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
$20.9B
$278,000 0.14% of portfolio
1,710
Q3 2024 Reduced 1.89%
$206B
$263,000 0.14% of portfolio
2,309
Q3 2024 Reduced 1.37%
$214B
$250,000 0.13% of portfolio
821
Q3 2024 New
$154B
$259,000 0.13% of portfolio
1,253
Q3 2024 Reduced 3.47%
$0
$253,000 0.13% of portfolio
3,000
Q3 2024 Reduced 23.08%
$2.21B
$248,000 0.13% of portfolio
15,226
Q3 2024 Reduced 72.75%
$984B
$217,000 0.11% of portfolio
1,311
Q3 2024 Reduced 27.21%
$181B
$207,000 0.11% of portfolio
4,627
Q3 2024 New
$24.9B
$212,000 0.11% of portfolio
1,560
Q3 2024 New
$0
$211,000 0.11% of portfolio
800
Q3 2024 New
$0
$206,000 0.11% of portfolio
4,000
Q3 2024 New
$251B
$219,000 0.11% of portfolio
1,929
Q3 2024 Added 3.93%
$508B
$215,000 0.11% of portfolio
1,842
Q3 2024 Added 0.22%
$1.02B
$206,000 0.11% of portfolio
5,341
Q3 2024 New
$3.62B
$202,000 0.1% of portfolio
7,272
Q3 2024 New
$141B
$203,000 0.1% of portfolio
1,328
Q3 2024 New
$2.98B
$163,000 0.08% of portfolio
22,241
Q3 2024 New
$2.98B
$144,000 0.07% of portfolio
30,835
Q3 2024 New
$349M
$95,000 0.05% of portfolio
25,900
Q3 2024 New
$215M
$75,000 0.04% of portfolio
41,000
Q3 2024 New
$361M
$75,000 0.04% of portfolio
19,386
Q3 2024 Reduced 66.41%
$753M
$59,000 0.03% of portfolio
16,600
Q3 2024 New
$63M
$20,000 0.01% of portfolio
16,000
Q2 2024 Reduced 20.0%
Kiniksa Pharmaceuticals Intl
-
$0 0.0% of portfolio
-
Q3 2024 Added 54.62%
Irsa Inversiones Y Rep S A
-
$0 0.0% of portfolio
-
Q3 2024 Added 44.94%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Ramaco Res Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.59%
$0
$0 0.0% of portfolio
38,521
Q3 2024 Reduced 0.2%
-
$0 0.0% of portfolio
-
Q4 2021 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 33.47%
Dave Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 30.89%

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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