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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$232M
$1.98 Million 0.95% of portfolio
129,467
Q4 2024 New
$286M
$1.26 Million 0.6% of portfolio
28,958
Q4 2024 Reduced 3.12%
$288M
$360,000 0.17% of portfolio
6,671
Q4 2024 New
$181M
$310,000 0.15% of portfolio
62,266
Q4 2021 New
$264M
$227,000 0.11% of portfolio
95,235
Q4 2024 Added 267.7%
$80.3M
$24,000 0.01% of portfolio
16,000
Q2 2024 Reduced 20.0%

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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