Options Solutions, LLC
- SEC CIK
- 0001794972
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 200
- +124 vs. Q1 2023
- Portfolio value
- $101.4M
- +$13.8M (+15.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TLRYTilray Brands, Inc. | COM CL 2 | 600 | $936 | <0.1% | +600 | New | History |
| CFMSConformis Inc | COM NEW | 554 | $1.21K | <0.1% | +554 | New | History |
| WKHSWorkhorse Group Inc. | COM NEW | 1,600 | $1.40K | <0.1% | +1,600 | New | History |
| SNAPSnap Inc | Stock | 300 | $3.55K | <0.1% | +300 | New | History |
| BIRDSmartbird, Inc. | COM CL A | 3,000 | $3.78K | <0.1% | +3,000 | New | History |
| NEOGNeogen Corp | COM | 202 | $4.39K | <0.1% | +202 | New | History |
| LYFTLyft, Inc. | CL A COM | 500 | $4.79K | <0.1% | +500 | New | History |
| PFSWPfsweb Inc | COM NEW | 1,500 | $6.78K | <0.1% | +1,500 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 181 | $7.32K | <0.1% | +181 | New | History |
| SHOPShopify Inc. | Stock | 120 | $7.75K | <0.1% | +120 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 836 | $10.5K | <0.1% | +836 | New | History |
| PLUGPlug Power Inc | Stock | 1,032 | $10.7K | <0.1% | +1,032 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 1,200 | $12.0K | <0.1% | +1,200 | New | History |
| TJXTJX Companies Inc | Stock | 144 | $12.2K | <0.1% | +144 | New | History |
| ABNBAirbnb, Inc. | Stock | 96 | $12.3K | <0.1% | +96 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 166 | $13.5K | <0.1% | +166 | New | History |
| EMKREmcore Corp | COM NEW | 18,000 | $13.5K | <0.1% | −18,000−50.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 200 | $14.3K | <0.1% | +200 | New | History |
| DLTRDollar Tree, Inc. | COM | 100 | $14.3K | <0.1% | +100 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 400 | $15.8K | <0.1% | +400 | New | – |
| IFFInternational Flavors & Fragrances Inc | COM | 200 | $15.9K | <0.1% | +200 | New | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,000 | $17.2K | <0.1% | +1,000 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,259 | $19.3K | <0.1% | +1,259 | New | History |
| CNCCentene Corp | Stock | 300 | $20.2K | <0.1% | +300 | New | History |
| LPSNLiveperson Inc | COM | 5,000 | $22.6K | <0.1% | +5,000 | New | History |
| TBCHTurtle Beach Corp | COM NEW | 2,000 | $23.3K | <0.1% | +2,000 | New | History |
| HESHess Corp | Stock | 175 | $23.8K | <0.1% | +175 | New | History |
| CVXChevron Corp | Stock | 161 | $25.3K | <0.1% | +161 | New | History |
| MSMorgan Stanley | Stock | 300 | $25.6K | <0.1% | +300 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,000 | $28.5K | <0.1% | +1,000 | New | History |
| XYZBlock, Inc. | CL A | 511 | $34.0K | <0.1% | +511 | New | History |
| PSAPublic Storage | COM | 145 | $42.3K | <0.1% | +145 | New | History |
| OTISOtis Worldwide Corp | Stock | 500 | $44.5K | <0.1% | +500 | New | History |
| CARRCarrier Global Corp | Stock | 1,000 | $49.7K | <0.1% | +1,000 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 940 | $51.4K | 0.1% | +940 | New | History |
| GEGeneral Electric Co | Stock | 500 | $54.9K | 0.1% | +500 | New | History |
| AMEAmetek Inc | COM | 357 | $57.8K | 0.1% | +357 | New | History |
| ATRAptargroup, Inc. | Stock | 500 | $57.9K | 0.1% | +500 | New | History |
| TAT&T Inc. | Stock | 3,660 | $58.4K | 0.1% | +3,660 | New | History |
| BACBank of America Corp | Stock | 2,100 | $60.2K | 0.1% | −7,346−77.8% | Reduced | History |
| MRNAModerna, Inc. | Stock | 500 | $60.8K | 0.1% | +500 | New | History |
| PPLIPeople Inc | COM NEW | 1,000 | $62.8K | 0.1% | +1,000 | New | History |
| APHAmphenol Corp | CL A | 800 | $68.0K | 0.1% | +800 | New | History |
| AMATApplied Materials Inc | Stock | 500 | $72.3K | 0.1% | +500 | New | History |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 1,750 | $73.4K | 0.1% | +1,750 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 587 | $73.9K | 0.1% | +587 | New | History |
| DGIIDigi International Inc | COM | 2,000 | $78.8K | 0.1% | +2,000 | New | History |
| AXPAmerican Express Co | Stock | 522 | $91.0K | 0.1% | +522 | New | History |
| VZVerizon Communications Inc | Stock | 2,465 | $91.7K | 0.1% | +2,465 | New | History |
| GILDGilead Sciences, Inc. | Stock | 1,200 | $92.5K | 0.1% | +1,200 | New | History |
| AVBAvalonbay Communities Inc | COM | 490 | $92.7K | 0.1% | +490 | New | History |
| PSXPhillips 66 | Stock | 1,001 | $95.5K | 0.1% | +1,001 | New | History |
| GSGoldman Sachs Group Inc | Stock | 300 | $96.8K | 0.1% | +300 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 864 | $96.8K | 0.1% | +864 | New | History |
| SBUXStarbucks Corp | Stock | 986 | $97.7K | 0.1% | +986 | New | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 750 | $99.8K | 0.1% | +750 | New | – |
| SOSouthern Co | Stock | 1,434 | $100.7K | 0.1% | +1,434 | New | History |
| SCHWSchwab Charles Corp | Stock | 1,791 | $101.5K | 0.1% | +1,791 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 300 | $103.2K | 0.1% | +300 | New | History |
| OXYOccidental Petroleum Corp | Stock | 1,763 | $103.7K | 0.1% | +1,763 | New | History |
| MDTMedtronic plc | Stock | 1,181 | $104.0K | 0.1% | +1,181 | New | History |
| WYWeyerhaeuser Co | COM NEW | 3,107 | $104.1K | 0.1% | +3,107 | New | History |
| ZMZoom Communications, Inc. | Stock | 1,534 | $104.1K | 0.1% | +1,534 | New | History |
| METMetlife Inc | Stock | 1,844 | $104.2K | 0.1% | +1,844 | New | History |
| ULUnilever PLC | SPON ADR NEW | 2,000 | $104.3K | 0.1% | +2,000 | New | History |
| PRUPrudential Financial Inc | Stock | 1,182 | $104.3K | 0.1% | +1,182 | New | History |
| GMGeneral Motors Co | COM | 2,710 | $104.5K | 0.1% | +2,710 | New | History |
| SPGSimon Property Group Inc. | REIT | 905 | $104.5K | 0.1% | +905 | New | History |
| MCKMcKesson Corp | Stock | 245 | $104.7K | 0.1% | +245 | New | History |
| BNYBank of New York Mellon Corp | Stock | 2,355 | $104.8K | 0.1% | +2,355 | New | History |
| CICigna Group | Stock | 374 | $104.9K | 0.1% | +374 | New | History |
| ALLAllstate Corp | Stock | 963 | $105.0K | 0.1% | +963 | New | History |
| XUnited States Steel Corp | COM | 4,215 | $105.4K | 0.1% | +4,215 | New | History |
| BCBrunswick Corp | COM | 1,218 | $105.5K | 0.1% | +1,218 | New | History |
| PFEPfizer Inc | Stock | 2,878 | $105.6K | 0.1% | +2,878 | New | History |
| VLOValero Energy Corp | Stock | 900 | $105.6K | 0.1% | +900 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,400 | $105.8K | 0.1% | +1,400 | New | History |
| ALKAlaska Air Group, Inc. | COM | 1,990 | $105.8K | 0.1% | +1,990 | New | History |
| SYKStryker Corp | Stock | 349 | $106.5K | 0.1% | +349 | New | History |
| WATWaters Corp | COM | 400 | $106.6K | 0.1% | +400 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,000 | $109.7K | 0.1% | +2,000 | New | History |
| EQIXEquinix Inc | COM | 140 | $109.8K | 0.1% | +140 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,000 | $113.9K | 0.1% | +1,000 | New | History |
| MOSMosaic Co | COM | 3,301 | $115.5K | 0.1% | +3,301 | New | History |
| ZTSZoetis Inc. | Stock | 705 | $121.4K | 0.1% | +705 | New | History |
| CCitigroup Inc | Stock | 2,657 | $122.3K | 0.1% | +2,657 | New | History |
| EMREmerson Electric Co | Stock | 1,411 | $127.5K | 0.1% | +1,411 | New | History |
| HASHasbro, Inc. | COM | 2,000 | $129.5K | 0.1% | +2,000 | New | History |
| NFLXNetflix Inc | Stock | 300 | $132.1K | 0.1% | +300 | New | History |
| LMTLockheed Martin Corp | Stock | 305 | $140.4K | 0.1% | +305 | New | History |
| METAMeta Platforms, Inc. | Stock | 495 | $142.1K | 0.1% | −2,450−83.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 390 | $144.1K | 0.1% | +390 | New | – |
| UNHUnitedHealth Group Inc | Stock | 300 | $144.2K | 0.1% | +300 | New | History |
| DISWalt Disney Co | Stock | 1,642 | $146.6K | 0.1% | +1,642 | New | History |
| ADBEAdobe Inc. | Stock | 310 | $151.6K | 0.1% | +310 | New | History |
| SJMJ M SMUCKER Co | Stock | 1,031 | $152.2K | 0.2% | +1,031 | New | History |
| CINFCincinnati Financial Corp | COM | 1,594 | $155.1K | 0.2% | +1,594 | New | History |
| FCXFreeport-McMoran Inc | Stock | 3,900 | $156.0K | 0.2% | −5,064−56.5% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,000 | $158.8K | 0.2% | +3,000 | New | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 6,934 | $159.3K | 0.2% | +6,934 | New | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.