Options Solutions, LLC Portfolio Holdings

Options Solutions, LLC

  • $194 Million
  • Q3 2024

Options Solutions, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $194 Million distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cboe Global Markets, Inc. with a value of $16.6M, Sweetgreen, Inc. with a value of $7.36M, Argan Inc with a value of $6.3M, Apple Inc. with a value of $6.07M, and Oscar Health, Inc. with a value of $5.57M.

Examining the 13F form we can see an increase of $35.3M in the current position value, from $159M to 194M.

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 $194 Million
Industrials: $45.1 Million
Technology: $30.1 Million
Financial Services: $29.9 Million
Healthcare: $25.4 Million
Consumer Cyclical: $24.8 Million
ETFs: $19.3 Million
Utilities: $4.81 Million
Consumer Defensive: $4.7 Million
Other: $9.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.6B
$16.6 Million 8.57% of portfolio
81,376
Q3 2024 Reduced 12.5%
$4.2B
$7.36 Million 3.8% of portfolio
207,619
Q3 2024 Added 11.99%
$2.2B
$6.3 Million 3.25% of portfolio
62,128
Q3 2024 Added 40.21%
$3.69T
$6.07 Million 3.13% of portfolio
26,062
Q3 2024 Reduced 2.63%
$2.83B
$5.57 Million 2.87% of portfolio
262,563
Q3 2024 Added 16.46%
$3.42B
$5 Million 2.58% of portfolio
22,539
Q3 2024 Added 14.38%
$226B
$4.41 Million 2.27% of portfolio
12,476
Q3 2024 Reduced 1.22%
$31.8B
$4.14 Million 2.13% of portfolio
43,046
Q4 2021 New
$0
$3.88 Million 2.0% of portfolio
30,271
Q3 2024 Reduced 16.31%
$1.28B
$3.79 Million 1.95% of portfolio
327,145
Q3 2024 Added 2.39%
$953M
$3.7 Million 1.91% of portfolio
667,076
Q3 2024 Added 25.48%
$2.42B
$2.93 Million 1.51% of portfolio
18,676
Q3 2024 Added 38.78%
$1.5B
$2.81 Million 1.45% of portfolio
33,947
Q3 2024 Reduced 15.36%
$2.01T
$2.71 Million 1.4% of portfolio
14,523
Q3 2024 Added 4.28%
$0
$2.69 Million 1.39% of portfolio
4,694
Q2 2024 Reduced 16.95%
$12.1B
$2.66 Million 1.37% of portfolio
24,481
Q3 2024 Added 35.95%
$354B
$2.43 Million 1.25% of portfolio
20,006
Q3 2024 Reduced 2.25%
$1.11T
$2.39 Million 1.23% of portfolio
9,145
Q3 2024 Added 6.4%
$711B
$2.33 Million 1.2% of portfolio
2,629
Q3 2024 Added 0.04%
$0
$2.17 Million 1.12% of portfolio
12,120
Q3 2024 Added 4.0%
$1.07B
$2.15 Million 1.11% of portfolio
28,400
Q3 2024 Reduced 0.2%
$1.01T
$1.83 Million 0.94% of portfolio
10,948
Q3 2024 Reduced 1.64%
$21.9B
$1.76 Million 0.91% of portfolio
10,121
Q3 2024 Reduced 19.21%
$3.11T
$1.63 Million 0.84% of portfolio
3,794
Q3 2024 Added 0.21%
$807M
$1.61 Million 0.83% of portfolio
236,811
Q3 2024 New
$4.16B
$1.52 Million 0.79% of portfolio
76,236
Q3 2024 Added 0.46%
$6.24B
$1.53 Million 0.79% of portfolio
31,772
Q3 2024 Reduced 18.06%
$620B
$1.51 Million 0.78% of portfolio
3,288
Q3 2024 Reduced 0.63%
$0
$1.49 Million 0.77% of portfolio
6,750
Q4 2023 Reduced 65.92%
$1.24B
$1.42 Million 0.73% of portfolio
28,640
Q3 2024 Reduced 45.68%
$579M
$1.41 Million 0.73% of portfolio
50,809
Q3 2024 Added 15.8%
$342B
$1.4 Million 0.72% of portfolio
5,101
Q3 2024 Added 0.79%
$428B
$1.38 Million 0.71% of portfolio
2
Q4 2023 New
$142B
$1.39 Million 0.71% of portfolio
18,432
Q3 2024 Added 2.98%
$26B
$1.27 Million 0.65% of portfolio
26,538
Q3 2024 Reduced 5.94%
$8.18B
$1.24 Million 0.64% of portfolio
29,483
Q3 2024 New
$1.26B
$1.23 Million 0.63% of portfolio
8,235
Q3 2024 New
$978M
$1.17 Million 0.61% of portfolio
49,824
Q3 2024 Reduced 37.24%
$1.03B
$1.17 Million 0.6% of portfolio
172,529
Q3 2024 Added 13.6%
$1.56B
$1.14 Million 0.59% of portfolio
44,121
Q3 2024 New
$303M
$1.12 Million 0.58% of portfolio
29,892
Q3 2024 Added 64.91%
$527M
$1.11 Million 0.57% of portfolio
38,869
Q3 2024 Added 58.23%
$3.83B
$1.07 Million 0.55% of portfolio
36,033
Q3 2024 Added 243.11%
$5.54B
$1.05 Million 0.54% of portfolio
9,199
Q3 2024 New
$699M
$1.04 Million 0.54% of portfolio
19,659
Q3 2024 Added 12.07%
$442M
$1.02 Million 0.53% of portfolio
52,715
Q3 2024 Reduced 7.31%
$1.83B
$1.03 Million 0.53% of portfolio
15,627
Q3 2024 Added 32.01%
$66.5B
$1.04 Million 0.53% of portfolio
6,005
Q3 2024 Added 1,371.81%
$13.8B
$1.02 Million 0.53% of portfolio
38,934
Q3 2024 Reduced 9.91%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $194 Million
  • Prior Value $159 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 54 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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