OPTIONS SOLUTIONS, LLC
13F Reported Value
ⓘ$195.3M
incl. option notional
Equity Holdings
ⓘ$140.9M
Option Notional
ⓘ$54.3M
$54.3M puts / $0 calls
Holdings
76
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $AMZN and $CBOE. 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.
AI Fund Analysis
DiversifyingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$19.1M80,200 sh - 68.7#300
Quality
$17.8M74,600 sh - 79.2#45
Quality
$17.2M70,890 sh - 73.5
Quality
$17.1M16,900 sh - 73.5
Quality
$17.1M16,896 sh - 76.4
Quality
$16.9M58,472 sh - 76.4
Quality
$12.5M43,300 sh - 79.6
Quality
$6.4M11,400 sh - 79.6
Quality
$6.4M11,400 sh - —
Quality
$5.4M7,201 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 68.7#300 | $19.1M | 80,200 |
| AMAZON COM INC$AMZNPUT | 68.7#300 | $17.8M | 74,600 |
 Cboe Global Markets, Inc.$CBOE | 79.2#45 | $17.2M | 70,890 |
 GOLDMAN SACHS GROUP INC$GSPUT | 73.5 | $17.1M | 16,900 |
| GOLDMAN SACHS GROUP INC$GS | 73.5 | $17.1M | 16,896 |
 Apple Inc.$AAPL | 76.4 | $16.9M | 58,472 |
| Apple Inc.$AAPLPUT | 76.4 | $12.5M | 43,300 |
 Meta Platforms, Inc.$METAPUT | 79.6 | $6.4M | 11,400 |
| Meta Platforms, Inc.$META | 79.6 | $6.4M | 11,400 |
 SPDR S&P 500 ETF TRUST$SPY | — | $5.4M | 7,201 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OPTIONS SOLUTIONS, LLC's 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Financials
$47.5M
Technology
$34.3M
Other
$20.3M
Consumer Discretionary
$19.7M
Industrials
$7.2M
Utilities
$5.4M
Healthcare
$4.9M
Consumer Staples
$1.7M
Full Holdings — OPTIONS SOLUTIONS, LLC (Q2 2026)
All 76 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 | $19.1M | 13.6% | -29% | 68.7 |
| 2 | $AMZNPUT | AMAZON COM INC | $17.8M | — | +0% | 68.7 |
| 3 | $CBOE | Cboe Global Markets, Inc. | $17.2M | 12.2% | -3% | 79.2 |
| 4 | $GSPUT | GOLDMAN SACHS GROUP INC | $17.1M | — | +0% | 73.5 |
| 5 | $GS | GOLDMAN SACHS GROUP INC | $17.1M | 12.1% | +0% | 73.5 |
| 6 | $AAPL | Apple Inc. | $16.9M | 12.0% | -22% | 76.4 |
| 7 | $AAPLPUT | Apple Inc. | $12.5M | — | -5% | 76.4 |
| 8 | $METAPUT | Meta Platforms, Inc. | $6.4M | — | +0% | 79.6 |
| 9 | $META | Meta Platforms, Inc. | $6.4M | 4.6% | +0% | 79.6 |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $5.4M | 3.8% | -3% | — |
| 11 |  $WEC | WEC ENERGY GROUP, INC. | $5.0M | 3.6% | +0% | 60.1 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.6M | 3.2% | +109% | 73.8 |
| 13 |  $GOOGL | Alphabet Inc. | $3.1M | 2.2% | -3% | 78.2 |
| 14 | — | ISHARES TR - RUSSELL 2000 ETF | $2.9M | 2.1% | -0% | — |
| 15 |  $MU | MICRON TECHNOLOGY INC | $2.7M | 1.9% | -26% | 86.2 |
| 16 |  $LLY | ELI LILLY & Co | $2.7M | 1.9% | +0% | 87.5 |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.3M | 1.7% | +62% | — |
| 18 |  $CAT | CATERPILLAR INC | $2.0M | 1.4% | +0% | 66.5 |
| 19 |  $IVZ | Invesco Ltd. | $1.9M | 1.4% | +0% | — |
| 20 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 1.1% | +0% | 73.8 |
| 21 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.4M | 1.0% | -1% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.9% | +0% | 70.7 |
| 23 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.9% | -19% | — |
| 24 |  $DOV | DOVER Corp | $1.2M | 0.8% | NEW | 58.1 |
| 25 |  $MSFT | MICROSOFT CORP | $1.0M | 0.7% | +0% | 79.8 |
| 26 |  $WT | WisdomTree, Inc. | $1.0M | 0.7% | +2% | 59.9 |
| 27 | — | ISHARES TR - RUS 1000 VAL ETF | $969,720 | 0.7% | +0% | — |
| 28 | — | ALPS ETF TR - BARRONS 400 ETF | $956,191 | 0.7% | -7% | — |
| 29 |  $DE | DEERE & CO | $951,495 | 0.7% | +0% | 55.4 |
| 30 |  $ABBV | AbbVie Inc. | $900,871 | 0.6% | -2% | 72.6 |
| 31 |  $NVDA | NVIDIA CORP | $865,389 | 0.6% | -6% | 85.9 |
| 32 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $816,672 | 0.6% | +0% | — |
| 33 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $787,388 | 0.6% | +0% | 70 |
| 34 |  $DHR | DANAHER CORP /DE/ | $761,920 | 0.5% | -20% | 64.8 |
| 35 |  $CRM | Salesforce, Inc. | $726,902 | 0.5% | -22% | 77 |
| 36 | — | ISHARES TR - CORE S&P TTL STK | $692,233 | 0.5% | +0% | — |
| 37 |  $AMGN | AMGEN INC | $688,028 | 0.5% | -1% | 79.2 |
| 38 |  $BALL | BALL Corp | $686,400 | 0.5% | +0% | 61.1 |
| 39 |  $CME | CME GROUP INC. | $658,956 | 0.5% | -25% | 69.5 |
| 40 |  $GE | GENERAL ELECTRIC CO | $635,341 | 0.5% | +0% | 73.8 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $609,528 | 0.4% | +0% | 69 |
| 42 |  $V | VISA INC. | $586,683 | 0.4% | +0% | 82.9 |
| 43 |  $KO | COCA COLA CO | $568,890 | 0.4% | +0% | 69.5 |
| 44 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $553,050 | 0.4% | +0% | — |
| 45 |  $ITW | ILLINOIS TOOL WORKS INC | $513,893 | 0.4% | +0% | 63.6 |
| 46 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $485,980 | 0.3% | +0% | — |
| 47 |  $BLK | BlackRock, Inc. | $480,780 | 0.3% | +0% | 70 |
| 48 |  $PM | Philip Morris International Inc. | $470,366 | 0.3% | +0% | 75.9 |
| 49 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $426,847 | 0.3% | +0% | 66.8 |
| 50 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $402,057 | 0.3% | +0% | — |
| 51 | — | ISHARES TR - CORE S&P MCP ETF | $385,550 | 0.3% | +0% | — |
| 52 |  $AOS | SMITH A O CORP | $376,320 | 0.3% | +0% | 60 |
| 53 | $SPYPUT | SPDR S&P 500 ETF TRUST | $373,385 | — | +0% | — |
| 54 |  $PG | PROCTER & GAMBLE Co | $366,600 | 0.3% | +0% | 64.6 |
| 55 |  $GD | GENERAL DYNAMICS CORP | $354,240 | 0.3% | +0% | 68.7 |
| 56 |  $GEV | GE Vernova Inc. | $352,458 | 0.3% | +0% | 81.1 |
| 57 | — | VANGUARD INDEX FDS - TOTAL INTL STOCK | $350,338 | 0.3% | -32% | — |
| 58 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $347,831 | 0.3% | +0% | — |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $308,705 | 0.2% | +0% | 66.2 |
| 60 | — | ISHARES TR - SELECT DIVID ETF | $296,970 | 0.2% | +0% | — |
| 61 |  $AMAT | APPLIED MATERIALS INC /DE | $289,200 | 0.2% | NEW | 72.3 |
| 62 |  $CINF | CINCINNATI FINANCIAL CORP | $277,710 | 0.2% | +0% | 84.3 |
| 63 |  $UAL | United Airlines Holdings, Inc. | $271,980 | 0.2% | NEW | 60.8 |
| 64 |  $LOW | LOWES COMPANIES INC | $270,100 | 0.2% | +0% | 60.8 |
| 65 | — | VANGUARD INDEX FDS - MID CAP ETF | $257,824 | 0.2% | +300% | — |
| 66 |  $PEP | PEPSICO INC | $244,667 | 0.2% | +0% | 63.4 |
| 67 |  $UPS | UNITED PARCEL SERVICE INC | $244,025 | 0.2% | +2% | 58.6 |
| 68 | — | DIREXION SHS ETF TR - DRX S&P500BULL | $241,437 | 0.2% | -42% | — |
| 69 |  $NDAQ | NASDAQ, INC. | $236,460 | 0.2% | +0% | 76.7 |
| 70 |  $ICE | Intercontinental Exchange, Inc. | $233,909 | 0.2% | +0% | 73.7 |
| 71 | $WT | WisdomTree, Inc. | $227,350 | 0.2% | +0% | 59.9 |
| 72 | — | SPDR SER TR - S&P DIVD ETF | $223,704 | 0.2% | +0% | — |
| 73 | $WT | WisdomTree, Inc. | $220,428 | 0.2% | +0% | 59.9 |
| 74 |  $LMT | LOCKHEED MARTIN CORP | $203,784 | 0.1% | +0% | 65.6 |
| 75 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $147,280 | — | -71% | — |
| 76 |  $ESPR | Esperion Therapeutics, Inc. | $41,080 | 0.0% | +0% | 46.3 |
New Positions (3)
Exited Positions (1)
$IZEA IZEA Worldwide, Inc.Browse Top Institutional Investors
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