Options Solutions, LLC
Options Solutions, LLC is a boutique asset management firm headquartered in Chevy Chase, Maryland. Founded in 2019, it specializes in options-based investment strategies and manages portfolios for institutional and high net worth clients. The firm offers tailored solutions utilizing equity and derivative strategies and focuses on managing risk and generating income. As of 2025, it employs approximately 8 professionals, all involved in investment activities.
Investment Strategy
Options Solutions, LLC employs a specialized, options-driven approach, focusing on building portfolios around equity and options strategies. The firm actively manages risk and seeks to generate attractive risk-adjusted returns and consistent income through sophisticated derivatives exposure while maintaining diversification across sectors and markets. The investment philosophy centers on harnessing options strategies for both hedging and opportunistic investment.
Latest 13F Filing Activity
Options Solutions, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 182 equity positions and 9 options positions with a total 13F market value of $336M. The fund increased holdings in Amazon Com Inc., Goldman Sachs Group Inc., Apple Inc. among other positions. Options Solutions, LLC reduced exposure to Sweetgreen Inc., Bloom Energy Corp., Axogen Inc. among others.
Top Holdings
Equity Positions (182)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AMZN | AMAZON COM INC | 8.06% | $27.1M | 123,511 | $197.87 | $219.39 | +$14.9M |
C CBOE | CBOE GLOBAL MKTS INC | 5.35% | $18.0M | 77,075 | $132.33 | $233.21 | -$371.8K |
A AAPL | APPLE INC | 4.73% | $15.9M | 77,529 | $205.58 | $205.17 | +$5.8M |
G GS | GOLDMAN SACHS GROUP INC | 3.57% | $12.0M | 16,930 | $641.66 | $707.75 | +$8.2M |
M META | META PLATFORMS INC | 2.60% | $8.7M | 11,839 | $658.61 | $738.09 | +$5.6M |
Options Positions (9)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
A AMZN | AMAZON COM INC | Bought | Put | $23.3M | 1,060 | $219.39 | $207.02 | +610 | +$14.7M |
A AAPL | APPLE INC | Bought | Put | $12.3M | 601 | $205.17 | $213.07 | +321 | +$6.1M |
G GS | GOLDMAN SACHS GROUP INC | Bought | Put | $12.0M | 169 | $707.75 | $641.83 | +100 | +$8.2M |
M META | META PLATFORMS INC | Bought | Put | $8.4M | 114 | $738.09 | $667.16 | +64 | +$5.5M |
S SPY | SPDR S&P 500 ETF TR | — | Put | $370.7K | 6 | $617.85 | $586.08 | 0 | +$35.1K |