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Latest OPTIONS SOLUTIONS, LLC Stock Portfolio

$186Million | No. of Holdings #68

OPTIONS SOLUTIONS, LLC Performance

2026 Q1-3.07%
YTD-3.07%
2025+22.20%

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

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, BANTAMAC CAPITAL, LLC reported an equity portfolio of $186.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of BANTAMAC CAPITAL, LLC are AMZN, , AAPL. The fund has invested 12.6% of it's portfolio in AMAZON COM INC and 11% of portfolio in CBOE GLOBAL MKTS INC. <br><br> The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), POWERFLEET INC (PWFL) and UNITED AIRLS HLDGS INC (UAL) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), AMGEN INC (AMGN) and ISHARES TR (IJR). BANTAMAC CAPITAL, LLC opened new stock positions in GE VERNOVA INC, LOCKHEED MARTIN CORP (LMT) and IZEA WORLDWIDE INC EQUIT (IZEA). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHS ETF TR (DRN), VANGUARD INDEX FDS (VXUS) and VANGUARD INDEX FDS (VB).
OPTIONS SOLUTIONS, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
$186Million
  as of May 11, 2026

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

Our best estimate is that BANTAMAC CAPITAL, LLC made a return of -3.07% in the last quarter. In trailing 12 months, it's portfolio return was 23.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ge vernova inc261,870
lockheed martin corp241,756
izea worldwide inc equit51,411
esperion therapeutics in35,620
New stocks bought by OPTIONS SOLUTIONS, LLC

Additions

Ticker% Inc.
direxion shs etf tr55.25
vanguard index fds52.23
vanguard index fds44.1
salesforce inc29.78
coca cola co9.38
invesco qqq tr5.00
nvidia corporation4.55
american elec pwr co inc4.00
Additions to existing portfolio by OPTIONS SOLUTIONS, LLC

Reductions

Ticker% Reduced
spdr s&p 500 etf tr-5.12
amgen inc-4.5
ishares tr-3.06
micron technology inc-3.03
vanguard whitehall fds-1.12
berkshire hathaway inc del-0.46
united parcel service inc-0.22
cboe global mkts inc-0.14
OPTIONS SOLUTIONS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
powerfleet inc-361,159
first tr exchng traded fd vi-376,733
united airls hldgs inc-223,640
abbott labs-200,464
aon plc-203,965
OPTIONS SOLUTIONS, LLC got rid off the above stocks

Sector Distribution

BANTAMAC CAPITAL, LLC has about 33% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Financial Services
  • Communication Services
  • Utilities
  • Healthcare
  • Industrials
  • Consumer Defensive
Sector%
Others33
Consumer Cyclical17.7
Technology17.3
Financial Services13
Communication Services6.7
Utilities3.9
Healthcare3.7
Industrials3.2
Consumer Defensive1.4

Market Cap. Distribution

BANTAMAC CAPITAL, LLC has about 67% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP57.1
UNALLOCATED33
LARGE-CAP9.9

Stocks belong to which Index?

About 66.9% 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 50066.9
Others33.1
Top 5 Winners (%)%
CAT
caterpillar inc
23.7 %
DE
deere & co
21.0 %
JNJ
johnson & johnson
18.1 %
MU
micron technology inc
18.1 %
COST
costco whsl corp new
15.6 %
Top 5 Winners ($)$
cboe global mkts inc
2.2 M
WEC
wec energy group inc
0.4 M
CAT
caterpillar inc
0.3 M
MU
micron technology inc
0.2 M
DE
deere & co
0.1 M
Top 5 Losers (%)%
CRM
salesforce inc
-27.1 %
MSFT
microsoft corp
-23.5 %
IBM
international business machs
-18.2 %
DHR
danaher corporation
-17.2 %
LLY
eli lilly & co
-14.4 %
Top 5 Losers ($)$
AMZN
amazon com inc
-2.5 M
AAPL
apple inc
-1.4 M
META
meta platforms inc
-1.0 M
GS
goldman sachs group inc
-0.6 M
CRM
salesforce inc
-0.4 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 68 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. was the most profitable stock for BANTAMAC CAPITAL, LLC last quarter.

$137.45MTotal Value
73.00Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of OPTIONS SOLUTIONS, LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
OPTIONS SOLUTIONS, LLC's holding in Alps Etf Tr over time
0.48%10,767
$893.7K
0.48%
unchanged 0 percentunchanged
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
0.2%7,689
$366.6K
0.2%
decreased 0.01 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%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
OPTIONS SOLUTIONS, LLC's holding in Wisdomtree Tr over time
0.5%10,494
$937.4K
0.5%
increased 0.06 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
OPTIONS SOLUTIONS, LLC's holding in Wisdomtree Tr over time
0.11%3,900
$204.9K
0.11%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
OPTIONS SOLUTIONS, LLC's holding in Wisdomtree Tr over time
0.11%3,000
$201.7K
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
$214.5K
0.12%
unchanged 0 percentunchanged