O
OPTIONS SOLUTIONS, LLC
Hedge Fund • Sector
OPTIONS SOLUTIONS, LLC is a Sector-focused Hedge Fund based in Chicago, IL led by Michael David Rapelyea, reporting $316.2M in AUM as of Q3 2025 with 77% concentrated in top 10 holdings and 19% allocation to AMZN.
CEOMichael David Rapelyea
- Portfolio Value
- $132.3M
- Positions
- 60
- Top Holding
- AMZN at 18.69%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in OPTIONS SOLUTIONS, LLC's portfolio (77% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $24.7M | 18.69% | -$2.4M Sold | 0.00% 112.6K shares | |
Consumer Electronics Technology | $19.3M | 14.60% | -$432.4K Sold | 0.00% 75.8K shares | |
Financial - Data & Stock Exchanges Financial Services | $18.9M | 14.26% | -$42.9K Sold | 0.07% 76.9K shares | |
Financial - Capital Markets Financial Services | $13.5M | 10.17% | -$27.1K Sold | 0.01% 16.9K shares | |
Internet Content & Information Communication Services | $8.4M | 6.39% | -$249.0K Sold | 0.00% 11.5K shares | |
ETF ETF | $5.1M | 3.89% | +$99.9K Bought | — 7.7K shares | |
Regulated Electric Utilities | $4.9M | 3.73% | — | 0.01% 43.0K shares | |
Internet Content & Information Communication Services | $2.5M | 1.86% | -$155.9K Sold | 0.00% 10.1K shares | |
ETF ETF | $2.4M | 1.82% | -$297.9K Sold | — 9.9K shares | |
Insurance - Diversified Financial Services | $2.1M | 1.59% | +$502.7 Bought | 0.00% 4.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in OPTIONS SOLUTIONS, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+3.81% | |
+1.98% | |
+0.37% | |
+0.02% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for OPTIONS SOLUTIONS, LLC
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