13F HOLDINGS REPORT
OPTIONS SOLUTIONS, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214659-24-009311
Total Value
$175.6M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MKTS INC | 12503M108 | 95,701 | $17.6M | 10.01% |
| 2 | APPLE INC | AAPL | 30,696 | $5.3M | 3.00% |
| 3 | SWEETGREEN INC | SG | 201,618 | $5.1M | 2.90% |
| 4 | NORTHERN TR CORP | NTRSO | 50,000 | $4.4M | 2.53% |
| 5 | ACCENTURE PLC IRELAND | ACN | 12,627 | $4.4M | 2.49% |
| 6 | OSCAR HEALTH INC | OSCR | 248,820 | $3.7M | 2.11% |
| 7 | WEC ENERGY GROUP INC | WEC | 43,046 | $3.5M | 2.01% |
| 8 | RXSIGHT INC | RXST | 57,509 | $3.0M | 1.69% |
| 9 | SPDR S&P 500 ETF TR | SPY | 5,652 | $3.0M | 1.68% |
| 10 | AMAZON COM INC | AMZN | 15,605 | $2.8M | 1.60% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,167 | $2.6M | 1.46% |
| 12 | NVIDIA CORPORATION | NVDA | 2,767 | $2.5M | 1.42% |
| 13 | VSE CORP | VSECU | 27,797 | $2.2M | 1.27% |
| 14 | ELI LILLY & CO | LLY | 2,654 | $2.1M | 1.18% |
| 15 | POWELL INDS INC | 739128106 | 14,465 | $2.1M | 1.17% |
| 16 | IES HLDGS INC | IESC | 15,807 | $1.9M | 1.09% |
| 17 | SAMSARA INC | IOT | 50,508 | $1.9M | 1.09% |
| 18 | WISDOMTREE INC | WT | 201,651 | $1.9M | 1.06% |
| 19 | DUOLINGO INC | DUOL | 8,046 | $1.8M | 1.01% |
| 20 | ALPHABET INC | GOOG | 11,613 | $1.8M | 1.01% |
| 21 | MICROSOFT CORP | MSFT | 4,202 | $1.8M | 1.01% |
| 22 | ASPEN AEROGELS INC | ASPN | 89,598 | $1.6M | 0.90% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 12,879 | $1.6M | 0.89% |
| 24 | SALESFORCE INC | CRM | 5,058 | $1.5M | 0.87% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,537 | $1.5M | 0.85% |
| 26 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 23,850 | $1.5M | 0.84% |
| 27 | UBER TECHNOLOGIES INC | UBER | 19,057 | $1.5M | 0.84% |
| 28 | ISHARES TR | 464287655 | 6,750 | $1.4M | 0.81% |
| 29 | SYMBOTIC INC | SYM | 30,815 | $1.4M | 0.79% |
| 30 | BWX TECHNOLOGIES INC | BWXT | 13,226 | $1.4M | 0.77% |
| 31 | VISA INC | V | 4,691 | $1.3M | 0.75% |
| 32 | CAMECO CORP | CCJ | 30,177 | $1.3M | 0.74% |
| 33 | KURA ONCOLOGY INC | KURA | 61,109 | $1.3M | 0.74% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.72% |
| 35 | META PLATFORMS INC | META | 2,613 | $1.3M | 0.72% |
| 36 | CARVANA CO | CVNA | 14,257 | $1.3M | 0.71% |
| 37 | MONDAY COM LTD | MNDY | 5,508 | $1.2M | 0.71% |
| 38 | TRANSMEDICS GROUP INC | TMDX | 16,798 | $1.2M | 0.71% |
| 39 | TECHNIPFMC PLC | FTI | 47,346 | $1.2M | 0.68% |
| 40 | VIKING THERAPEUTICS INC | VKTX | 14,458 | $1.2M | 0.68% |
| 41 | GENERAL ELECTRIC CO | 369604301 | 6,480 | $1.1M | 0.65% |
| 42 | NUSCALE PWR CORP | NU | 205,803 | $1.1M | 0.62% |
| 43 | KURA SUSHI USA INC | KRUS | 9,213 | $1.1M | 0.60% |
| 44 | CUSTOMERS BANCORP INC | CUBB | 19,890 | $1.1M | 0.60% |
| 45 | HURON CONSULTING GROUP INC | HURN | 10,503 | $1.0M | 0.58% |
| 46 | SANA BIOTECHNOLOGY INC | SANA | 96,221 | $962,210 | 0.55% |
| 47 | MILLER INDS INC TENN | 600551204 | 19,021 | $952,952 | 0.54% |
| 48 | MERCK & CO INC | MRK | 7,071 | $933,018 | 0.53% |
| 49 | BROOKDALE SR LIVING INC | 112463104 | 138,493 | $915,439 | 0.52% |
| 50 | ISHARES TR | 464287630 | 5,750 | $913,158 | 0.52% |
| 51 | RUSH STREET INTERACTIVE INC | RSI | 138,223 | $899,832 | 0.51% |
| 52 | ASTRONICS CORP | ATROB | 47,175 | $898,212 | 0.51% |
| 53 | MCDONALDS CORP | MCD | 3,143 | $886,093 | 0.50% |
| 54 | THE REAL BROKERAGE INC | 75585H206 | 282,137 | $880,267 | 0.50% |
| 55 | HUDSON TECHNOLOGIES INC | HDSN | 79,281 | $872,884 | 0.50% |
| 56 | BROADCOM INC | AVGO | 646 | $856,056 | 0.49% |
| 57 | COVENANT LOGISTICS GROUP INC | CVLG | 18,363 | $851,309 | 0.48% |
| 58 | SPDR SER TR | 78464A763 | 6,351 | $833,505 | 0.47% |
| 59 | ARHAUS INC | ARHS | 53,798 | $827,951 | 0.47% |
| 60 | DANAHER CORPORATION | 235851102 | 3,312 | $827,073 | 0.47% |
| 61 | BALL CORP | BALL | 12,000 | $808,320 | 0.46% |
| 62 | KINIKSA PHARMACEUTICALS LTD | KNSA | 40,205 | $793,245 | 0.45% |
| 63 | BEL FUSE INC | BELFB | 12,859 | $775,526 | 0.44% |
| 64 | CECO ENVIRONMENTAL CORP | CECO | 33,614 | $773,794 | 0.44% |
| 65 | FIRST WATCH RESTAURANT GROUP | FWRG | 31,209 | $768,366 | 0.44% |
| 66 | TECNOGLASS INC | TGLS | 14,727 | $766,246 | 0.44% |
| 67 | KOPPERS HOLDINGS INC | KOP | 13,685 | $755,001 | 0.43% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,716 | $743,792 | 0.42% |
| 69 | CATERPILLAR INC | CAT | 2,023 | $741,288 | 0.42% |
| 70 | BLUEPRINT MEDICINES CORP | 09627Y109 | 7,802 | $740,098 | 0.42% |
| 71 | CISCO SYS INC | CSCO | 14,777 | $737,541 | 0.42% |
| 72 | STERLING INFRASTRUCTURE INC | STRL | 6,531 | $720,435 | 0.41% |
| 73 | HOLLEY INC | HLLY-WT | 160,884 | $717,543 | 0.41% |
| 74 | ISHARES TR | 464287598 | 4,000 | $716,440 | 0.41% |
| 75 | TJX COS INC NEW | 872540109 | 7,044 | $714,402 | 0.41% |
| 76 | LIQUIDIA CORPORATION | LQDA | 48,317 | $712,676 | 0.41% |
| 77 | KROGER CO | KR | 12,400 | $708,412 | 0.40% |
| 78 | ABBVIE INC | ABBV | 3,828 | $697,102 | 0.40% |
| 79 | BAKER HUGHES COMPANY | BKR | 20,700 | $693,450 | 0.39% |
| 80 | LAMB WESTON HLDGS INC | LW | 6,500 | $692,445 | 0.39% |
| 81 | HACKETT GROUP INC | HCKT | 28,377 | $689,561 | 0.39% |
| 82 | AMGEN INC | AMGN | 2,420 | $688,054 | 0.39% |
| 83 | T-MOBILE US INC | TMUSZ | 4,200 | $685,524 | 0.39% |
| 84 | ALPS ETF TR | 00162Q726 | 10,000 | $679,058 | 0.39% |
| 85 | ARLO TECHNOLOGIES INC | ARLO | 53,423 | $675,801 | 0.38% |
| 86 | MONSTER BEVERAGE CORP NEW | MNST | 11,100 | $658,008 | 0.37% |
| 87 | WISDOMTREE TR | WT | 9,000 | $649,710 | 0.37% |
| 88 | SKECHERS U S A INC | 830566105 | 10,600 | $649,356 | 0.37% |
| 89 | JPMORGAN CHASE & CO | VYLD | 3,240 | $648,972 | 0.37% |
| 90 | INCYTE CORP | INCY | 11,300 | $643,761 | 0.37% |
| 91 | NUVALENT INC | NUVL | 8,555 | $642,395 | 0.37% |
| 92 | US FOODS HLDG CORP | USFD | 11,900 | $642,243 | 0.37% |
| 93 | MODINE MFG CO | 607828100 | 6,673 | $635,203 | 0.36% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 3,320 | $633,987 | 0.36% |
| 95 | TOAST INC | TOST | 25,397 | $632,893 | 0.36% |
| 96 | MATTEL INC | MAT | 31,600 | $625,996 | 0.36% |
| 97 | ELECTRONIC ARTS INC | EA | 4,701 | $623,706 | 0.36% |
| 98 | CME GROUP INC | CME | 2,891 | $622,433 | 0.35% |
| 99 | DEERE & CO | DE | 1,500 | $616,110 | 0.35% |
| 100 | JOHNSON & JOHNSON | JNJ | 3,887 | $614,848 | 0.35% |
| 101 | SCHWAB STRATEGIC TR | 808524102 | 10,000 | $610,500 | 0.35% |
| 102 | ESTABLISHMENT LABS HLDGS INC | ESTA | 11,678 | $594,410 | 0.34% |
| 103 | ARGAN INC | AGX | 11,605 | $586,517 | 0.33% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 794 | $581,826 | 0.33% |
| 105 | SAVARA INC | SVRA | 110,669 | $551,132 | 0.31% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 3,374 | $547,432 | 0.31% |
| 107 | SMITH A O CORP | AOS | 6,000 | $536,760 | 0.31% |
| 108 | TESLA INC | TSLA | 2,996 | $526,667 | 0.30% |
| 109 | COUCHBASE INC | 22207T101 | 19,945 | $524,753 | 0.30% |
| 110 | VIAD CORP | 92552R406 | 13,280 | $524,427 | 0.30% |
| 111 | BLUE BIRD CORP | BLBD | 13,666 | $523,954 | 0.30% |
| 112 | OLYMPIC STEEL INC | 68162K106 | 7,359 | $521,606 | 0.30% |
| 113 | ILLINOIS TOOL WKS INC | 452308109 | 1,900 | $509,827 | 0.29% |
| 114 | BLACKROCK INC | BLK | 601 | $501,161 | 0.29% |
| 115 | MICRON TECHNOLOGY INC | MU | 4,227 | $498,321 | 0.28% |
| 116 | PREFORMED LINE PRODS CO | 740444104 | 3,851 | $495,508 | 0.28% |
| 117 | BLUELINX HLDGS INC | BXC | 3,586 | $467,041 | 0.27% |
| 118 | NERDWALLET INC | NRDS | 31,737 | $466,534 | 0.27% |
| 119 | ORIC PHARMACEUTICALS INC | ORIC | 33,451 | $459,951 | 0.26% |
| 120 | ACM RESH INC | 00108J109 | 15,304 | $445,959 | 0.25% |
| 121 | HEALTHEQUITY INC | HQY | 5,403 | $441,047 | 0.25% |
| 122 | ATI INC | ATI | 8,355 | $427,525 | 0.24% |
| 123 | NEWPARK RES INC | NPKI | 58,353 | $421,309 | 0.24% |
| 124 | BUILD-A-BEAR WORKSHOP INC | BBW | 13,823 | $412,893 | 0.24% |
| 125 | CORE SCIENTIFIC INC NEW | 21874A106 | 115,880 | $410,215 | 0.23% |
| 126 | SCHWAB STRATEGIC TR | 808524508 | 5,000 | $407,150 | 0.23% |
| 127 | COCA COLA CO | KO | 6,623 | $405,194 | 0.23% |
| 128 | ADMA BIOLOGICS INC | ADMA | 58,568 | $386,549 | 0.22% |
| 129 | VANGUARD INDEX FDS | 922908611 | 2,000 | $383,760 | 0.22% |
| 130 | SUPER MICRO COMPUTER INC | SMCI | 373 | $376,741 | 0.21% |
| 131 | HARMONIC INC | HLIT | 27,973 | $375,957 | 0.21% |
| 132 | UNIVERSAL TECHNICAL INST INC | UTI | 23,053 | $367,465 | 0.21% |
| 133 | ENCORE WIRE CORP | ECR | 1,375 | $361,323 | 0.21% |
| 134 | CABALETTA BIO INC | CABA | 20,956 | $357,509 | 0.20% |
| 135 | MERCHANTS BANCORP IND | MBINN | 8,228 | $355,285 | 0.20% |
| 136 | PEPSICO INC | PEP | 2,019 | $353,345 | 0.20% |
| 137 | ALPHABET INC | GOOG | 2,205 | $332,801 | 0.19% |
| 138 | POWERFLEET INC | AIOT | 62,266 | $332,500 | 0.19% |
| 139 | CARPENTER TECHNOLOGY CORP | CRS | 4,627 | $330,460 | 0.19% |
| 140 | LIVE OAK BANCSHARES INC | LOB-PA | 7,959 | $330,378 | 0.19% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 3,538 | $324,152 | 0.18% |
| 142 | SCHWAB STRATEGIC TR | 808524797 | 3,900 | $314,457 | 0.18% |
| 143 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 23,201 | $313,446 | 0.18% |
| 144 | SERVICENOW INC | NOW | 410 | $312,584 | 0.18% |
| 145 | LOWES COS INC | 548661107 | 1,225 | $312,044 | 0.18% |
| 146 | ISHARES TR | 464287507 | 5,000 | $303,700 | 0.17% |
| 147 | DENISON MINES CORP | DNN | 155,279 | $302,794 | 0.17% |
| 148 | VERTEX INC | VERX | 9,421 | $299,211 | 0.17% |
| 149 | UNITED PARCEL SERVICE INC | UPS | 2,010 | $298,746 | 0.17% |
| 150 | WALMART INC | WMT | 4,949 | $297,806 | 0.17% |
| 151 | CONOCOPHILLIPS | COP | 2,270 | $288,988 | 0.16% |
| 152 | LOVESAC COMPANY | LOVE | 12,559 | $283,833 | 0.16% |
| 153 | GENERAL DYNAMICS CORP | GD | 1,000 | $282,490 | 0.16% |
| 154 | AMERICAN ELEC PWR CO INC | 025537101 | 3,208 | $276,209 | 0.16% |
| 155 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,000 | $274,860 | 0.16% |
| 156 | GREEN BRICK PARTNERS INC | GRBK-PA | 4,543 | $273,625 | 0.16% |
| 157 | ALKAMI TECHNOLOGY INC | ALKT | 10,990 | $270,024 | 0.15% |
| 158 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,470 | $268,437 | 0.15% |
| 159 | ABBOTT LABS | ABLZF | 2,351 | $267,215 | 0.15% |
| 160 | CLOROX CO DEL | CLX | 1,743 | $266,871 | 0.15% |
| 161 | HONEYWELL INTL INC | 438516106 | 1,297 | $266,209 | 0.15% |
| 162 | AMERICAN COASTAL INS CORP | ACIC | 24,521 | $262,129 | 0.15% |
| 163 | VANGUARD INDEX FDS | 922908769 | 1,000 | $259,900 | 0.15% |
| 164 | PROSHARES TR | 74347G440 | 7,696 | $248,581 | 0.14% |
| 165 | VICTORY CAP HLDGS INC | 92645B103 | 5,842 | $247,876 | 0.14% |
| 166 | ISHARES TR | 464287168 | 2,000 | $246,360 | 0.14% |
| 167 | NEUROPACE INC | NPCE | 18,499 | $244,187 | 0.14% |
| 168 | UNITEDHEALTH GROUP INC | UNH | 490 | $242,403 | 0.14% |
| 169 | WEATHERFORD INTL PLC | G48833118 | 2,082 | $240,304 | 0.14% |
| 170 | EXXON MOBIL CORP | XOM | 1,872 | $217,601 | 0.12% |
| 171 | CELLEBRITE DI LTD | CLBT | 19,624 | $217,434 | 0.12% |
| 172 | SKYWEST INC | SKYW | 3,106 | $214,562 | 0.12% |
| 173 | VERIZON COMMUNICATIONS INC | VZ | 4,992 | $209,464 | 0.12% |
| 174 | DOCEBO INC | DCBO | 4,175 | $204,492 | 0.12% |
| 175 | POTBELLY CORP | 73754Y100 | 15,702 | $190,151 | 0.11% |
| 176 | PERDOCEO ED CORP | PRDO | 10,728 | $188,384 | 0.11% |
| 177 | SOFI TECHNOLOGIES INC | SOFI | 25,466 | $185,902 | 0.11% |
| 178 | MAXCYTE INC | MXCT | 37,250 | $156,078 | 0.09% |
| 179 | URANIUM ENERGY CORP | UEC | 18,749 | $126,556 | 0.07% |
| 180 | WESTROCK COFFEE CO | WEST | 10,219 | $105,562 | 0.06% |
| 181 | SPDR S&P 500 ETF TR | SPY | 90 | $47,076 | 0.03% |
| 182 | SPDR S&P 500 ETF TR | SPY | 45 | $23,538 | 0.01% |
| 183 | LIVEPERSON INC | LPSN | 20,000 | $19,948 | 0.01% |