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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.22B
$913,000 0.42% of portfolio
23,832
Q1 2025 Reduced 19.02%
$5.71B
$876,000 0.41% of portfolio
6,931
Q1 2025 Reduced 16.41%
$327B
$890,000 0.41% of portfolio
4,248
Q1 2025 Added 0.47%
$33.7B
$870,000 0.4% of portfolio
21,155
Q1 2025 Reduced 36.77%
$4.64B
$867,000 0.4% of portfolio
128,962
Q1 2025 New
$2.76B
$862,000 0.4% of portfolio
44,376
Q1 2025 Added 2.47%
$4.86B
$833,000 0.39% of portfolio
14,403
Q1 2025 Added 10.66%
$7.42B
$817,000 0.38% of portfolio
27,528
Q1 2025 Added 29.86%
$1.3B
$820,000 0.38% of portfolio
5,500
Q1 2025 New
$2.25B
$802,000 0.37% of portfolio
44,007
Q1 2025 Reduced 52.24%
$1.18B
$771,000 0.36% of portfolio
42,510
Q1 2025 Reduced 21.62%
$255B
$776,000 0.36% of portfolio
3,124
Q1 2025 Added 3.48%
$2.71B
$753,000 0.35% of portfolio
86,313
Q1 2025 Added 175.71%
$98.8B
$766,000 0.35% of portfolio
2,890
Q3 2024 Reduced 0.03%
$574B
$725,000 0.34% of portfolio
2,070
Q1 2025 Reduced 7.67%
$624M
$735,000 0.34% of portfolio
19,561
Q1 2025 Added 17.72%
$7.3B
$726,000 0.34% of portfolio
89,205
Q1 2025 New
$809M
$705,000 0.33% of portfolio
9,364
Q1 2025 Added 52.71%
$150B
$717,000 0.33% of portfolio
1,529
Q1 2025 Added 1.93%
$158B
$695,000 0.32% of portfolio
2,232
Q1 2025 Reduced 1.98%
$216B
$675,000 0.31% of portfolio
2,049
Q1 2025 Reduced 0.05%
$428M
$669,000 0.31% of portfolio
142,517
Q1 2025 Reduced 18.55%
$18.2B
$647,000 0.3% of portfolio
4,245
Q1 2025 Added 19.68%
$2.94B
$645,000 0.3% of portfolio
33,506
Q1 2025 New
$3.45B
$628,000 0.29% of portfolio
31,660
Q1 2025 Reduced 50.89%
$18.5B
$624,000 0.29% of portfolio
12,000
Q4 2021 New
$791M
$632,000 0.29% of portfolio
80,306
Q1 2025 Reduced 50.74%
$10.8B
$615,000 0.28% of portfolio
102,275
Q1 2025 Reduced 8.27%
$5.79B
$615,000 0.28% of portfolio
7,040
Q1 2025 Added 79.73%
$3.27B
$601,000 0.28% of portfolio
32,844
Q1 2025 Added 95.66%
$5.3B
$606,000 0.28% of portfolio
6,063
Q1 2025 Reduced 1.03%
$137B
$615,000 0.28% of portfolio
3,003
Q4 2024 Reduced 9.14%
$5.07B
$589,000 0.27% of portfolio
7,681
Q1 2025 Added 13.83%
$419B
$591,000 0.27% of portfolio
625
Q1 2025 Reduced 1.73%
$2.57B
$577,000 0.27% of portfolio
10,363
Q1 2025 Added 9.72%
$1.08B
$592,000 0.27% of portfolio
31,040
Q1 2025 Reduced 37.45%
$736M
$569,000 0.26% of portfolio
58,133
Q1 2025 New
$1.36B
$570,000 0.26% of portfolio
22,335
Q1 2025 Added 110.49%
$853B
$549,000 0.25% of portfolio
2,241
Q1 2025 Added 12.05%
$1.28B
$509,000 0.24% of portfolio
54,750
Q1 2025 New
$303B
$512,000 0.24% of portfolio
7,156
Q1 2025 Reduced 1.74%
$630M
$504,000 0.23% of portfolio
19,282
Q1 2025 New
$2.02B
$486,000 0.23% of portfolio
12,398
Q1 2025 Added 53.23%
$16B
$507,000 0.23% of portfolio
11,237
Q1 2025 New
$1.72B
$494,000 0.23% of portfolio
14,114
Q1 2025 Reduced 2.76%
$5.6B
$474,000 0.22% of portfolio
24,593
Q1 2025 Added 60.28%
$1.5B
$485,000 0.22% of portfolio
65,334
Q1 2025 New
$958M
$485,000 0.22% of portfolio
20,497
Q1 2025 Added 43.05%
$78.2B
$471,000 0.22% of portfolio
1,900
Q3 2022 Reduced 29.89%

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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