OPTIONS SOLUTIONS, LLC
OPTIONS SOLUTIONS, LLC runs OPTIONS SOLUTIONS, LLC and currently holds 76 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $195.28M. Their top holdings are AMZN, CBOE, GS, AAPL, META. The top five represent 39.3% of reported portfolio weight. OPTIONS SOLUTIONS, LLC ranks #485 out of 1000 investors tracked by Alpha Score. In the most recent quarter, OPTIONS SOLUTIONS, LLC initiated 2 new positions. They added to 6 existing positions. They trimmed 18 positions. Their current best-performing preview position is MU with returns of +241.67%.
76 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
AMZN AMAZON COM INC | 9.79% | $197.88 | $258.63 | +30.70% | Trimmed -28.77% |
CBOE CBOE GLOBAL MKTS INC | 8.81% | $132.33 | $301.21 | +127.62% | Trimmed -2.62% |
GS GOLDMAN SACHS GROUP INC | 8.75% | $641.66 | $1,039.41 | +61.99% | Held |
AAPL APPLE INC | 8.66% | $205.58 | $309.35 | +50.48% | Trimmed -22.33% |
META META PLATFORMS INC | 3.29% | $658.61 | $549.90 | -16.51% | Held |
SPY SPDR S&P 500 ETF TR | 2.75% | $515.65 | $765.62 | +48.48% | Trimmed -3.43% |
WEC WEC ENERGY GROUP INC | 2.57% | $97.07 | $106.00 | +9.19% | Held |
BRK-B BERKSHIRE HATHAWAY INC DEL | 2.34% | $452.69 | $495.77 | +9.52% | Added +108.85% |
GOOG ALPHABET INC | 1.61% | $135.27 | $341.75 | +152.64% | Trimmed -3.24% |
IWM ISHARES TR | 1.50% | $206.41 | $299.93 | +45.31% | Trimmed -0.36% |
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