Grufity logo
Grufity logo

Latest OPTIONS SOLUTIONS, LLC Stock Portfolio

$195Million | No. of Holdings #70

OPTIONS SOLUTIONS, LLC Performance

2026 Q2+8.97%
YTD+5.62%
2025+22.20%

About OPTIONS SOLUTIONS, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, BANTAMAC CAPITAL, LLC reported an equity portfolio of $195.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BANTAMAC CAPITAL, LLC are AMZN, , GS. The fund has invested 9.8% of it's portfolio in AMAZON COM INC and 8.8% of portfolio in CBOE GLOBAL MKTS INC. <br><br> The fund managers got completely rid off IZEA WORLDWIDE INC EQUIT (IZEA) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (DRN), VANGUARD INDEX FDS (VXUS) and AMAZON COM INC (AMZN). BANTAMAC CAPITAL, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), APPLIED MATLS INC (AMAT) and UNITED AIRLS HLDGS INC (UAL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), BERKSHIRE HATHAWAY INC DEL and WISDOMTREE TR (AGZD).
OPTIONS SOLUTIONS, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$195Million
  as of Aug 10, 2026

OPTIONS SOLUTIONS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BANTAMAC CAPITAL, LLC made a return of 8.97% in the last quarter. In trailing 12 months, it's portfolio return was 17.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard intl equity index f1,153,110
applied matls inc289,200
united airls hldgs inc271,980
New stocks bought by OPTIONS SOLUTIONS, LLC

Additions

Ticker% Inc.
vanguard index fds300
berkshire hathaway inc del108
vanguard index fds61.64
wisdomtree tr1.85
united parcel service inc1.57
Additions to existing portfolio by OPTIONS SOLUTIONS, LLC

Reductions

Ticker% Reduced
direxion shs etf tr-41.96
vanguard index fds-32.28
amazon com inc-28.77
micron technology inc-26.09
cme group inc-25.4
apple inc-22.33
salesforce inc-22.28
danaher corporation-20.00
OPTIONS SOLUTIONS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
izea worldwide inc equit-51,411
OPTIONS SOLUTIONS, LLC got rid off the above stocks

Sector Distribution

BANTAMAC CAPITAL, LLC has about 34.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
  • Utilities
  • Consumer Defensive
Sector%
Others34.7
Technology16.6
Financial Services14.4
Consumer Cyclical14.2
Communication Services6.8
Industrials4
Healthcare4
Utilities3.9
Consumer Defensive1.4

Market Cap. Distribution

BANTAMAC CAPITAL, LLC has about 65% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP56.4
UNALLOCATED34.7
LARGE-CAP8.6

Stocks belong to which Index?

About 65.2% of the stocks held by BANTAMAC CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50065.2
Others34.8
Top 5 Winners (%)%
MU
micron technology inc
210.1 %
CAT
caterpillar inc
50.3 %
DRN
direxion shs etf tr
36.7 %
ge vernova inc
34.6 %
GE
ge aerospace
31.7 %
Top 5 Winners ($)$
AMZN
amazon com inc
2.9 M
GS
goldman sachs group inc
2.8 M
AAPL
apple inc
2.4 M
MU
micron technology inc
2.3 M
SPY
spdr s&p 500 etf tr
0.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
CME
cme group inc
-22.0 %
ICE
intercontinental exchange in
-21.7 %
LMT
lockheed martin corp
-15.7 %
CRM
salesforce inc
-14.3 %
Top 5 Losers ($)$
cboe global mkts inc
-2.8 M
VB
vanguard index fds
-0.4 M
CME
cme group inc
-0.3 M
CRM
salesforce inc
-0.2 M
META
meta platforms inc
-0.1 M

OPTIONS SOLUTIONS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OPTIONS SOLUTIONS, LLC

BANTAMAC CAPITAL, LLC has 70 stocks in it's portfolio. About 50.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for BANTAMAC CAPITAL, LLC last quarter.

$140.94MTotal Value
71.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of OPTIONS SOLUTIONS, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
OPTIONS SOLUTIONS, LLC's holding in Alps Etf Tr over time
0.49%10,000
$956.2K
0.49%
decreased 7.12 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
OPTIONS SOLUTIONS, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.21%7,689
$402.1K
0.21%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
OPTIONS SOLUTIONS, LLC's holding in Wisdomtree Tr over time
0.53%10,688
$1.03M
0.53%
increased 1.85 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
OPTIONS SOLUTIONS, LLC's holding in Wisdomtree Tr over time
0.12%3,000
$227.3K
0.12%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
OPTIONS SOLUTIONS, LLC's holding in Wisdomtree Tr over time
0.11%3,900
$220.4K
0.11%
unchanged 0 percentunchanged
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
OPTIONS SOLUTIONS, LLC's holding in Spdr Ser Tr over time
0.12%1,470
$223.7K
0.12%
unchanged 0 percentunchanged
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
OPTIONS SOLUTIONS, LLC's holding in Invesco Exchange Traded Fd T over time
0.98%9,025
$1.92M
0.98%
unchanged 0 percentunchanged