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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$792M
$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%
$8.05B
$1.13 Million 0.36% of portfolio
26,154
Q2 2025 Added 119.71%
$337M
$1.09 Million 0.35% of portfolio
26,241
Q2 2025 Added 6.53%
$793M
$1.11 Million 0.35% of portfolio
11,692
Q2 2025 Added 24.86%
$17.7B
$1.1 Million 0.35% of portfolio
31,982
Q2 2025 Reduced 6.06%
$8.3B
$1.06 Million 0.34% of portfolio
6,053
Q2 2025 Reduced 7.36%
$899M
$1.06 Million 0.34% of portfolio
36,223
Q2 2025 Added 76.72%
$2.9B
$1.08 Million 0.34% of portfolio
7,832
Q2 2025 Added 17.86%
$18.5B
$1.04 Million 0.33% of portfolio
8,370
Q2 2025 New
$2.19B
$1.02 Million 0.33% of portfolio
74,740
Q2 2025 New
$827M
$1.04 Million 0.33% of portfolio
114,545
Q2 2025 New
$556M
$1.03 Million 0.33% of portfolio
97,077
Q2 2025 Reduced 3.84%
$3.59B
$1.03 Million 0.33% of portfolio
48,239
Q2 2025 New
$959M
$958,000 0.31% of portfolio
40,628
Q2 2025 Added 13.07%
$688M
$937,000 0.3% of portfolio
81,732
Q2 2025 Added 40.59%
$3.36B
$947,000 0.3% of portfolio
7,072
Q2 2025 New
$8.13B
$914,000 0.29% of portfolio
19,690
Q2 2025 Reduced 28.47%
$951M
$903,000 0.29% of portfolio
5,652
Q2 2025 New
$2.56B
$905,000 0.29% of portfolio
41,312
Q2 2025 Reduced 6.12%
$2.48B
$918,000 0.29% of portfolio
132,342
Q2 2025 Reduced 54.3%
$4.27B
$829,000 0.27% of portfolio
20,860
Q2 2025 Reduced 12.47%
$3.09B
$840,000 0.27% of portfolio
41,464
Q2 2025 Added 26.25%
$1.53B
$834,000 0.27% of portfolio
49,190
Q2 2025 Added 54.94%
$4.87B
$841,000 0.27% of portfolio
13,210
Q2 2025 Reduced 8.28%
$1.12B
$850,000 0.27% of portfolio
60,773
Q2 2025 Added 11.0%
$9.85B
$814,000 0.26% of portfolio
34,042
Q2 2025 Reduced 71.36%
$232B
$825,000 0.26% of portfolio
2,800
Q2 2025 Reduced 10.37%
$4.52B
$822,000 0.26% of portfolio
38,191
Q2 2025 Added 47.26%
$3.86B
$807,000 0.26% of portfolio
5,744
Q2 2025 Added 26.05%
$7.15B
$809,000 0.26% of portfolio
5,577
Q2 2025 Reduced 19.54%
$0
$776,000 0.25% of portfolio
4,000
Q4 2021 New
$94B
$796,000 0.25% of portfolio
2,890
Q3 2024 Reduced 0.03%
$144B
$783,000 0.25% of portfolio
1,540
Q2 2025 Added 0.72%
$956M
$760,000 0.24% of portfolio
119,217
Q2 2025 Reduced 44.66%
$912M
$753,000 0.24% of portfolio
5,277
Q2 2025 Reduced 9.56%
$0
$739,000 0.24% of portfolio
9,000
Q3 2022 Reduced 0.06%
$5.54B
$753,000 0.24% of portfolio
7,316
Q2 2025 Added 3.92%
$3.42B
$751,000 0.24% of portfolio
30,721
Q2 2025 Reduced 8.31%
$221B
$737,000 0.24% of portfolio
1,900
Q2 2025 Reduced 7.27%
$0
$714,000 0.23% of portfolio
30,000
Q4 2024 Added 200.0%
$2.68B
$728,000 0.23% of portfolio
18,752
Q2 2025 New
$756M
$718,000 0.23% of portfolio
36,065
Q2 2025 Added 16.19%
$364M
$733,000 0.23% of portfolio
144,048
Q2 2025 Added 1.07%
$372B
$727,000 0.23% of portfolio
3,917
Q2 2025 Reduced 7.79%
$562B
$691,000 0.22% of portfolio
1,948
Q2 2025 Reduced 5.89%
$6.95B
$690,000 0.22% of portfolio
13,494
Q2 2025 New
$5.36B
$687,000 0.22% of portfolio
5,225
Q2 2025 New
$606M
$696,000 0.22% of portfolio
28,806
Q2 2025 Added 49.39%

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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