Options Solutions, LLC Portfolio Holdings

Options Solutions, LLC

  • $312 Million
  • Q2 2025

Options Solutions, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $312 Million distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $27.1M, Cboe Global Markets, Inc. with a value of $18M, Apple Inc. with a value of $15.9M, Goldman Sachs Group Inc with a value of $12M, and Meta Platforms, Inc. with a value of $8.74M.

Examining the 13F form we can see an increase of $96.2M in the current position value, from $216M to 312M.

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 $312 Million
Consumer Cyclical: $65.1 Million
Financial Services: $58.8 Million
Industrials: $57.2 Million
Technology: $52.6 Million
Communication Services: $22.8 Million
Healthcare: $17.8 Million
ETFs: $17.1 Million
Consumer Defensive: $6.67 Million
Other: $13.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.43T
$27.1 Million 8.68% of portfolio
123,511
Q2 2025 Added 92.65%
$24.7B
$18 Million 5.76% of portfolio
77,075
Q2 2025 Reduced 4.93%
$3.77T
$15.9 Million 5.1% of portfolio
77,529
Q2 2025 Added 69.71%
$261B
$12 Million 3.84% of portfolio
16,930
Q2 2025 Added 144.3%
$1.72T
$8.74 Million 2.8% of portfolio
11,839
Q2 2025 Added 114.75%
$3.02B
$7.96 Million 2.55% of portfolio
36,119
Q2 2025 Reduced 27.72%
$33.9B
$4.48 Million 1.44% of portfolio
43,000
Q1 2025 Reduced 0.11%
$3.26B
$4.4 Million 1.41% of portfolio
20,930
Q2 2025 Added 19.13%
$2.09B
$4.03 Million 1.29% of portfolio
30,777
Q2 2025 Reduced 0.33%
$426B
$3.7 Million 1.18% of portfolio
23,390
Q2 2025 Added 32.6%
$14.8B
$3.54 Million 1.13% of portfolio
24,585
Q2 2025 Reduced 2.7%
$7.42B
$3.17 Million 1.01% of portfolio
10,697
Q2 2025 Added 0.89%
$1.5B
$2.9 Million 0.93% of portfolio
73,385
Q2 2025 Reduced 20.18%
$31.7B
$2.67 Million 0.86% of portfolio
7,927
Q2 2025 Reduced 21.93%
$8.15B
$2.47 Million 0.79% of portfolio
233,836
Q2 2025 Added 128.63%
$33.5B
$2.39 Million 0.76% of portfolio
32,170
Q2 2025 Added 52.07%
$1.09B
$2.2 Million 0.71% of portfolio
15,717
Q2 2025 Reduced 21.6%
$641B
$2.03 Million 0.65% of portfolio
4,175
Q2 2025 Added 42.06%
$20.8B
$1.98 Million 0.64% of portfolio
108,961
Q2 2025 Added 6.07%
$1.49B
$1.99 Million 0.64% of portfolio
20,386
Q2 2025 Reduced 4.92%
$713B
$1.91 Million 0.61% of portfolio
2,451
Q2 2025 Reduced 0.69%
$1.46T
$1.91 Million 0.61% of portfolio
10,740
Q2 2025 Reduced 0.83%
$1.43B
$1.88 Million 0.6% of portfolio
181,446
Q2 2025 New
$1.8B
$1.77 Million 0.57% of portfolio
151,591
Q2 2025 Added 132.02%
$3.72T
$1.75 Million 0.56% of portfolio
3,515
Q2 2025 Reduced 3.99%
$1.42B
$1.73 Million 0.55% of portfolio
47,221
Q2 2025 Added 11.08%
$189B
$1.72 Million 0.55% of portfolio
18,474
Q2 2025 Reduced 19.2%
$983M
$1.67 Million 0.53% of portfolio
49,791
Q2 2025 Added 23.38%
$929M
$1.63 Million 0.52% of portfolio
48,007
Q2 2025 Reduced 1.02%
$933M
$1.64 Million 0.52% of portfolio
149,225
Q2 2025 Reduced 5.45%
$915M
$1.61 Million 0.51% of portfolio
355,917
Q2 2025 Reduced 3.32%
$1.87B
$1.59 Million 0.51% of portfolio
135,022
Q2 2025 Added 371.07%
$1.47B
$1.59 Million 0.51% of portfolio
146,392
Q2 2025 Added 11.9%
$903M
$1.49 Million 0.48% of portfolio
24,889
Q2 2025 Added 18.09%
$443B
$1.46 Million 0.47% of portfolio
2
Q4 2023 New
$286M
$1.44 Million 0.46% of portfolio
102,414
Q2 2025 Reduced 13.7%
$20.3B
$1.43 Million 0.46% of portfolio
20,675
Q2 2025 Added 83.99%
$11.9B
$1.4 Million 0.45% of portfolio
5,055
Q2 2025 Reduced 37.14%
$1.58B
$1.41 Million 0.45% of portfolio
9,235
Q2 2025 Added 67.91%
$701M
$1.33 Million 0.43% of portfolio
27,072
Q2 2025 Added 38.4%
$824M
$1.32 Million 0.42% of portfolio
33,669
Q2 2025 Added 86.89%
$4.44B
$1.31 Million 0.42% of portfolio
25,986
Q2 2025 Reduced 7.9%
$252B
$1.29 Million 0.41% of portfolio
4,737
Q2 2025 Reduced 0.38%
$98.3B
$1.29 Million 0.41% of portfolio
4,010
Q2 2025 New
$7.68B
$1.19 Million 0.38% of portfolio
16,274
Q2 2025 Added 107.02%
$789M
$1.18 Million 0.38% of portfolio
17,982
Q2 2025 Added 11.0%
$21.7B
$1.14 Million 0.37% of portfolio
12,337
Q2 2025 Added 14.34%
$7.93B
$1.13 Million 0.36% of portfolio
26,154
Q2 2025 Added 119.71%
$333M
$1.09 Million 0.35% of portfolio
26,241
Q2 2025 Added 6.53%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $312 Million
  • Prior Value $216 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 35 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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