Options Solutions, LLC Portfolio Holdings

Options Solutions, LLC

  • $209 Million
  • Q4 2024

Options Solutions, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $209 Million distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cboe Global Markets, Inc. with a value of $15.8M, Argan Inc with a value of $7.7M, Sweetgreen, Inc. with a value of $5.82M, Apple Inc. with a value of $4.53M, and Accenture PLC with a value of $4.39M.

Examining the 13F form we can see an increase of $14.6M in the current position value, from $194M to 209M.

Options Solutions, LLC is based out at Chevy Chase, MD

Below you can find more details about Options Solutions, LLC portfolio as well as his latest detailed transactions.

Portfolio value $209 Million
Industrials: $48.7 Million
Technology: $35.6 Million
Financial Services: $32.2 Million
Consumer Cyclical: $31.6 Million
ETFs: $19.9 Million
Healthcare: $16.3 Million
Utilities: $6.56 Million
Consumer Defensive: $5.67 Million
Other: $12.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.1B
$15.8 Million 7.6% of portfolio
81,100
Q4 2024 Reduced 0.34%
$1.74B
$7.7 Million 3.69% of portfolio
56,199
Q4 2024 Reduced 9.54%
$2.17B
$5.82 Million 2.79% of portfolio
181,590
Q4 2024 Reduced 12.54%
$3.97T
$4.53 Million 2.17% of portfolio
18,102
Q4 2024 Reduced 30.54%
$229B
$4.39 Million 2.1% of portfolio
12,476
Q3 2024 Reduced 1.22%
$33.4B
$4.05 Million 1.94% of portfolio
43,046
Q4 2021 New
$748M
$3.86 Million 1.85% of portfolio
215,315
Q4 2024 Reduced 34.18%
$0
$3.83 Million 1.84% of portfolio
30,053
Q4 2024 Reduced 0.72%
$2.01B
$3.75 Million 1.8% of portfolio
16,926
Q4 2024 Reduced 24.9%
$2.17T
$3.58 Million 1.72% of portfolio
16,337
Q4 2024 Added 12.49%
$956B
$3.18 Million 1.52% of portfolio
7,876
Q4 2024 Reduced 13.88%
$1.29B
$3.12 Million 1.5% of portfolio
32,824
Q4 2024 Reduced 3.31%
$0
$2.99 Million 1.43% of portfolio
5,094
Q4 2024 Added 8.52%
$2.76B
$2.95 Million 1.42% of portfolio
219,687
Q4 2024 Reduced 16.33%
$1.27B
$2.88 Million 1.38% of portfolio
149,454
Q4 2024 Added 152.67%
$2.64B
$2.87 Million 1.38% of portfolio
330,300
Q4 2024 Added 971.19%
$9.49B
$2.58 Million 1.24% of portfolio
23,136
Q4 2024 Reduced 5.49%
$835M
$2.42 Million 1.16% of portfolio
28,000
Q4 2024 Reduced 1.41%
$2.18B
$2.23 Million 1.07% of portfolio
92,137
Q4 2024 Added 505.13%
$1.32B
$2.18 Million 1.05% of portfolio
182,637
Q4 2024 New
$8.5B
$2.12 Million 1.02% of portfolio
34,069
Q4 2024 Added 15.55%
$3.68B
$2.11 Million 1.01% of portfolio
10,495
Q4 2024 Reduced 13.95%
$1.08T
$2.09 Million 1.0% of portfolio
11,000
Q4 2024 Added 0.47%
$232M
$1.98 Million 0.95% of portfolio
129,467
Q4 2024 New
$915M
$1.94 Million 0.93% of portfolio
422,744
Q4 2024 Reduced 36.63%
$857B
$1.94 Million 0.93% of portfolio
2,514
Q4 2024 Reduced 4.37%
$0
$1.92 Million 0.92% of portfolio
10,935
Q4 2024 Reduced 9.78%
$18.7B
$1.9 Million 0.91% of portfolio
9,355
Q4 2024 Reduced 7.57%
$1.25B
$1.88 Million 0.9% of portfolio
124,226
Q4 2024 Added 19.05%
$11.1B
$1.72 Million 0.83% of portfolio
111,918
Q4 2024 New
$18.9B
$1.72 Million 0.82% of portfolio
33,457
Q4 2024 Added 26.07%
$1.15B
$1.68 Million 0.81% of portfolio
8,104
Q4 2024 Reduced 1.59%
$0
$1.69 Million 0.81% of portfolio
7,650
Q4 2024 Added 13.33%
$858M
$1.66 Million 0.8% of portfolio
20,153
Q4 2024 Added 65.41%
$306B
$1.6 Million 0.77% of portfolio
4,800
Q4 2024 Reduced 5.9%
$2.97T
$1.62 Million 0.77% of portfolio
3,835
Q4 2024 Added 1.08%
$1.25B
$1.54 Million 0.74% of portfolio
49,626
Q4 2024 Added 12.48%
$761M
$1.55 Million 0.74% of portfolio
163,011
Q4 2024 New
$917M
$1.53 Million 0.73% of portfolio
59,581
Q4 2024 Added 17.99%
$739M
$1.48 Million 0.71% of portfolio
212,613
Q4 2024 Reduced 10.22%
$1.2B
$1.42 Million 0.68% of portfolio
44,108
Q4 2024 Added 15.43%
$1.57B
$1.36 Million 0.65% of portfolio
31,665
Q4 2024 New
$454B
$1.36 Million 0.65% of portfolio
2
Q4 2023 New
$82B
$1.35 Million 0.65% of portfolio
5,822
Q4 2024 Reduced 3.05%
$639M
$1.34 Million 0.64% of portfolio
54,239
Q4 2024 Added 8.86%
$850M
$1.33 Million 0.64% of portfolio
80,448
Q4 2024 Added 125.74%
$5.54B
$1.29 Million 0.62% of portfolio
29,430
Q4 2024 Reduced 7.37%
$676M
$1.28 Million 0.61% of portfolio
19,573
Q4 2024 Added 33.63%
$692M
$1.27 Million 0.61% of portfolio
19,883
Q4 2024 Added 235.58%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $209 Million
  • Prior Value $194 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 36 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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