Latest OPTIONS SOLUTIONS, LLC Stock Portfolio
OPTIONS SOLUTIONS, LLC Performance:
2025 Q3: 6.31%YTD: 14.47%2024: 23.6%
Performance for 2025 Q3 is 6.31%, and YTD is 14.47%, and 2024 is 23.6%.
About OPTIONS SOLUTIONS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BOSUN ASSET MANAGEMENT, LLC reported an equity portfolio of $194.7 Millions as of 30 Sep, 2025.
The top stock holdings of BOSUN ASSET MANAGEMENT, LLC are AMZN, AAPL, . The fund has invested 12.7% of it's portfolio in AMAZON COM INC and 9.9% of portfolio in APPLE INC.
The fund managers got completely rid off ARGAN INC (AGX), GENEDX HOLDINGS CORP (SMFR) and POWELL INDS INC (POWL) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), VANGUARD WHITEHALL FDS (VIGI) and COSTCO WHSL CORP NEW (COST). BOSUN ASSET MANAGEMENT, LLC opened new stock positions in SPDR SER TR (BIL) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to CME GROUP INC (CME), SPDR S&P 500 ETF TR (SPY) and VANGUARD INDEX FDS (VXUS).
The top stock holdings of BOSUN ASSET MANAGEMENT, LLC are AMZN, AAPL, . The fund has invested 12.7% of it's portfolio in AMAZON COM INC and 9.9% of portfolio in APPLE INC.
The fund managers got completely rid off ARGAN INC (AGX), GENEDX HOLDINGS CORP (SMFR) and POWELL INDS INC (POWL) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), VANGUARD WHITEHALL FDS (VIGI) and COSTCO WHSL CORP NEW (COST). BOSUN ASSET MANAGEMENT, LLC opened new stock positions in SPDR SER TR (BIL) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to CME GROUP INC (CME), SPDR S&P 500 ETF TR (SPY) and VANGUARD INDEX FDS (VXUS).
OPTIONS SOLUTIONS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BOSUN ASSET MANAGEMENT, LLC made a return of 6.31% in the last quarter. In trailing 12 months, it's portfolio return was 21.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 205,874 |
| wisdomtree tr | 203,970 |
New stocks bought by OPTIONS SOLUTIONS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cme group inc | 3.81 |
| spdr s&p 500 etf tr | 1.98 |
| vanguard index fds | 0.37 |
| berkshire hathaway inc del | 0.02 |
Additions to existing portfolio by OPTIONS SOLUTIONS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -80.33 |
| vanguard whitehall fds | -52.76 |
| costco whsl corp new | -23.53 |
| microsoft corp | -20.34 |
| visa inc | -12.22 |
| ishares tr | -11.03 |
| pepsico inc | -9.15 |
| amazon com inc | -8.86 |
OPTIONS SOLUTIONS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| the real brokerage inc | -1,605,190 |
| joby aviation inc | -2,466,970 |
| enovix corp | -1,876,150 |
| asp isotopes inc | -1,285,510 |
| irsa inversiones y rep s a | -2,278,920 |
| adaptive biotechnologies cor | -1,766,040 |
| loma negra c i a s a mtn 14 | -1,637,000 |
| archer aviation inc | -1,588,350 |
OPTIONS SOLUTIONS, LLC got rid off the above stocks
Sector Distribution
BOSUN ASSET MANAGEMENT, LLC has about 30.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.4 |
| Consumer Cyclical | 19.3 |
| Technology | 18.5 |
| Financial Services | 12.3 |
| Communication Services | 8.2 |
| Utilities | 4 |
| Healthcare | 3.4 |
| Industrials | 2.6 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
BOSUN ASSET MANAGEMENT, LLC has about 69.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.4 |
| UNALLOCATED | 30.4 |
| LARGE-CAP | 20.7 |
Stocks belong to which Index?
About 69.4% of the stocks held by BOSUN ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.4 |
| Others | 30.6 |
OPTIONS SOLUTIONS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OPTIONS SOLUTIONS, LLC
BOSUN ASSET MANAGEMENT, LLC has 60 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BOSUN ASSET MANAGEMENT, LLC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.92 | 75,831 | 19,308,800 | reduced | -2.19 | ||
| ABBV | abbvie inc | 0.45 | 3,800 | 879,852 | reduced | -2.99 | ||
| ABT | abbott labs | 0.11 | 1,600 | 214,304 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.42 | 10,000 | 811,832 | unchanged | 0.00 | ||
| ACHR | archer aviation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADMA | adma biologics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADPT | adaptive biotechnologies cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEHR | aehr test systems | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 0.17 | 3,000 | 337,500 | unchanged | 0.00 | ||
| AFRM | affirm hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGX | argan inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.40 | 9,000 | 783,270 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.10 | 3,900 | 203,970 | new | |||
| ALKT | alkami technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.30 | 2,100 | 592,620 | reduced | -4.55 | ||
| AMSC | american superconductor corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 12.70 | 112,567 | 24,716,300 | reduced | -8.86 | ||
| AON | aon plc | 0.11 | 578 | 206,103 | unchanged | 0.00 | ||
| AOS | smith a o corp | 0.23 | 6,000 | 440,460 | unchanged | 0.00 | ||
| ARLO | arlo technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||