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
$292M
$1.26 Million 0.6% of portfolio
28,958
Q4 2024 Reduced 3.12%
$438M
$1.21 Million 0.58% of portfolio
174,975
Q4 2024 Added 954.07%
$683B
$1.18 Million 0.57% of portfolio
2,609
Q4 2024 Reduced 20.65%
$5.9B
$1.19 Million 0.57% of portfolio
17,700
Q4 2024 Added 22.6%
$659M
$1.17 Million 0.56% of portfolio
21,300
Q4 2024 Added 293.72%
$7.26B
$1.14 Million 0.55% of portfolio
7,583
Q4 2024 Added 39.83%
$3.98B
$1.11 Million 0.53% of portfolio
64,470
Q4 2024 Reduced 15.43%
$144B
$1.09 Million 0.52% of portfolio
18,014
Q4 2024 Reduced 2.27%
$269M
$1.07 Million 0.51% of portfolio
19,621
Q4 2024 Reduced 0.19%
$4.52B
$1.03 Million 0.49% of portfolio
81,878
Q4 2024 New
$8.78B
$1.01 Million 0.49% of portfolio
5,970
Q4 2024 Reduced 5.9%
$3.69B
$954,000 0.46% of portfolio
43,307
Q4 2024 Added 1.37%
$283M
$931,000 0.45% of portfolio
39,128
Q4 2024 Added 0.67%
$1.27B
$938,000 0.45% of portfolio
96,215
Q4 2024 New
$13.9B
$928,000 0.44% of portfolio
32,081
Q4 2024 Reduced 17.6%
$3.71B
$906,000 0.43% of portfolio
111,499
Q4 2024 New
$1.74B
$883,000 0.42% of portfolio
54,043
Q4 2024 New
$2.4B
$849,000 0.41% of portfolio
23,151
Q4 2024 Added 1.37%
$3.93B
$852,000 0.41% of portfolio
13,016
Q4 2024 Added 1.37%
$5.43B
$861,000 0.41% of portfolio
8,292
Q4 2024 Added 1.36%
$733M
$832,000 0.4% of portfolio
28,654
Q4 2024 Reduced 1.3%
$0
$838,000 0.4% of portfolio
6,351
Q3 2024 New
$800M
$777,000 0.37% of portfolio
142,369
Q4 2024 Added 12.21%
$4.12B
$782,000 0.37% of portfolio
6,748
Q4 2024 Reduced 9.29%
$3.24B
$781,000 0.37% of portfolio
3,644
Q4 2024 Added 56.06%
$1.72B
$774,000 0.37% of portfolio
14,514
Q4 2024 Added 1.37%
$363B
$751,000 0.36% of portfolio
4,228
Q4 2024 Reduced 4.56%
$174B
$743,000 0.36% of portfolio
2,050
Q4 2024 Added 7.05%
$0
$740,000 0.35% of portfolio
4,000
Q4 2021 New
$3.79B
$730,000 0.35% of portfolio
4,887
Q4 2024 Added 13.2%
$865M
$735,000 0.35% of portfolio
18,505
Q4 2024 New
$561B
$708,000 0.34% of portfolio
2,242
Q4 2024 Reduced 0.4%
$0
$700,000 0.34% of portfolio
9,000
Q3 2022 Reduced 0.06%
$3.05B
$683,000 0.33% of portfolio
8,950
Q4 2024 Added 64.98%
$150B
$689,000 0.33% of portfolio
3,003
Q4 2024 Reduced 9.14%
$3.64B
$694,000 0.33% of portfolio
31,281
Q4 2024 New
$0
$681,000 0.33% of portfolio
30,000
Q4 2024 Added 200.0%
$161B
$671,000 0.32% of portfolio
633
Q3 2024 Added 72.48%
$94.3B
$671,000 0.32% of portfolio
2,890
Q3 2024 Reduced 0.03%
$219B
$663,000 0.32% of portfolio
3,019
Q4 2024 Reduced 4.91%
$16.2B
$658,000 0.32% of portfolio
12,000
Q4 2021 New
$1.74B
$665,000 0.32% of portfolio
45,934
Q4 2024 New
$2.29B
$619,000 0.3% of portfolio
17,992
Q4 2024 New
$140B
$635,000 0.3% of portfolio
1,500
Q4 2021 New
$5.26B
$625,000 0.3% of portfolio
6,126
Q4 2024 Reduced 33.41%
$2.16B
$604,000 0.29% of portfolio
15,261
Q4 2024 New
$512M
$601,000 0.29% of portfolio
16,617
Q4 2024 New
$164B
$593,000 0.28% of portfolio
2,277
Q3 2024 Reduced 0.65%
$411B
$582,000 0.28% of portfolio
636
Q4 2024 Added 1.6%

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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