OPTIONS SOLUTIONS, LLC
CIK 1794972 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- AMZN9.71%
- CBOE6.44%
- AAPL5.70%
- GS4.29%
- META3.13%
- AGX2.85%
- WGS2.31%
- SPY1.68%
- WEC1.61%
- POWL1.58%
Share classes counted separately39.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMZNWeight increased · +3.86 pp5.85% → 9.71%Shares +59.40K (+92.65%)
- GSWeight increased · +2.47 pp1.82% → 4.29%Shares +10.00K (+144.30%)
- CBOEWeight decreased · -2.36 pp8.80% → 6.44%Shares -4.00K (-4.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $27.10M | 9.71% | 123.51K shares | 5.85% → 9.71%+3.86 pp +59.40K (+92.65%) | Added | ↗▾ |
| 02 | CBOECBOE GLOBAL MARKETS INC View history and evidence | $17.97M | 6.44% | 77.08K shares | 8.80% → 6.44%-2.36 pp -4.00K (-4.93%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $15.91M | 5.70% | 77.53K shares | 4.87% → 5.70%+0.83 pp +31.85K (+69.71%) | Added | ↗▾ |
| 04 | GSGOLDMAN SACHS GROUP INC View history and evidence | $11.98M | 4.29% | 16.93K shares | 1.82% → 4.29%+2.47 pp +10.00K (+144.30%) | Added | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $8.74M | 3.13% | 11.84K shares | 1.52% → 3.13%+1.61 pp +6.33K (+114.75%) | Added | ↗▾ |
| 06 | AGXARGAN INC View history and evidence | $7.96M | 2.85% | 36.12K shares | 3.14% → 2.85%-0.29 pp -13.85K (-27.72%) | Reduced | ↗▾ |
| 07 | WGSGENEDX HOLDINGS CORPCOM CL A View history and evidence | $6.45M | 2.31% | 69.86K shares | 3.64% → 2.31%-1.33 pp -15.92K (-18.56%) | Reduced | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $4.68M | 1.68% | 7.57K shares | 2.12% → 1.68%-0.44 pp -344 (-4.35%) | Reduced | ↗▾ |
| 09 | WECWEC ENERGY GROUP INC View history and evidence | $4.48M | 1.61% | 43.00K shares | 2.25% → 1.61%-0.64 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | POWLPOWELL INDUSTRIES INC View history and evidence | $4.40M | 1.58% | 20.93K shares | 1.44% → 1.58%+0.14 pp +3.36K (+19.13%) | Added | ↗▾ |
Options overlay 9
$56.93M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMZNAMAZON.COM INC View history and evidence | Put | 106.00K | $23.26M | +61.00K (+135.56%) | ▾ |
AAPLAPPLE INC View history and evidence | Put | 60.10K | $12.33M | +32.10K (+114.64%) | ▾ |
GSGOLDMAN SACHS GROUP INC View history and evidence | Put | 16.90K | $11.96M | +10.00K (+144.93%) | ▾ |
3 / 9 options · preview only
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Call | -4,400 | -$2.46M | SEC filing ↗ | SEC filing ↗ |
| AXGN AXOGEN INC | Non-derivative | -72,012 | -$1.33M | SEC filing ↗ | SEC filing ↗ |
| AUR AURORA INNOVATION INC | Non-derivative | -128,962 | -$867.27K | SEC filing ↗ | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1794972 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 336072205
}Research all 196 reported holdings.
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