Manager × security

OPTIONS SOLUTIONS, LLC WEC holdings history

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WEC ENERGY GROUP INC · CUSIP 92939U106 · CIK 1794972

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, OPTIONS SOLUTIONS, LLC reported 43.00K WEC (shares), valued at $5.02M, or 3.56% of its reported non-derivative portfolio. Filed 2026-08-10.

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Portfolio weight and quantity history
Reported portfolio weight
3.56%
Shares
43.00K
43,000
Reported value
$5.02M
USD

Shares unchanged; reported value increased 0.86%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.56%43,000SEC filing ↗Filed Aug 10, 2026
Q1 20263.62%43,000SEC filing ↗Filed May 11, 2026
Q4 20253.20%43,000SEC filing ↗Filed Feb 10, 2026
Q3 20253.73%43,000SEC filing ↗Filed Nov 10, 2025
Q2 20251.61%43,000SEC filing ↗Filed Aug 13, 2025
Q1 20252.25%43,000SEC filing ↗Filed May 15, 2025
Q4 20241.82%43,046SEC filing ↗Filed Feb 14, 2025
Q3 20242.00%43,046SEC filing ↗Filed Nov 14, 2024
Q2 20242.02%43,046SEC filing ↗Filed Aug 14, 2024
Q1 20242.01%43,046SEC filing ↗Filed May 15, 2024
Q4 20233.86%43,046SEC filing ↗Filed Feb 14, 2024
Q3 20233.98%43,046SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.98%43,046$3.47MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20233.86%43,046$3.62MShares unchanged; reported value increased 4.49%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20242.01%43,046$3.53MShares unchanged; reported value decreased 2.44%, and weight changed -1.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20242.02%43,046$3.38MShares unchanged; reported value decreased 4.46%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20242.00%43,046$4.14MShares unchanged; reported value increased 22.58%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.82%43,046$4.05MShares unchanged; reported value decreased 2.22%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20252.25%43,000$4.69MShares decreased 0.11%; reported value increased 15.76%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20251.61%43,000$4.48MShares unchanged; reported value decreased 4.39%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20253.73%43,000$4.93MShares unchanged; reported value increased 9.97%, and weight changed +2.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 20253.20%43,000$4.53MShares unchanged; reported value decreased 7.97%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20263.62%43,000$4.98MShares unchanged; reported value increased 9.78%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20263.56%43,000$5.02MShares unchanged; reported value increased 0.86%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 10, 2026
OPTIONS SOLUTIONS, LLC · WEC ENERGY GROUP INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.