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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$310,000 0.1% of portfolio
114,817
Q2 2025 Reduced 20.58%
$0
$0 0.0% of portfolio
18,317
Q2 2025 Reduced 40.62%

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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