Options Solutions, LLC Portfolio Holdings

Options Solutions, LLC

  • $193 Million
  • Q3 2025

Options Solutions, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $193 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $24.7M, Apple Inc. with a value of $19.3M, Cboe Global Markets, Inc. with a value of $18.9M, Goldman Sachs Group Inc with a value of $13.5M, and Meta Platforms, Inc. with a value of $8.45M.

Examining the 13F form we can see an decrease of $119M in the current position value, from $312M to 193M.

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 $193 Million
Financial Services: $52.7 Million
Consumer Cyclical: $48.9 Million
Technology: $40.4 Million
Communication Services: $19.3 Million
ETFs: $16.7 Million
Utilities: $5.35 Million
Healthcare: $4.54 Million
Industrials: $3.51 Million
Other: $1.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39T
$24.7 Million 12.79% of portfolio
112,567
Q3 2025 Reduced 8.86%
$4.3T
$19.3 Million 9.99% of portfolio
75,831
Q3 2025 Reduced 2.19%
$27.4B
$18.9 Million 9.76% of portfolio
76,900
Q3 2025 Reduced 0.23%
$265B
$13.5 Million 6.96% of portfolio
16,896
Q3 2025 Reduced 0.2%
$1.37T
$8.45 Million 4.37% of portfolio
11,500
Q3 2025 Reduced 2.86%
$0
$5.14 Million 2.66% of portfolio
7,723
Q3 2025 Added 1.98%
$35B
$4.93 Million 2.55% of portfolio
43,000
Q1 2025 Reduced 0.11%
$1.74T
$2.46 Million 1.27% of portfolio
10,100
Q3 2025 Reduced 5.96%
$0
$2.4 Million 1.24% of portfolio
9,925
Q3 2025 Reduced 11.03%
$662B
$2.1 Million 1.09% of portfolio
4,176
Q3 2025 Added 0.02%
$971B
$1.76 Million 0.91% of portfolio
2,313
Q3 2025 Reduced 5.63%
$0
$1.71 Million 0.89% of portfolio
9,025
Q1 2025 Reduced 17.47%
$0
$1.67 Million 0.87% of portfolio
11,872
Q3 2025 Reduced 52.76%
$453B
$1.51 Million 0.78% of portfolio
2
Q4 2023 New
$3.78T
$1.45 Million 0.75% of portfolio
2,800
Q3 2025 Reduced 20.34%
$237B
$1.09 Million 0.56% of portfolio
4,600
Q3 2025 Reduced 2.89%
$414B
$879,000 0.46% of portfolio
3,800
Q3 2025 Reduced 2.99%
$465B
$858,000 0.44% of portfolio
4,600
Q3 2025 Reduced 80.33%
$100B
$810,000 0.42% of portfolio
3,000
Q3 2025 Added 3.81%
$0
$814,000 0.42% of portfolio
4,000
Q4 2021 New
$266B
$790,000 0.41% of portfolio
2,800
Q2 2025 Reduced 10.37%
$0
$783,000 0.41% of portfolio
9,000
Q3 2022 Reduced 0.06%
$0
$771,000 0.4% of portfolio
30,000
Q4 2024 Added 200.0%
$268B
$669,000 0.35% of portfolio
4,000
Q2 2024 Reduced 5.37%
$144B
$685,000 0.35% of portfolio
1,500
Q3 2025 Reduced 2.6%
$183B
$592,000 0.31% of portfolio
2,100
Q3 2025 Reduced 4.55%
$160B
$595,000 0.31% of portfolio
3,003
Q4 2024 Reduced 9.14%
$881B
$599,000 0.31% of portfolio
1,900
Q2 2025 Reduced 15.22%
$533B
$583,000 0.3% of portfolio
1,710
Q3 2025 Reduced 12.22%
$15B
$554,000 0.29% of portfolio
11,000
Q2 2025 Reduced 8.33%
$328B
$511,000 0.26% of portfolio
1,700
Q2 2025 Reduced 5.71%
$74.9B
$495,000 0.26% of portfolio
1,900
Q3 2022 Reduced 29.89%
$0
$444,000 0.23% of portfolio
15,000
Q4 2024 Added 200.0%
$8.21B
$440,000 0.23% of portfolio
6,000
Q4 2021 New
$522B
$445,000 0.23% of portfolio
2,400
Q3 2025 Reduced 0.04%
$0
$417,000 0.22% of portfolio
2,000
Q1 2024 New
$306B
$424,000 0.22% of portfolio
6,400
Q2 2025 Reduced 10.56%
$237B
$421,000 0.22% of portfolio
2,600
Q2 2025 Reduced 6.94%
$346B
$384,000 0.2% of portfolio
2,500
Q2 2025 Reduced 8.19%
$94.5B
$341,000 0.18% of portfolio
1,000
Q2 2025 Reduced 15.9%
$0
$326,000 0.17% of portfolio
5,000
Q1 2024 Added 400.0%
$0
$328,000 0.17% of portfolio
1,000
Q1 2023 New
$84.9B
$320,000 0.17% of portfolio
1,900
Q1 2025 Reduced 5.0%
$62.3B
$337,000 0.17% of portfolio
3,000
Q3 2024 Reduced 3.19%
$140B
$307,000 0.16% of portfolio
1,225
Q2 2025 Reduced 14.04%
$181M
$310,000 0.16% of portfolio
62,266
Q4 2021 New
$404B
$300,000 0.16% of portfolio
325
Q3 2025 Reduced 23.53%
$0
$284,000 0.15% of portfolio
2,000
Q4 2021 New
$0
$267,000 0.14% of portfolio
1,470
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $193 Million
  • Prior Value $312 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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