Latest OPTIONS SOLUTIONS, LLC Stock Portfolio

$186Million– No. of Holdings #68

OPTIONS SOLUTIONS, LLC Performance:

2026 Q1: -3.07%YTD: -3.07%2025: 22.2%

Performance for 2026 Q1 is -3.07%, and YTD is -3.07%, and 2025 is 22.2%.

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.

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.

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

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 inc	261,870
lockheed martin corp	241,756
izea worldwide inc equit	51,411
esperion therapeutics in	35,620

New stocks bought by OPTIONS SOLUTIONS, LLC

Additions

Ticker	% Inc.
direxion shs etf tr	55.25
vanguard index fds	52.23
vanguard index fds	44.1
salesforce inc	29.78
coca cola co	9.38
invesco qqq tr	5.00
nvidia corporation	4.55
american elec pwr co inc	4.00

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	%
Others	33
Consumer Cyclical	17.7
Technology	17.3
Financial Services	13
Communication Services	6.7
Utilities	3.9
Healthcare	3.7
Industrials	3.2
Consumer Defensive	1.4

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-CAP	57.1
UNALLOCATED	33
LARGE-CAP	9.9

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 500	66.9
Others	33.1

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.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.27	75,283	19,106,100	reduced	-0.06

ABBV	abbvie inc	0.43	3,661	796,231	unchanged	0.00

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.48	10,767	893,715	unchanged	0.00

AEP	american elec pwr co inc	0.22	3,120	408,970	added	4.00

AFLG	first tr exchng traded fd vi	0.20	7,689	366,612	reduced	-0.01

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.50	10,494	937,429	added	0.06

AGZD	wisdomtree tr	0.11	3,900	204,906	unchanged	0.00

AGZD	wisdomtree tr	0.11	3,000	201,660	unchanged	0.00

AMGN	amgen inc	0.36	1,910	672,034	reduced	-4.5

AMZN	amazon com inc	12.60	112,587	23,448,500	unchanged	0.00

AON	aon plc	0.00	0.00	0.00	sold off	-100

AOS	smith a o corp	0.21	6,000	395,640	unchanged	0.00

BALL	ball corp	0.35	11,000	650,210	unchanged	0.00

BIL	spdr ser tr	0.12	1,470	214,532	unchanged	0.00

CAT	caterpillar inc	0.72	1,900	1,346,070	unchanged	0.00

CINF	cincinnati finl corp	0.13	1,500	236,025	unchanged	0.00

CME	cme group inc	0.64	4,000	1,181,400	unchanged	0.00

COST	costco whsl corp new	0.18	330	328,822	unchanged	0.00