Options Solutions, LLC Top Holdings and 13F Report (2025) About Options Solutions, LLCInvestment ActivityOptions Solutions, LLC has $232.98 million in total holdings as of March 31, 2025.Options Solutions, LLC owns shares of 185 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 30.39% of the portfolio was purchased this quarter.About 23.63% of the portfolio was sold this quarter.This quarter, Options Solutions, LLC has purchased 182 new stocks and bought additional shares in 48 stocks.Options Solutions, LLC sold shares of 70 stocks and completely divested from 39 stocks this quarter.Largest Holdings Amazon.com $20,759,269Cboe Global Markets $18,572,752Apple $16,367,193GeneDx $7,596,751The Goldman Sachs Group $7,555,191 Largest New Holdings this Quarter 38141G104 - The Goldman Sachs Group $7,555,191 Holding53190C102 - Life Time Group $1,226,905 Holding69608A108 - PALANTIR TECHNOLOGIES INC $1,098,213 Holding046433108 - Astronics $975,429 Holding051774107 - Aurora Innovation $867,269 Holding Largest Purchases this Quarter Amazon.com 92,773 shares (about $17.65M)Apple 55,581 shares (about $12.35M)The Goldman Sachs Group 13,830 shares (about $7.56M)Meta Platforms 9,908 shares (about $5.71M)Bloom Energy 87,581 shares (about $1.72M) Largest Sales this Quarter GeneDx 31,498 shares (about $2.79M)Tesla 7,537 shares (about $1.95M)Sweetgreen 74,927 shares (about $1.87M)NuScale Power 123,373 shares (about $1.75M)Vanguard High Dividend Yield ETF 6,941 shares (about $895.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOptions Solutions, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$20,759,269$17,650,991 ▲567.9%109,1108.9%Retail/WholesaleCBOECboe Global Markets$18,572,752$5,657 ▼0.0%82,0758.0%Financial ServicesAAPLApple$16,367,193$12,346,199 ▲307.0%73,6837.0%Computer and TechnologyWGSGeneDx$7,596,751$2,789,620 ▼-26.9%85,7763.3%MedicalGSThe Goldman Sachs Group$7,555,191$7,555,191 ▲New Holding13,8303.2%FinanceSPYSPDR S&P 500 ETF Trust$7,225,641$1,579,158 ▲28.0%12,9173.1%FinanceAGXArgan$6,554,827$816,796 ▼-11.1%49,9722.8%ConstructionMETAMeta Platforms$6,059,273$5,710,575 ▲1,637.7%10,5132.6%Computer and TechnologyWECWEC Energy Group$4,686,140$5,013 ▼-0.1%43,0002.0%UtilitiesVSECVSE$3,705,171$233,381 ▼-5.9%30,8791.6%ConstructionPOWLPowell Industries$2,992,528$109,522 ▲3.8%17,5691.3%IndustrialsVYMVanguard High Dividend Yield ETF$2,980,467$895,094 ▼-23.1%23,1121.3%ETFSGSweetgreen$2,668,708$1,874,673 ▼-41.3%106,6631.1%Retail/WholesaleBWXTBWX Technologies$2,492,491$210,125 ▲9.2%25,2661.1%Computer and TechnologyBEBloom Energy$2,336,827$1,721,843 ▲280.0%118,8621.0%EnergyIWMiShares Russell 2000 ETF$2,225,510$699,412 ▲45.8%11,1561.0%FinanceCVNACarvana$2,122,998$167,055 ▲8.5%10,1540.9%Retail/WholesaleLLYEli Lilly and Company$2,038,346$37,992 ▼-1.8%2,4680.9%MedicalNVDANVIDIA$1,933,499$386,808 ▼-16.7%17,8400.8%Computer and TechnologyPTONPeloton Interactive$1,830,310$257,186 ▼-12.3%289,6060.8%Consumer DiscretionaryTSLATesla$1,824,227$1,953,289 ▼-51.7%7,0390.8%Auto/Tires/TrucksIESCIES$1,750,661$17,832 ▲1.0%10,6030.8%Computer and TechnologyLOMALoma Negra Compañía Industrial Argentina Sociedad Anónima$1,734,530$272,651 ▼-13.6%157,8280.7%ConstructionIRSA INVERSIONES Y REP S A$1,692,377$632,384 ▼-27.2%131,1920.7%SPON GDS ECH 10GOOGAlphabet$1,691,971$26,559 ▼-1.5%10,8300.7%Computer and TechnologyUBERUber Technologies$1,665,798$353,298 ▲26.9%22,8630.7%Computer and TechnologyBELFBBel Fuse$1,605,148$96,495 ▲6.4%21,4420.7%Computer and TechnologyBRK.ABerkshire Hathaway$1,596,8830.0%20.7%FinanceBRK.BBerkshire Hathaway$1,565,253$175,751 ▲12.6%2,9390.7%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,563,401$330,869 ▼-17.5%9,0250.7%ETFGGALGrupo Financiero Galicia$1,536,817$318,922 ▼-17.2%28,2140.7%FinanceDAVEFamous Dave's of America$1,510,694$521,998 ▼-25.7%18,2760.6%Business ServicesREAXReal Brokerage$1,494,571$221,769 ▼-12.9%368,1210.6%Business ServicesLMBLimbach$1,492,826$592,335 ▼-28.4%20,0460.6%ConstructionCRSCarpenter Technology$1,457,050$375,405 ▲34.7%8,0420.6%Basic MaterialsSWIMLatham Group$1,385,073$17,972 ▲1.3%215,4080.6%ConstructionMSFTMicrosoft$1,374,303$65,318 ▼-4.5%3,6610.6%Computer and TechnologyAXGNAxoGen$1,332,222$156,066 ▼-10.5%72,0120.6%MedicalSUPVGrupo Supervielle$1,318,472$303,919 ▼-18.7%100,9550.6%FinanceSMRNuScale Power$1,301,899$1,746,962 ▼-57.3%91,9420.6%Computer and TechnologyCMPOCompoSecure$1,289,976$117,331 ▼-8.3%118,6730.6%Business ServicesCRMSalesforce$1,276,052$12,076 ▼-0.9%4,7550.5%Computer and TechnologyUTIUniversal Technical Institute$1,245,531$284,509 ▼-18.6%48,5020.5%Consumer DiscretionaryLTHLife Time Group$1,226,905$1,226,905 ▲New Holding40,6260.5%Consumer DiscretionarySOFISoFi Technologies$1,194,692$106,915 ▼-8.2%102,7250.5%FinanceLQDTLiquidity Services$1,114,251$253,538 ▼-18.5%35,9320.5%Business ServicesIRMDIradimed$1,106,068$11,756 ▼-1.1%21,0760.5%MedicalPALANTIR TECHNOLOGIES INC$1,098,213$1,098,213 ▲New Holding13,0120.5%CL AFTITechnipFMC$1,078,854$62,207 ▲6.1%34,0440.5%EnergyCVLTCommvault Systems$1,030,804$165,490 ▼-13.8%6,5340.4%Computer and TechnologyBBSIBarrett Business Services$1,013,607$178,015 ▼-14.9%24,6320.4%Business ServicesATROAstronics$975,429$975,429 ▲New Holding40,3570.4%AerospaceOPYOppenheimer$966,006$219,617 ▼-18.5%16,2000.4%FinanceHURNHuron Consulting Group$953,225$418,300 ▲78.2%6,6450.4%Business ServicesABBVAbbVie$931,945$4,190 ▲0.5%4,4480.4%MedicalACHRArcher Aviation$930,144$246,056 ▲36.0%130,8220.4%AerospaceWLFCWillis Lease Finance$921,755$358,434 ▼-28.0%5,8350.4%TransportationIOTSamsara$913,481$214,571 ▼-19.0%23,8320.4%Computer and TechnologyCORTCorcept Therapeutics$897,883$87,492 ▲10.8%7,8610.4%MedicalLRNStride$876,772$172,167 ▼-16.4%6,9310.4%Consumer DiscretionaryCCJCameco$870,740$506,350 ▼-36.8%21,1550.4%Basic MaterialsAURAurora Innovation$867,269$867,269 ▲New Holding128,9620.4%Business ServicesCLBTCellebrite DI$862,226$20,771 ▲2.5%44,3760.4%Business ServicesFTAIFTAI Aviation$855,375$77,832 ▲10.0%7,7040.4%AerospaceVCTRVictory Capital$833,502$80,266 ▲10.7%14,4030.4%FinanceHCIHCI Group$820,765$820,765 ▲New Holding5,5000.4%FinanceKTOSKratos Defense & Security Solutions$817,306$187,938 ▲29.9%27,5280.4%AerospaceWRBYWarby Parker$802,248$877,410 ▼-52.2%44,0070.3%Consumer StaplesIBMInternational Business Machines$776,814$26,109 ▲3.5%3,1240.3%Computer and TechnologyAMSCAmerican Superconductor$771,131$212,764 ▼-21.6%42,5100.3%Computer and TechnologyCMECME Group$766,7280.0%2,8900.3%FinanceCOMPCompass$753,512$480,211 ▲175.7%86,3130.3%Computer and TechnologyIWDiShares Russell 1000 Value ETF$752,6400.0%4,0000.3%ETFRDVTRed Violet$735,298$110,665 ▲17.7%19,5610.3%Computer and TechnologyADTADT$726,129$726,129 ▲New Holding89,2050.3%IndustrialsVVisa$725,452$60,279 ▼-7.7%2,0700.3%Business ServicesNGVCNatural Grocers by Vitamin Cottage$724,203$19,698 ▼-2.6%18,0150.3%Retail/WholesaleDEDeere & Company$717,636$13,611 ▲1.9%1,5290.3%IndustrialsDLNWisdomTree U.S. LargeCap Dividend Fund$714,3300.0%9,0000.3%FinanceESQEsquire Financial$705,858$243,628 ▲52.7%9,3640.3%FinanceCECOCECO Environmental$703,266$162,906 ▼-18.8%30,8450.3%IndustrialsAMGNAmgen$695,380$14,020 ▼-2.0%2,2320.3%MedicalBFORBarron's 400 ETF$694,4170.0%10,0000.3%ETFCATCaterpillar$675,760$330 ▼0.0%2,0490.3%IndustrialsHNSTHonest$669,830$152,553 ▼-18.6%142,5170.3%Consumer DiscretionarySFMSprouts Farmers Market$647,957$106,543 ▲19.7%4,2450.3%Retail/WholesaleKAROPENLANE$645,996$645,996 ▲New Holding33,5060.3%Auto/Tires/TrucksSCHBSchwab US Broad Market ETF$645,9000.0%30,0000.3%ETFCTLPCantaloupe$632,008$650,888 ▼-50.7%80,3060.3%Business ServicesADMAADMA Biologics$628,134$650,950 ▼-50.9%31,6600.3%MedicalBALLBall$624,8400.0%12,0000.3%IndustrialsJOBYJoby Aviation$615,696$55,529 ▼-8.3%102,2750.3%TransportationDHRDanaher$615,6150.0%3,0030.3%MedicalSKYWSkyWest$615,085$272,857 ▲79.7%7,0400.3%TransportationPFSIPennyMac Financial Services$606,967$6,307 ▼-1.0%6,0630.3%FinanceGRBKGreen Brick Partners$604,267$53,529 ▲9.7%10,3630.3%FinanceCAAPCorporación América Airports$601,045$293,861 ▲95.7%32,8440.3%TransportationRESOLUTE HLDGS MGMT INC$595,554$595,554 ▲New Holding19,0030.3%COMKRNTKornit Digital$592,243$354,621 ▼-37.5%31,0400.3%IndustrialsCOSTCostco Wholesale$591,542$10,411 ▼-1.7%6250.3%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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