Options Solutions, LLC Portfolio Holdings

Options Solutions, LLC

  • $216 Million
  • Q1 2025

Options Solutions, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $216 Million distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cboe Global Markets, Inc. with a value of $18.3M, Amazon Com Inc with a value of $12.2M, Apple Inc. with a value of $10.1M, Argan Inc with a value of $6.55M, and Wec Energy Group, Inc. with a value of $4.69M.

Examining the 13F form we can see an increase of $7.44M in the current position value, from $209M to 216M.

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 $216 Million
Industrials: $41.4 Million
Financial Services: $40.9 Million
Technology: $37.3 Million
Consumer Cyclical: $37 Million
ETFs: $18.2 Million
Healthcare: $14.7 Million
Communication Services: $9.4 Million
Consumer Defensive: $6.28 Million
Other: $10.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.6B
$18.3 Million 8.49% of portfolio
81,075
Q1 2025 Reduced 0.03%
$2.21T
$12.2 Million 5.65% of portfolio
64,110
Q1 2025 Added 292.42%
$3.24T
$10.1 Million 4.7% of portfolio
45,683
Q1 2025 Added 152.36%
$3.27B
$6.55 Million 3.03% of portfolio
49,972
Q1 2025 Reduced 11.08%
$33.1B
$4.69 Million 2.17% of portfolio
43,000
Q1 2025 Reduced 0.11%
$0
$4.43 Million 2.05% of portfolio
7,917
Q1 2025 Added 55.42%
$209B
$3.79 Million 1.75% of portfolio
6,930
Q1 2025 New
$1.69B
$3.71 Million 1.72% of portfolio
30,879
Q1 2025 Reduced 5.93%
$1.5T
$3.18 Million 1.47% of portfolio
5,513
Q1 2025 Added 811.24%
$2.22B
$2.99 Million 1.39% of portfolio
17,569
Q1 2025 Added 3.8%
$0
$2.98 Million 1.38% of portfolio
23,112
Q1 2025 Reduced 23.1%
$1.34B
$2.67 Million 1.24% of portfolio
106,663
Q1 2025 Reduced 41.26%
$11.8B
$2.49 Million 1.15% of portfolio
25,266
Q1 2025 Added 9.21%
$3.66B
$2.34 Million 1.08% of portfolio
118,862
Q1 2025 Added 279.98%
$0
$2.23 Million 1.03% of portfolio
11,156
Q1 2025 Added 45.83%
$29B
$2.12 Million 0.98% of portfolio
10,154
Q1 2025 Added 8.54%
$355B
$1.91 Million 0.88% of portfolio
17,640
Q1 2025 Reduced 16.83%
$2.17B
$1.83 Million 0.85% of portfolio
289,606
Q1 2025 Reduced 12.32%
$974B
$1.82 Million 0.84% of portfolio
7,039
Q1 2025 Reduced 10.63%
$5.56B
$1.75 Million 0.81% of portfolio
10,603
Q1 2025 Added 1.03%
$1.43B
$1.73 Million 0.8% of portfolio
157,828
Q1 2025 Reduced 13.58%
$1.08T
$1.69 Million 0.78% of portfolio
10,830
Q1 2025 Reduced 1.55%
$172B
$1.67 Million 0.77% of portfolio
22,863
Q1 2025 Added 26.92%
$444B
$1.6 Million 0.74% of portfolio
2
Q4 2023 New
$763M
$1.61 Million 0.74% of portfolio
21,442
Q1 2025 Added 6.4%
$648B
$1.57 Million 0.72% of portfolio
2,939
Q1 2025 Added 12.65%
$0
$1.56 Million 0.72% of portfolio
9,025
Q1 2025 Reduced 17.47%
$8.02B
$1.54 Million 0.71% of portfolio
28,214
Q1 2025 Reduced 17.19%
$1.4B
$1.49 Million 0.69% of portfolio
20,046
Q1 2025 Reduced 28.41%
$733M
$1.49 Million 0.69% of portfolio
368,121
Q1 2025 Reduced 12.92%
$12B
$1.46 Million 0.67% of portfolio
8,042
Q1 2025 Added 34.71%
$678M
$1.39 Million 0.64% of portfolio
215,408
Q1 2025 Added 1.31%
$3.52T
$1.37 Million 0.64% of portfolio
3,661
Q1 2025 Reduced 4.54%
$462M
$1.33 Million 0.62% of portfolio
72,012
Q1 2025 Reduced 10.49%
$1.09B
$1.32 Million 0.61% of portfolio
100,955
Q1 2025 Reduced 18.73%
$210M
$1.29 Million 0.6% of portfolio
118,673
Q1 2025 Reduced 8.34%
$1.35B
$1.3 Million 0.6% of portfolio
91,942
Q1 2025 Reduced 57.3%
$272B
$1.28 Million 0.59% of portfolio
4,755
Q1 2025 Reduced 0.94%
$1.2B
$1.25 Million 0.58% of portfolio
48,502
Q1 2025 Reduced 18.59%
$5.57B
$1.23 Million 0.57% of portfolio
40,626
Q1 2025 New
$10.9B
$1.19 Million 0.55% of portfolio
102,725
Q1 2025 Reduced 8.21%
$871M
$1.11 Million 0.52% of portfolio
35,932
Q1 2025 Reduced 18.54%
$259B
$1.1 Million 0.51% of portfolio
13,012
Q1 2025 New
$758M
$1.11 Million 0.51% of portfolio
21,076
Q1 2025 Reduced 1.05%
$14.2B
$1.08 Million 0.5% of portfolio
34,044
Q1 2025 Added 6.12%
$8.39B
$1.03 Million 0.48% of portfolio
6,534
Q1 2025 Reduced 13.83%
$298M
$1.01 Million 0.47% of portfolio
24,632
Q1 2025 Reduced 14.94%
$680M
$966,000 0.45% of portfolio
16,200
Q1 2025 Reduced 18.52%
$841M
$975,000 0.45% of portfolio
40,357
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $216 Million
  • Prior Value $209 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 42 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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