13F HOLDINGS REPORT
OPTIONS SOLUTIONS, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014669
Total Value
$169.3M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MKTS INC | 12503M108 | 93,001 | $15.8M | 9.34% |
| 2 | APPLE INC | AAPL | 26,767 | $5.6M | 3.33% |
| 3 | SWEETGREEN INC | SG | 185,396 | $5.6M | 3.30% |
| 4 | GENEDX HOLDINGS CORP | WGSWW | 167,469 | $4.4M | 2.59% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 36,169 | $4.3M | 2.53% |
| 6 | NORTHERN TR CORP | NTRSO | 50,000 | $4.2M | 2.48% |
| 7 | ACCENTURE PLC IRELAND | ACN | 12,630 | $3.8M | 2.26% |
| 8 | NUSCALE PWR CORP | NU | 319,513 | $3.7M | 2.21% |
| 9 | OSCAR HEALTH INC | OSCR | 225,446 | $3.6M | 2.11% |
| 10 | VSE CORP | VSECU | 40,109 | $3.5M | 2.09% |
| 11 | WEC ENERGY GROUP INC | WEC | 43,046 | $3.4M | 1.99% |
| 12 | ARGAN INC | AGX | 44,311 | $3.2M | 1.91% |
| 13 | RXSIGHT INC | RXST | 52,720 | $3.2M | 1.87% |
| 14 | POWELL INDS INC | 739128106 | 19,706 | $2.8M | 1.67% |
| 15 | AMAZON COM INC | AMZN | 13,927 | $2.7M | 1.59% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,694 | $2.6M | 1.51% |
| 17 | NVIDIA CORPORATION | NVDA | 20,466 | $2.5M | 1.49% |
| 18 | SPDR S&P 500 ETF TR | SPY | 4,400 | $2.4M | 1.41% |
| 19 | ELI LILLY & CO | LLY | 2,628 | $2.4M | 1.41% |
| 20 | THE REAL BROKERAGE INC | 75585H206 | 531,634 | $2.2M | 1.27% |
| 21 | ALPHABET INC | GOOG | 11,131 | $2.0M | 1.21% |
| 22 | IES HLDGS INC | IESC | 14,595 | $2.0M | 1.20% |
| 23 | TRANSMEDICS GROUP INC | TMDX | 13,457 | $2.0M | 1.20% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,654 | $1.9M | 1.13% |
| 25 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 79,389 | $1.9M | 1.10% |
| 26 | BWX TECHNOLOGIES INC | BWXT | 18,007 | $1.7M | 1.01% |
| 27 | TESLA INC | TSLA | 8,595 | $1.7M | 1.00% |
| 28 | MICROSOFT CORP | MSFT | 3,786 | $1.7M | 1.00% |
| 29 | DUOLINGO INC | DUOL | 7,987 | $1.7M | 0.98% |
| 30 | DESPEGAR COM CORP | G27358103 | 123,556 | $1.6M | 0.97% |
| 31 | LIMBACH HLDGS INC | LMB | 28,457 | $1.6M | 0.96% |
| 32 | CARVANA CO | CVNA | 12,528 | $1.6M | 0.95% |
| 33 | RUSH STREET INTERACTIVE INC | RSI | 151,287 | $1.5M | 0.86% |
| 34 | CAMECO CORP | CCJ | 28,214 | $1.4M | 0.82% |
| 35 | ISHARES TR | 464287655 | 6,750 | $1.4M | 0.81% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,309 | $1.3M | 0.80% |
| 37 | SAMSARA INC | IOT | 38,774 | $1.3M | 0.77% |
| 38 | SALESFORCE INC | CRM | 5,061 | $1.3M | 0.77% |
| 39 | UBER TECHNOLOGIES INC | UBER | 17,899 | $1.3M | 0.77% |
| 40 | CORE SCIENTIFIC INC NEW | 21874A106 | 138,172 | $1.3M | 0.76% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.72% |
| 42 | ASTRONICS CORP | ATROB | 56,870 | $1.1M | 0.67% |
| 43 | TECHNIPFMC PLC | FTI | 43,216 | $1.1M | 0.67% |
| 44 | CECO ENVIRONMENTAL CORP | CECO | 38,597 | $1.1M | 0.66% |
| 45 | ASPEN AEROGELS INC | ASPN | 43,876 | $1.0M | 0.62% |
| 46 | BROOKDALE SR LIVING INC | 112463104 | 151,878 | $1.0M | 0.61% |
| 47 | WISDOMTREE INC | WT | 104,607 | $1.0M | 0.61% |
| 48 | ARLO TECHNOLOGIES INC | ARLO | 71,107 | $927,235 | 0.55% |
| 49 | SYMBOTIC INC | SYM | 25,651 | $901,889 | 0.53% |
| 50 | WARBY PARKER INC | WRBY | 55,871 | $897,288 | 0.53% |
| 51 | COVENANT LOGISTICS GROUP INC | CVLG | 17,541 | $864,596 | 0.51% |
| 52 | ADMA BIOLOGICS INC | ADMA | 75,886 | $848,405 | 0.50% |
| 53 | DANAHER CORPORATION | 235851102 | 3,306 | $826,004 | 0.49% |
| 54 | MILLER INDS INC TENN | 600551204 | 14,666 | $806,923 | 0.48% |
| 55 | KURA ONCOLOGY INC | KURA | 38,181 | $786,147 | 0.46% |
| 56 | PREFORMED LINE PRODS CO | 740444104 | 6,222 | $774,888 | 0.46% |
| 57 | TWIST BIOSCIENCE CORP | TWST | 15,643 | $770,887 | 0.46% |
| 58 | AMERICAN PUB ED INC | 02913V103 | 42,836 | $753,057 | 0.44% |
| 59 | STERLING INFRASTRUCTURE INC | STRL | 6,304 | $746,015 | 0.44% |
| 60 | ABBVIE INC | ABBV | 4,231 | $725,723 | 0.43% |
| 61 | BALL CORP | BALL | 12,000 | $720,240 | 0.43% |
| 62 | AMGEN INC | AMGN | 2,292 | $716,135 | 0.42% |
| 63 | BLUE BIRD CORP | BLBD | 13,195 | $710,551 | 0.42% |
| 64 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 11,838 | $705,782 | 0.42% |
| 65 | IRSA INVERSIONES Y REP S A | 450047303 | 78,189 | $700,573 | 0.41% |
| 66 | ISHARES TR | 464287598 | 4,000 | $697,880 | 0.41% |
| 67 | CATERPILLAR INC | CAT | 2,026 | $674,861 | 0.40% |
| 68 | ALPS ETF TR | 00162Q726 | 10,000 | $662,806 | 0.39% |
| 69 | BROADCOM INC | AVGO | 408 | $655,056 | 0.39% |
| 70 | WISDOMTREE TR | WT | 9,000 | $654,750 | 0.39% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 3,200 | $647,232 | 0.38% |
| 72 | SCHWAB STRATEGIC TR | 808524102 | 10,000 | $628,700 | 0.37% |
| 73 | VISA INC | V | 2,301 | $603,934 | 0.36% |
| 74 | UNIVERSAL TECHNICAL INST INC | UTI | 38,029 | $598,196 | 0.35% |
| 75 | BARRETT BUSINESS SVCS INC | 068463108 | 18,126 | $593,989 | 0.35% |
| 76 | NEWPARK RES INC | NPKI | 69,498 | $577,528 | 0.34% |
| 77 | CME GROUP INC | CME | 2,891 | $568,399 | 0.34% |
| 78 | KURA SUSHI USA INC | KRUS | 8,884 | $560,492 | 0.33% |
| 79 | DEERE & CO | DE | 1,500 | $560,445 | 0.33% |
| 80 | LOVESAC COMPANY | LOVE | 24,565 | $554,678 | 0.33% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 3,356 | $553,472 | 0.33% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 3,200 | $553,440 | 0.33% |
| 83 | MODINE MFG CO | 607828100 | 5,425 | $543,531 | 0.32% |
| 84 | ESTABLISHMENT LABS HLDGS INC | ESTA | 11,925 | $541,872 | 0.32% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 628 | $533,539 | 0.32% |
| 86 | MICRON TECHNOLOGY INC | MU | 4,000 | $526,120 | 0.31% |
| 87 | ISHARES TR | 464287630 | 3,442 | $524,217 | 0.31% |
| 88 | JOHNSON & JOHNSON | JNJ | 3,501 | $511,707 | 0.30% |
| 89 | SMITH A O CORP | AOS | 6,000 | $490,680 | 0.29% |
| 90 | BEL FUSE INC | BELFB | 7,503 | $489,496 | 0.29% |
| 91 | VIKING THERAPEUTICS INC | VKTX | 9,214 | $488,434 | 0.29% |
| 92 | BLACKROCK INC | BLK | 602 | $473,789 | 0.28% |
| 93 | ABIVAX SA | AAVXF | 34,750 | $459,395 | 0.27% |
| 94 | ILLINOIS TOOL WKS INC | 452308109 | 1,900 | $450,224 | 0.27% |
| 95 | JOBY AVIATION INC | JOBY-WT | 82,876 | $422,668 | 0.25% |
| 96 | COCA COLA CO | KO | 6,623 | $421,553 | 0.25% |
| 97 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 21,875 | $408,406 | 0.24% |
| 98 | CARPENTER TECHNOLOGY CORP | CRS | 3,649 | $399,857 | 0.24% |
| 99 | SCHWAB STRATEGIC TR | 808524508 | 5,000 | $389,150 | 0.23% |
| 100 | CENTRAL PUERTO S A | CEPU | 41,100 | $372,777 | 0.22% |
| 101 | ATI INC | ATI | 6,719 | $372,569 | 0.22% |
| 102 | HURON CONSULTING GROUP INC | HURN | 3,736 | $367,996 | 0.22% |
| 103 | GE AEROSPACE | 369604301 | 2,300 | $365,631 | 0.22% |
| 104 | VANGUARD INDEX FDS | 922908611 | 2,000 | $365,040 | 0.22% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 3,545 | $359,215 | 0.21% |
| 106 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 10,746 | $343,227 | 0.20% |
| 107 | ACM RESH INC | 00108J109 | 14,769 | $340,573 | 0.20% |
| 108 | PEPSICO INC | PEP | 2,023 | $333,653 | 0.20% |
| 109 | AVADEL PHARMACEUTICALS PLC | G29687103 | 23,504 | $330,466 | 0.20% |
| 110 | ALPHABET INC | GOOG | 1,801 | $328,052 | 0.19% |
| 111 | META PLATFORMS INC | META | 624 | $314,633 | 0.19% |
| 112 | ARHAUS INC | ARHS | 18,553 | $314,288 | 0.19% |
| 113 | TASEKO MINES LTD | TGB | 126,884 | $310,866 | 0.18% |
| 114 | MONDAY COM LTD | MNDY | 1,278 | $307,691 | 0.18% |
| 115 | SCHWAB STRATEGIC TR | 808524797 | 3,900 | $303,264 | 0.18% |
| 116 | VERTEX INC | VERX | 8,300 | $299,215 | 0.18% |
| 117 | DENISON MINES CORP | DNN | 149,470 | $297,445 | 0.18% |
| 118 | ISHARES TR | 464287507 | 5,000 | $292,600 | 0.17% |
| 119 | GENERAL DYNAMICS CORP | GD | 1,000 | $290,140 | 0.17% |
| 120 | SERVICENOW INC | NOW | 367 | $288,708 | 0.17% |
| 121 | POWERFLEET INC | AIOT | 62,266 | $284,556 | 0.17% |
| 122 | HONEYWELL INTL INC | 438516106 | 1,298 | $277,175 | 0.16% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 2,010 | $275,069 | 0.16% |
| 124 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,000 | $273,780 | 0.16% |
| 125 | AMERICAN ELEC PWR CO INC | 025537101 | 3,099 | $271,906 | 0.16% |
| 126 | LOWES COS INC | 548661107 | 1,225 | $270,064 | 0.16% |
| 127 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,470 | $268,349 | 0.16% |
| 128 | VANGUARD INDEX FDS | 922908769 | 1,000 | $267,510 | 0.16% |
| 129 | ALKAMI TECHNOLOGY INC | ALKT | 9,167 | $261,076 | 0.15% |
| 130 | STRIDE INC | LRN | 3,603 | $254,012 | 0.15% |
| 131 | UNITEDHEALTH GROUP INC | UNH | 493 | $251,065 | 0.15% |
| 132 | AEROVIRONMENT INC | AVAV | 1,369 | $249,377 | 0.15% |
| 133 | VICTORY CAP HLDGS INC | 92645B103 | 5,154 | $246,000 | 0.15% |
| 134 | ABERCROMBIE & FITCH CO | ANF | 1,368 | $243,285 | 0.14% |
| 135 | ABBOTT LABS | ABLZF | 2,341 | $243,253 | 0.14% |
| 136 | ISHARES TR | 464287168 | 2,000 | $241,960 | 0.14% |
| 137 | DAVE INC | 23834J201 | 7,965 | $241,340 | 0.14% |
| 138 | CLOROX CO DEL | CLX | 1,743 | $237,867 | 0.14% |
| 139 | MERCK & CO INC | MRK | 1,856 | $229,773 | 0.14% |
| 140 | MAXCYTE INC | MXCT | 57,717 | $226,251 | 0.13% |
| 141 | OPERA LTD | OPRA | 16,104 | $226,100 | 0.13% |
| 142 | SKYWEST INC | SKYW | 2,691 | $220,850 | 0.13% |
| 143 | CAMTEK LTD | CAMT | 1,733 | $217,041 | 0.13% |
| 144 | EXXON MOBIL CORP | XOM | 1,838 | $211,591 | 0.12% |
| 145 | FIRST WATCH RESTAURANT GROUP | FWRG | 11,695 | $205,364 | 0.12% |
| 146 | BANK AMERICA CORP | 060505104 | 5,100 | $202,827 | 0.12% |
| 147 | CELLEBRITE DI LTD | CLBT | 16,927 | $202,278 | 0.12% |
| 148 | CRESUD S A C I F Y A | CRESY | 24,608 | $202,278 | 0.12% |
| 149 | GRUPO SUPERVIELLE S.A. | SUPV | 29,493 | $199,963 | 0.12% |
| 150 | CANTALOUPE INC | CTLPP | 30,295 | $199,947 | 0.12% |
| 151 | ADS TEC ENERGY PLC | ADSEW | 15,100 | $189,505 | 0.11% |
| 152 | ZETA GLOBAL HOLDINGS CORP | ZETA | 10,502 | $185,360 | 0.11% |
| 153 | BANCO BBVA ARGENTINA S A | BBAR | 15,776 | $145,928 | 0.09% |
| 154 | THREDUP INC | TDUP | 60,000 | $102,000 | 0.06% |
| 155 | URANIUM ENERGY CORP | UEC | 11,674 | $70,161 | 0.04% |
| 156 | LIVEPERSON INC | LPSN | 16,000 | $9,288 | 0.01% |