4% | +0% | 83.5 |
| 42 |  $ITW | ILLINOIS TOOL WORKS INC | $494,551 | 0.4% | +0% | 71.2 |
| 43 |  $GE | GENERAL ELECTRIC CO | $482,409 | 0.3% | +0% | 74.8 |
| 44 |  $BLK | BlackRock, Inc. | $480,855 | 0.3% | +0% | 70.3 |
| 45 | — | VANGUARD INDEX FDS | $466,593 | 0.3% | +52% | — |
| 46 | — | SCHWAB STRATEGIC TR | $464,400 | 0.3% | +0% | — |
| 47 | — | VANGUARD INDEX FDS | $434,500 | 0.3% | +0% | — |
| 48 |  $PM | Philip Morris International Inc. | $429,884 | 0.3% | +0% | 80.5 |
| 49 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $408,970 | 0.3% | +4% | 75.4 |
| 50 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $404,026 | — | +0% | — |
| 51 |  $AOS | SMITH A O CORP | $395,640 | 0.3% | +0% | 66.7 |
| 52 | — | FIRST TR EXCHNG TRADED FD VI | $366,612 | 0.3% | -0% | — |
| 53 |  $PG | PROCTER & GAMBLE Co | $361,100 | 0.3% | +0% | 72.9 |
| 54 |  $GD | GENERAL DYNAMICS CORP | $343,220 | 0.3% | +0% | 73 |
| 55 | — | ISHARES TR | $337,650 | 0.3% | +0% | — |
| 56 |  $COST | COSTCO WHOLESALE CORP /NEW | $328,822 | 0.2% | +0% | 67 |
| 57 | $SPYPUT | SPDR S&P 500 ETF TRUST | $325,170 | — | +0% | — |
| 58 | — | VANGUARD SPECIALIZED FUNDS | $316,138 | 0.2% | +0% | — |
| 59 |  $ICE | Intercontinental Exchange, Inc. | $298,832 | 0.2% | +0% | 73.8 |
| 60 |  $LOW | LOWES COMPANIES INC | $289,443 | 0.2% | +0% | 63.5 |
| 61 | — | ISHARES TR | $287,679 | 0.2% | -3% | — |
| 62 | — | DIREXION SHS ETF TR | $284,176 | 0.2% | +55% | — |
| 63 |  $PEP | PEPSICO INC | $280,609 | 0.2% | +0% | 62.7 |
| 64 |  $GEV | GE Vernova Inc. | $261,870 | 0.2% | NEW | 70.1 |
| 65 |  $NDAQ | NASDAQ, INC. | $254,670 | 0.2% | +0% | 78.5 |
| 66 |  $LMT | LOCKHEED MARTIN CORP | $241,756 | 0.2% | NEW | 65 |
| 67 |  $CINF | CINCINNATI FINANCIAL CORP | $236,025 | 0.2% | +0% | 77 |
| 68 | — | VANGUARD INDEX FDS | $229,744 | 0.2% | +0% | — |
| 69 |  $UPS | UNITED PARCEL SERVICE INC | $219,879 | 0.2% | -0% | 58.2 |
| 70 | — | SPDR SER TR | $214,532 | 0.2% | +0% | — |
| 71 | $WT | WisdomTree, Inc. | $204,906 | 0.1% | +0% | 62.9 |
| 72 | $WT | WisdomTree, Inc. | $201,660 | 0.1% | +0% | 62.9 |
| 73 |  $IZEA | IZEA Worldwide, Inc. | $51,411 | 0.0% | NEW | 23.2 |
| 74 |  $ESPR | Esperion Therapeutics, Inc. | $35,620 | 0.0% | NEW | 34.3 |
New Positions (4)
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