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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.2B
$18.3 Million 8.49% of portfolio
81,075
Q1 2025 Reduced 0.03%
$33.5B
$4.69 Million 2.17% of portfolio
43,000
Q1 2025 Reduced 0.11%
$13B
$2.49 Million 1.15% of portfolio
25,266
Q1 2025 Added 9.21%
$29.2B
$2.12 Million 0.98% of portfolio
10,154
Q1 2025 Added 8.54%
$179B
$1.67 Million 0.77% of portfolio
22,863
Q1 2025 Added 26.92%
$13.9B
$1.46 Million 0.67% of portfolio
8,042
Q1 2025 Added 34.71%
$17.7B
$1.19 Million 0.55% of portfolio
102,725
Q1 2025 Reduced 8.21%
$14.6B
$1.08 Million 0.5% of portfolio
34,044
Q1 2025 Added 6.12%
$33.7B
$870,000 0.4% of portfolio
21,155
Q1 2025 Reduced 36.77%
$99.9B
$766,000 0.35% of portfolio
2,890
Q3 2024 Reduced 0.03%
$151B
$717,000 0.33% of portfolio
1,529
Q1 2025 Added 1.93%
$160B
$695,000 0.32% of portfolio
2,232
Q1 2025 Reduced 1.98%
$18.2B
$647,000 0.3% of portfolio
4,245
Q1 2025 Added 19.68%
$18.5B
$624,000 0.29% of portfolio
12,000
Q4 2021 New
$10.8B
$615,000 0.28% of portfolio
102,275
Q1 2025 Reduced 8.27%
$142B
$615,000 0.28% of portfolio
3,003
Q4 2024 Reduced 9.14%
$79.2B
$471,000 0.22% of portfolio
1,900
Q3 2022 Reduced 29.89%
$13.6B
$433,000 0.2% of portfolio
10,790
Q1 2025 Reduced 39.04%
$123B
$347,000 0.16% of portfolio
4,000
Q2 2024 Reduced 5.37%
$136B
$332,000 0.15% of portfolio
1,425
Q4 2024 Added 16.33%
$82.4B
$324,000 0.15% of portfolio
1,189
Q4 2024 Added 18.9%
$102B
$327,000 0.15% of portfolio
1,900
Q1 2025 Reduced 5.0%
$54.4B
$327,000 0.15% of portfolio
3,000
Q3 2024 Reduced 3.19%
$106B
$305,000 0.14% of portfolio
1,152
Q1 2025 New
$72.6B
$252,000 0.12% of portfolio
2,300
Q1 2025 Added 14.43%
$73.4B
$230,000 0.11% of portfolio
578
Q4 2024 New
$35.7B
$246,000 0.11% of portfolio
2,230
Q1 2025 Reduced 6.69%
$23.7B
$221,000 0.1% of portfolio
1,500
Q4 2024 Reduced 3.85%
$122B
$200,000 0.09% of portfolio
1,437
Q1 2025 Reduced 1.37%
$43.2B
$202,000 0.09% of portfolio
1,422
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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