13F HOLDINGS REPORT
OPTIONS SOLUTIONS, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-019124
Total Value
$210.0M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MKTS INC | 12503M108 | 81,376 | $16.7M | 7.94% |
| 2 | SWEETGREEN INC | SG | 207,619 | $7.4M | 3.51% |
| 3 | GENEDX HOLDINGS CORP | WGSWW | 170,134 | $7.2M | 3.44% |
| 4 | ARGAN INC | AGX | 62,128 | $6.3M | 3.00% |
| 5 | APPLE INC | AAPL | 26,062 | $6.1M | 2.89% |
| 6 | OSCAR HEALTH INC | OSCR | 262,563 | $5.6M | 2.65% |
| 7 | POWELL INDS INC | 739128106 | 22,539 | $5.0M | 2.38% |
| 8 | ACCENTURE PLC IRELAND | ACN | 12,476 | $4.4M | 2.10% |
| 9 | WEC ENERGY GROUP INC | WEC | 43,046 | $4.1M | 1.97% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 30,271 | $3.9M | 1.85% |
| 11 | NUSCALE PWR CORP | NU | 327,145 | $3.8M | 1.80% |
| 12 | THE REAL BROKERAGE INC | 75585H206 | 667,076 | $3.7M | 1.76% |
| 13 | TRANSMEDICS GROUP INC | TMDX | 18,676 | $2.9M | 1.40% |
| 14 | VSE CORP | VSECU | 33,947 | $2.8M | 1.34% |
| 15 | AMAZON COM INC | AMZN | 14,523 | $2.7M | 1.29% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,694 | $2.7M | 1.28% |
| 17 | BWX TECHNOLOGIES INC | BWXT | 24,481 | $2.7M | 1.27% |
| 18 | SPDR S&P 500 ETF TR | SPY | 4,400 | $2.5M | 1.20% |
| 19 | IES HLDGS INC | IESC | 12,196 | $2.4M | 1.16% |
| 20 | NVIDIA CORPORATION | NVDA | 20,006 | $2.4M | 1.16% |
| 21 | TESLA INC | TSLA | 9,145 | $2.4M | 1.14% |
| 22 | ELI LILLY & CO | LLY | 2,629 | $2.3M | 1.11% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,120 | $2.2M | 1.03% |
| 24 | LIMBACH HLDGS INC | LMB | 28,400 | $2.2M | 1.02% |
| 25 | ALPHABET INC | GOOG | 10,948 | $1.8M | 0.87% |
| 26 | CARVANA CO | CVNA | 10,121 | $1.8M | 0.84% |
| 27 | MICROSOFT CORP | MSFT | 3,794 | $1.6M | 0.78% |
| 28 | LATHAM GROUP INC | SWIM | 236,811 | $1.6M | 0.77% |
| 29 | SAMSARA INC | IOT | 31,772 | $1.5M | 0.73% |
| 30 | ADMA BIOLOGICS INC | ADMA | 76,236 | $1.5M | 0.73% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,288 | $1.5M | 0.72% |
| 32 | ISHARES TR | 464287655 | 6,750 | $1.5M | 0.71% |
| 33 | RXSIGHT INC | RXST | 28,640 | $1.4M | 0.67% |
| 34 | ASPEN AEROGELS INC | ASPN | 50,809 | $1.4M | 0.67% |
| 35 | SALESFORCE INC | CRM | 5,101 | $1.4M | 0.66% |
| 36 | UBER TECHNOLOGIES INC | UBER | 18,432 | $1.4M | 0.66% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.66% |
| 38 | IRSA INVERSIONES Y REP S A | 450047303 | 113,324 | $1.3M | 0.61% |
| 39 | WISDOMTREE INC | WT | 126,879 | $1.3M | 0.60% |
| 40 | CAMECO CORP | CCJ | 26,538 | $1.3M | 0.60% |
| 41 | GRUPO FINANCIERO GALICIA S.A | GGAL | 29,483 | $1.2M | 0.59% |
| 42 | WILLIS LEASE FIN CORP | WLFC | 8,235 | $1.2M | 0.58% |
| 43 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 49,824 | $1.2M | 0.56% |
| 44 | BROOKDALE SR LIVING INC | 112463104 | 172,529 | $1.2M | 0.56% |
| 45 | KORNIT DIGITAL LTD | KRNT | 44,121 | $1.1M | 0.54% |
| 46 | TALEN ENERGY CORP | TLN | 6,294 | $1.1M | 0.53% |
| 47 | BARRETT BUSINESS SVCS INC | 068463108 | 29,892 | $1.1M | 0.53% |
| 48 | LOVESAC COMPANY | LOVE | 38,869 | $1.1M | 0.53% |
| 49 | CORE SCIENTIFIC INC NEW | 21874A106 | 91,929 | $1.1M | 0.52% |
| 50 | CECO ENVIRONMENTAL CORP | CECO | 38,521 | $1.1M | 0.52% |
| 51 | ZETA GLOBAL HOLDINGS CORP | ZETA | 36,033 | $1.1M | 0.51% |
| 52 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 9,199 | $1.0M | 0.50% |
| 53 | COVENANT LOGISTICS GROUP INC | CVLG | 19,659 | $1.0M | 0.49% |
| 54 | BROADCOM INC | AVGO | 6,005 | $1.0M | 0.49% |
| 55 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 15,627 | $1.0M | 0.49% |
| 56 | ASTRONICS CORP | ATROB | 52,715 | $1.0M | 0.49% |
| 57 | TECHNIPFMC PLC | FTI | 38,934 | $1.0M | 0.49% |
| 58 | CARPENTER TECHNOLOGY CORP | CRS | 6,344 | $1.0M | 0.48% |
| 59 | FTAI AVIATION LTD | FTAIN | 7,455 | $990,770 | 0.47% |
| 60 | MODINE MFG CO | 607828100 | 7,439 | $987,825 | 0.47% |
| 61 | BEL FUSE INC | BELFB | 12,184 | $956,566 | 0.46% |
| 62 | ATI INC | ATI | 14,200 | $950,122 | 0.45% |
| 63 | DANAHER CORPORATION | 235851102 | 3,305 | $918,856 | 0.44% |
| 64 | SPDR SER TR | 78464A763 | 6,351 | $902,096 | 0.43% |
| 65 | MILLER INDS INC TENN | 600551204 | 14,647 | $893,467 | 0.43% |
| 66 | ISHARES TR | 464287630 | 5,348 | $892,153 | 0.42% |
| 67 | ABBVIE INC | ABBV | 4,430 | $874,862 | 0.42% |
| 68 | LIQUIDITY SVCS INC | 53635B107 | 38,212 | $871,234 | 0.41% |
| 69 | CENTRAL PAC FINL CORP | 154760409 | 29,030 | $856,675 | 0.41% |
| 70 | AURORA INNOVATION INC | AUROW | 144,173 | $853,504 | 0.41% |
| 71 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 33,824 | $845,262 | 0.40% |
| 72 | PORTILLOS INC | 73642K106 | 62,418 | $840,770 | 0.40% |
| 73 | KURA ONCOLOGY INC | KURA | 42,726 | $834,866 | 0.40% |
| 74 | COMMVAULT SYS INC | CVLT | 5,423 | $834,329 | 0.40% |
| 75 | UNIVERSAL TECHNICAL INST INC | UTI | 50,496 | $821,065 | 0.39% |
| 76 | BALL CORP | BALL | 12,000 | $814,920 | 0.39% |
| 77 | COMPASS INC | COMP | 130,970 | $800,227 | 0.38% |
| 78 | GREEN BRICK PARTNERS INC | GRBK-PA | 9,317 | $778,156 | 0.37% |
| 79 | ISHARES TR | 464287598 | 4,000 | $759,200 | 0.36% |
| 80 | CATERPILLAR INC | CAT | 1,915 | $748,995 | 0.36% |
| 81 | GRUPO SUPERVIELLE S.A. | SUPV | 104,352 | $741,943 | 0.35% |
| 82 | AMGEN INC | AMGN | 2,277 | $733,672 | 0.35% |
| 83 | DESPEGAR COM CORP | G27358103 | 59,149 | $733,448 | 0.35% |
| 84 | TWIST BIOSCIENCE CORP | TWST | 15,967 | $721,389 | 0.34% |
| 85 | ALKAMI TECHNOLOGY INC | ALKT | 22,838 | $720,311 | 0.34% |
| 86 | CELLEBRITE DI LTD | CLBT | 42,723 | $719,455 | 0.34% |
| 87 | ALPS ETF TR | 00162Q726 | 10,000 | $717,228 | 0.34% |
| 88 | VICTORY CAP HLDGS INC | 92645B103 | 12,840 | $711,336 | 0.34% |
| 89 | WISDOMTREE TR | WT | 9,000 | $707,040 | 0.34% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 3,175 | $701,929 | 0.33% |
| 91 | STRIDE INC | LRN | 8,181 | $697,921 | 0.33% |
| 92 | JPMORGAN CHASE & CO. | VYLD | 3,172 | $668,848 | 0.32% |
| 93 | SCHWAB STRATEGIC TR | 808524102 | 10,000 | $665,200 | 0.32% |
| 94 | AEROVIRONMENT INC | AVAV | 3,294 | $660,447 | 0.31% |
| 95 | ARHAUS INC | ARHS | 52,889 | $651,064 | 0.31% |
| 96 | CME GROUP INC | CME | 2,890 | $637,711 | 0.30% |
| 97 | BLUE BIRD CORP | BLBD | 13,169 | $631,585 | 0.30% |
| 98 | DEERE & CO | DE | 1,500 | $625,995 | 0.30% |
| 99 | VISA INC | V | 2,251 | $618,903 | 0.29% |
| 100 | RUSH STREET INTERACTIVE INC | RSI | 56,679 | $614,967 | 0.29% |
| 101 | ABERCROMBIE & FITCH CO | ANF | 4,317 | $603,948 | 0.29% |
| 102 | SUMMIT THERAPEUTICS INC | SMMT | 26,287 | $575,685 | 0.27% |
| 103 | BLACKROCK INC | BLK | 602 | $571,917 | 0.27% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 3,279 | $567,923 | 0.27% |
| 105 | SERVICENOW INC | NOW | 633 | $566,149 | 0.27% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 626 | $554,939 | 0.26% |
| 107 | SPROUTS FMRS MKT INC | 85208M102 | 5,000 | $552,050 | 0.26% |
| 108 | VERTEX INC | VERX | 14,318 | $551,386 | 0.26% |
| 109 | FIVERR INTL LTD | M4R82T106 | 21,107 | $546,038 | 0.26% |
| 110 | JOHNSON & JOHNSON | JNJ | 3,367 | $545,657 | 0.26% |
| 111 | SMITH A O CORP | AOS | 6,000 | $538,980 | 0.26% |
| 112 | BRIGHTVIEW HLDGS INC | BV | 32,610 | $513,281 | 0.24% |
| 113 | DENALI THERAPEUTICS INC | DNLI | 17,611 | $513,008 | 0.24% |
| 114 | SYMBOTIC INC | SYM | 20,561 | $501,483 | 0.24% |
| 115 | AXOGEN INC | AXGN | 35,638 | $499,645 | 0.24% |
| 116 | ILLINOIS TOOL WKS INC | 452308109 | 1,900 | $497,933 | 0.24% |
| 117 | TYRA BIOSCIENCES INC | TYRA | 21,023 | $494,251 | 0.24% |
| 118 | IMPINJ INC | PI | 2,272 | $491,933 | 0.23% |
| 119 | KRYSTAL BIOTECH INC | KRYS | 2,699 | $491,299 | 0.23% |
| 120 | COCA COLA CO | KO | 6,623 | $475,929 | 0.23% |
| 121 | VAXCYTE INC | PCVX | 3,976 | $454,338 | 0.22% |
| 122 | VIKING THERAPEUTICS INC | VKTX | 7,145 | $452,350 | 0.22% |
| 123 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 14,437 | $444,660 | 0.21% |
| 124 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 3,296 | $433,193 | 0.21% |
| 125 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 18,520 | $431,516 | 0.21% |
| 126 | DAVE INC | 23834J201 | 10,425 | $416,583 | 0.20% |
| 127 | SCHWAB STRATEGIC TR | 808524508 | 5,000 | $415,450 | 0.20% |
| 128 | MICRON TECHNOLOGY INC | MU | 4,000 | $414,840 | 0.20% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 3,385 | $410,939 | 0.20% |
| 130 | PURECYCLE TECHNOLOGIES INC | PCTTW | 43,191 | $410,314 | 0.20% |
| 131 | EVERQUOTE INC | EVER | 19,320 | $407,459 | 0.19% |
| 132 | HURON CONSULTING GROUP INC | HURN | 3,729 | $405,342 | 0.19% |
| 133 | VANGUARD INDEX FDS | 922908611 | 2,000 | $401,560 | 0.19% |
| 134 | SITIME CORP | SITM | 2,335 | $400,476 | 0.19% |
| 135 | GE AEROSPACE | 369604301 | 2,087 | $393,566 | 0.19% |
| 136 | META PLATFORMS INC | META | 652 | $373,231 | 0.18% |
| 137 | FLUENCE ENERGY INC | FLNC | 16,026 | $363,950 | 0.17% |
| 138 | ITRON INC | ITRI | 3,304 | $352,900 | 0.17% |
| 139 | PEPSICO INC | PEP | 2,030 | $345,202 | 0.16% |
| 140 | LOWES COS INC | 548661107 | 1,225 | $331,791 | 0.16% |
| 141 | SKYWEST INC | SKYW | 3,864 | $328,517 | 0.16% |
| 142 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,000 | $321,280 | 0.15% |
| 143 | PRIMORIS SVCS CORP | 74164F103 | 5,425 | $315,084 | 0.15% |
| 144 | FLUOR CORP NEW | FLR | 6,567 | $313,312 | 0.15% |
| 145 | ARLO TECHNOLOGIES INC | ARLO | 25,746 | $311,784 | 0.15% |
| 146 | ISHARES TR | 464287507 | 5,000 | $311,600 | 0.15% |
| 147 | POWERFLEET INC | AIOT | 62,266 | $311,330 | 0.15% |
| 148 | FRONTDOOR INC | FTDR | 6,478 | $310,879 | 0.15% |
| 149 | ADS TEC ENERGY PLC | ADSEW | 23,233 | $310,858 | 0.15% |
| 150 | AMERICAN ELEC PWR CO INC | 025537101 | 3,000 | $307,800 | 0.15% |
| 151 | HARROW INC | HROW | 6,751 | $303,525 | 0.14% |
| 152 | OPPENHEIMER HLDGS INC | OPY | 5,925 | $303,123 | 0.14% |
| 153 | GENERAL DYNAMICS CORP | GD | 1,000 | $302,200 | 0.14% |
| 154 | UNITEDHEALTH GROUP INC | UNH | 503 | $294,094 | 0.14% |
| 155 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,470 | $291,148 | 0.14% |
| 156 | VANGUARD INDEX FDS | 922908769 | 1,000 | $283,160 | 0.13% |
| 157 | MIRUM PHARMACEUTICALS INC | MIRM | 7,157 | $279,123 | 0.13% |
| 158 | CLOROX CO DEL | CLX | 1,710 | $278,576 | 0.13% |
| 159 | UNITED PARCEL SERVICE INC | UPS | 2,010 | $274,043 | 0.13% |
| 160 | IRADIMED CORP | IRMD | 5,410 | $272,069 | 0.13% |
| 161 | ISHARES TR | 464287168 | 2,000 | $270,140 | 0.13% |
| 162 | RAMACO RES INC | METCZ | 22,996 | $269,053 | 0.13% |
| 163 | ABBOTT LABS | ABLZF | 2,309 | $263,249 | 0.13% |
| 164 | HONEYWELL INTL INC | 438516106 | 1,253 | $259,008 | 0.12% |
| 165 | SCHWAB STRATEGIC TR | 808524797 | 3,000 | $253,590 | 0.12% |
| 166 | MCDONALDS CORP | MCD | 821 | $249,924 | 0.12% |
| 167 | WARBY PARKER INC | WRBY | 15,226 | $248,641 | 0.12% |
| 168 | MERCK & CO INC | MRK | 1,929 | $219,057 | 0.10% |
| 169 | ALPHABET INC | GOOG | 1,311 | $217,429 | 0.10% |
| 170 | EXXON MOBIL CORP | XOM | 1,842 | $215,919 | 0.10% |
| 171 | CINCINNATI FINL CORP | 172062101 | 1,560 | $212,347 | 0.10% |
| 172 | VANGUARD INDEX FDS | 922908629 | 800 | $211,064 | 0.10% |
| 173 | VERIZON COMMUNICATIONS INC | VZ | 4,627 | $207,799 | 0.10% |
| 174 | COLLEGIUM PHARMACEUTICAL INC | COLL | 5,341 | $206,376 | 0.10% |
| 175 | SCHWAB STRATEGIC TR | 808524607 | 4,000 | $206,000 | 0.10% |
| 176 | BLACKSTONE INC | BX | 1,328 | $203,286 | 0.10% |
| 177 | VERRA MOBILITY CORP | VRRM | 7,272 | $202,234 | 0.10% |
| 178 | HANESBRANDS INC | 410345102 | 22,241 | $163,471 | 0.08% |
| 179 | ARBUTUS BIOPHARMA CORP | ABUS | 40,932 | $157,588 | 0.08% |
| 180 | PELOTON INTERACTIVE INC | PTON | 30,835 | $144,308 | 0.07% |
| 181 | TRAEGER INC | COOK | 25,900 | $95,312 | 0.05% |
| 182 | MAXCYTE INC | MXCT | 19,386 | $75,412 | 0.04% |
| 183 | DOUGLAS ELLIMAN INC | DOUG | 41,000 | $75,030 | 0.04% |
| 184 | HONEST CO INC | HNST | 16,600 | $59,262 | 0.03% |
| 185 | LIVEPERSON INC | LPSN | 16,000 | $20,480 | 0.01% |