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OPTIONS SOLUTIONS, LLC 13F portfolio summary

OPTIONS SOLUTIONS, LLC of OPTIONS SOLUTIONS, LLC has 76 current stock holdings with a reported portfolio value of $195.3M. The portfolio 1 year return is +15.71%. Top holdings include AMZN (9.79%), CBOE (8.81%), GS (8.75%), AAPL (8.66%), META (3.29%).

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OPTIONS SOLUTIONS, LLC

OPTIONS SOLUTIONS, LLC
Latest filing: 2026-06-30

OPTIONS SOLUTIONS, LLC runs OPTIONS SOLUTIONS, LLC and currently holds 76 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $195.28M. Their top holdings are AMZN, CBOE, GS, AAPL, META. The top five represent 39.3% of reported portfolio weight. OPTIONS SOLUTIONS, LLC ranks #485 out of 1000 investors tracked by Alpha Score. In the most recent quarter, OPTIONS SOLUTIONS, LLC initiated 2 new positions. They added to 6 existing positions. They trimmed 18 positions. Their current best-performing preview position is MU with returns of +241.67%.

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Top 5 Holdings
AMZN9.8%
CBOE8.8%
GS8.8%
AAPL8.7%
META3.3%
Top 5: 39.3%
Portfolio Returns
1 Year
+15.71%
#849/1000
3 Year
+87.16%
#322/1000
5 Year
+69.66%
#563/1000

Portfolio Value

$195.28M

Alpha Score

58.3

#485 of 1000

Holdings

76

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76 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
AMZN
AMAZON COM INC
9.79%$197.88$258.63+30.70%
Trimmed
-28.77%
CBOE
CBOE GLOBAL MKTS INC
8.81%$132.33$301.21+127.62%
Trimmed
-2.62%
GS
GOLDMAN SACHS GROUP INC
8.75%$641.66$1,039.41+61.99%
Held
AAPL
APPLE INC
8.66%$205.58$309.35+50.48%
Trimmed
-22.33%
META
META PLATFORMS INC
3.29%$658.61$549.90-16.51%
Held
SPY
SPDR S&P 500 ETF TR
2.75%$515.65$765.62+48.48%
Trimmed
-3.43%
WEC
WEC ENERGY GROUP INC
2.57%$97.07$106.00+9.19%
Held
BRK-B
BERKSHIRE HATHAWAY INC DEL
2.34%$452.69$495.77+9.52%
Added
+108.85%
GOOG
ALPHABET INC
1.61%$135.27$341.75+152.64%
Trimmed
-3.24%
IWM
ISHARES TR
1.50%$206.41$299.93+45.31%
Trimmed
-0.36%

Showing 1-10 of 76