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