OPTIONS SOLUTIONS, LLC
Sector Allocation
- Financials33.7%$47.5M
- Technology23.6%$33.3M
- Other14.4%$20.3M
- Consumer Discretionary13.8%$19.4M
- Industrials5.2%$7.4M
- Healthcare4.0%$5.7M
- Utilities3.9%$5.4M
- Consumer Staples1.4%$2.0M
AUM History
13fpro.ai/research/fund/options-solutions-llc-1794972
Conviction and streaks
Diversifying · top 10 = 69.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMZN
$19.1MCBOE
$17.2MGS
$17.1MAAPL
$16.9MMETA
$6.4MSPY
$5.4MWEC
$5.0MBRK.B
$4.6MGOOG
$3.1M- ISHARES$2.9M
MU
$2.7MLLY
$2.7M- VANGUARD$2.3M
CAT
$2.0MIVZ
$1.9MBRK.A
$1.5M- VANGUARD$1.4M
JPM
$1.3MQQQ
$1.3MDOV
$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/options-solutions-llc-1794972
OPTIONS SOLUTIONS, LLC 13F holdings — Q2 2026
$195.3M portfolio (+4.9% QoQ) · 76 holdings · Q2 2026 13F · top 10 are 69% of the stock portfolio
Includes $54.3M of put/call options ($54.3M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $140.9M. Weights use the stock portfolio.
$19.1M
13.6% of stocks
-29%This quarter-10.4%Since filed5+ qtrsHeld$17.2M
12.2% of stocks
-3%This quarter+17.6%Since filed5+ qtrsHeld$17.1M
12.1% of stocks
No changeThis quarter-13.7%Since filed5+ qtrsHeld$16.9M
12.0% of stocks
-22%This quarter+11.6%Since filed5+ qtrsHeld$6.4M
4.6% of stocks
No changeThis quarter+6.0%Since filed5+ qtrsHeld$5.4M
3.8% of stocks
-3%This quarter-1.0%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$5.0M
3.6% of stocks
No changeThis quarter+4.7%Since filed5+ qtrsHeld$4.6M
3.2% of stocks
+109%This quarter—Since filed5+ qtrsHeld$3.1M
2.2% of stocks
-3%This quarter-11.7%Since filed5+ qtrsHeld- 10
ISHARES TR - RUSSELL 2000 ETF
$2.9M
2.1% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — OPTIONS SOLUTIONS, LLC (Q2 2026)
76 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $17.8M | — | 75K | — | — | — | 13F | |
| 12 | GOLDMAN SACHS GROUP INC | Financials | $17.1M | — | 17K | — | — | — | 13F | |
| 13 | Apple Inc. | Technology | $12.5M | — | 43K | -5% | — | — | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $6.4M | — | 11K | — | — | — | 13F | |
| 15 | MICRON TECHNOLOGY INC | Technology | $2.7M | 1.9% | 2,365 | -26% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ELI LILLY & Co | Healthcare | $2.7M | 1.9% | 2,213 | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $2.3M | 1.7% | 6,338 | +62% | — | — | 13F |
| 18 | CATERPILLAR INC | Industrials | $2.0M | 1.4% | 1,900 | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Invesco Ltd. | Financials | $1.9M | 1.4% | 9,025 | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 1.1% | 2 | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $1.4M | 1.0% | 8,850 | -0.6% | — | — | 13F |
| 22 | JPMORGAN CHASE & CO | Financials | $1.3M | 0.9% | 3,900 | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.3M | 0.9% | 1,700 | -19% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | DOVER Corpetf/fund | Industrials | $1.2M | 0.8% | 7,347 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MICROSOFT CORP | Technology | $1.0M | 0.7% | 2,800 | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WT | WisdomTree, Inc. | Financials | $1.0M | 0.7% | 11K | +2% | |||
| 27 | — | ISHARES TR - RUS 1000 VAL ETF | — | $970K | 0.7% | 4,000 | — | |||
| 28 | — | ALPS ETF TR - BARRONS 400 ETF | — | $956K | 0.7% | 10K | -7% | |||
| 29 | $DE | DEERE & CO | Industrials | $951K | 0.7% | 1,500 | — | |||
| 30 | $ABBV | AbbVie Inc. | Healthcare | $901K | 0.6% | 3,580 | -2% | |||
| 31 | $NVDA | NVIDIA CORP | Technology | $865K | 0.6% | 4,325 | -6% | |||
| 32 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $817K | 0.6% | 28K | — | |||
| 33 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $787K | 0.6% | 2,800 | — | |||
| 34 | $DHR | DANAHER CORP /DE/ | Healthcare | $762K | 0.5% | 4,000 | -20% | |||
| 35 | $CRM | Salesforce, Inc. | Technology | $727K | 0.5% | 4,640 | -22% | |||
| 36 | — | ISHARES TR - CORE S&P TTL STK | — | $692K | 0.5% | 4,214 | — | |||
| 37 | $AMGN | AMGEN INC | Healthcare | $688K | 0.5% | 1,900 | -0.5% | |||
| 38 | $BALL | BALL Corp | Industrials | $686K | 0.5% | 11K | — | |||
| 39 | $CME | CME GROUP INC. | Financials | $659K | 0.5% | 2,984 | -25% | |||
| 40 | $GE | GENERAL ELECTRIC CO | Industrials | $635K | 0.5% | 1,700 | — | |||
| 41 | $JNJ | JOHNSON & JOHNSON | Healthcare | $610K | 0.4% | 2,400 | — | |||
| 42 | $V | VISA INC. | Financials | $587K | 0.4% | 1,710 | — | |||
| 43 | $KO | COCA COLA CO | Consumer Staples | $569K | 0.4% | 7,000 | — | |||
| 44 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $553K | 0.4% | 15K | — | |||
| 45 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $514K | 0.4% | 1,900 | — | |||
| 46 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $486K | 0.3% | 2,000 | — | |||
| 47 | $BLK | BlackRock, Inc. | Financials | $481K | 0.3% | 500 | — | |||
| 48 | $PM | Philip Morris International Inc. | Consumer Staples | $470K | 0.3% | 2,600 | — | |||
| 49 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $427K | 0.3% | 3,120 | — | |||
| 50 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $402K | 0.3% | 7,689 | — | |||
| 51 | — | ISHARES TR - CORE S&P MCP ETF | — | $386K | 0.3% | 5,000 | — | |||
| 52 | $AOS | SMITH A O CORP | Technology | $376K | 0.3% | 6,000 | — | |||
| 53 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $373K | — | 500 | — | |||
| 54 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $367K | 0.3% | 2,500 | — | |||
| 55 | $GD | GENERAL DYNAMICS CORP | Industrials | $354K | 0.3% | 1,000 | — | |||
| 56 | $GEV | GE Vernova Inc. | Industrials | $352K | 0.3% | 300 | — | |||
| 57 | — | VANGUARD INDEX FDS - TOTAL INTL STOCK | — | $350K | 0.3% | 4,098 | -32% | |||
| 58 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $348K | 0.3% | 1,470 | — | |||
| 59 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $309K | 0.2% | 330 | — | |||
| 60 | — | ISHARES TR - SELECT DIVID ETF | — | $297K | 0.2% | 1,900 | — | |||
| 61 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $289K | 0.2% | 400 | New | |||
| 62 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $278K | 0.2% | 1,500 | — | |||
| 63 | $UAL | United Airlines Holdings, Inc. | Industrials | $272K | 0.2% | 2,000 | New | |||
| 64 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $270K | 0.2% | 1,225 | — | |||
| 65 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $258K | 0.2% | 3,200 | +300% | |||
| 66 | $PEP | PEPSICO INC | Consumer Staples | $245K | 0.2% | 1,807 | — | |||
| 67 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $244K | 0.2% | 2,270 | +2% | |||
| 68 | — | DIREXION SHS ETF TR - DRX S&P500BULL | — | $241K | 0.2% | 892 | -42% | |||
| 69 | $NDAQ | NASDAQ, INC. | Financials | $236K | 0.2% | 3,000 | — | |||
| 70 | $ICE | Intercontinental Exchange, Inc. | Financials | $234K | 0.2% | 1,900 | — | |||
| 71 | $WT | WisdomTree, Inc. | Financials | $227K | 0.2% | 3,000 | — | |||
| 72 | — | SPDR SER TR - S&P DIVD ETF | — | $224K | 0.2% | 1,470 | — | |||
| 73 | $WT | WisdomTree, Inc. | Financials | $220K | 0.2% | 3,900 | — | |||
| 74 | $LMT | LOCKHEED MARTIN CORP | Industrials | $204K | 0.1% | 400 | — | |||
| 75 | $QQQ PUT | INVESCO QQQ TRUST, SERIES 1 | — | $147K | — | 200 | -71% | |||
| 76 | $ESPR | Esperion Therapeutics, Inc. | Healthcare | $41K | 0.0% | 13K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 5 added to, 20 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (5)
Trimmed (20)
now $19.1M · held 5+ qtrs
now $16.9M · held 5+ qtrs
now $2.7M · held 5+ qtrs, 3 trims in a row
now $12.5M
now $17.2M · held 5+ qtrs
now $147K
+14 more in the Excel export
Sold out (1)
$IZEAIZEA Worldwide, Inc.was $51K
held 1 qtr
Holdings by quarter
Every 13F OPTIONS SOLUTIONS, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow OPTIONS SOLUTIONS?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of OPTIONS SOLUTIONS's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.1%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 7% over the last 4
Top 10 weight
69%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
OPTIONS SOLUTIONS, LLC disclosed 76 positions worth $195.3M in its Form 13F-HR for Q2 2026 — $140.9M in common stock plus $54.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 13.6% of the equity portfolio, followed by $CBOE and $GS. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $DOV and a full exit from $IZEA. The portfolio is most concentrated in Financials (33.7% of disclosed assets). All figures are sourced directly from OPTIONS SOLUTIONS, LLC’s Form 13F-HR filing with the SEC under CIK 1794972.
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AI-Powered Hedge Fund Analysis: OPTIONS SOLUTIONS, LLC
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Every holding in OPTIONS SOLUTIONS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.