13F HOLDINGS REPORT
OPTIONS SOLUTIONS, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001214659-25-002827
Total Value
$229.7M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MKTS INC | 12503M108 | 81,100 | $15.8M | 6.90% |
| 2 | GENEDX HOLDINGS CORP | WGSWW | 117,274 | $9.0M | 3.92% |
| 3 | ARGAN INC | AGX | 56,199 | $7.7M | 3.35% |
| 4 | SWEETGREEN INC | SG | 181,590 | $5.8M | 2.53% |
| 5 | APPLE INC | AAPL | 18,102 | $4.5M | 1.97% |
| 6 | ACCENTURE PLC IRELAND | ACN | 12,476 | $4.4M | 1.91% |
| 7 | WEC ENERGY GROUP INC | WEC | 43,046 | $4.0M | 1.76% |
| 8 | NUSCALE PWR CORP | NU | 215,315 | $3.9M | 1.68% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 30,053 | $3.8M | 1.67% |
| 10 | POWELL INDS INC | 739128106 | 16,926 | $3.8M | 1.63% |
| 11 | AMAZON COM INC | AMZN | 16,337 | $3.6M | 1.56% |
| 12 | TESLA INC | TSLA | 7,876 | $3.2M | 1.38% |
| 13 | VSE CORP | VSECU | 32,824 | $3.1M | 1.36% |
| 14 | SPDR S&P 500 ETF TR | SPY | 5,094 | $3.0M | 1.30% |
| 15 | OSCAR HEALTH INC | OSCR | 219,687 | $3.0M | 1.29% |
| 16 | DESPEGAR COM CORP | G27358103 | 149,454 | $2.9M | 1.25% |
| 17 | PELOTON INTERACTIVE INC | PTON | 330,300 | $2.9M | 1.25% |
| 18 | NVIDIA CORPORATION | NVDA | 21,209 | $2.8M | 1.24% |
| 19 | TESLA INC | TSLA | 6,700 | $2.7M | 1.18% |
| 20 | IRSA INVERSIONES Y REP S A | 450047303 | 180,214 | $2.7M | 1.17% |
| 21 | SPDR S&P 500 ETF TR | SPY | 4,400 | $2.6M | 1.12% |
| 22 | BWX TECHNOLOGIES INC | BWXT | 23,136 | $2.6M | 1.12% |
| 23 | LIMBACH HLDGS INC | LMB | 28,000 | $2.4M | 1.04% |
| 24 | WARBY PARKER INC | WRBY | 92,137 | $2.2M | 0.97% |
| 25 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 182,637 | $2.2M | 0.95% |
| 26 | DAVE INC | 23834J201 | 24,591 | $2.1M | 0.93% |
| 27 | GRUPO FINANCIERO GALICIA S.A | GGAL | 34,069 | $2.1M | 0.92% |
| 28 | IES HLDGS INC | IESC | 10,495 | $2.1M | 0.92% |
| 29 | ALPHABET INC | GOOG | 11,000 | $2.1M | 0.91% |
| 30 | COMPOSECURE INC | 20459V105 | 129,467 | $2.0M | 0.86% |
| 31 | THE REAL BROKERAGE INC | 75585H206 | 422,744 | $1.9M | 0.85% |
| 32 | ELI LILLY & CO | LLY | 2,514 | $1.9M | 0.84% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,935 | $1.9M | 0.83% |
| 34 | CARVANA CO | CVNA | 9,355 | $1.9M | 0.83% |
| 35 | GRUPO SUPERVIELLE S.A. | SUPV | 124,226 | $1.9M | 0.82% |
| 36 | SOFI TECHNOLOGIES INC | SOFI | 111,918 | $1.7M | 0.75% |
| 37 | CAMECO CORP | CCJ | 33,457 | $1.7M | 0.75% |
| 38 | ISHARES TR | 464287655 | 7,650 | $1.7M | 0.74% |
| 39 | WILLIS LEASE FIN CORP | WLFC | 8,104 | $1.7M | 0.73% |
| 40 | BEL FUSE INC | BELFB | 20,153 | $1.7M | 0.72% |
| 41 | MICROSOFT CORP | MSFT | 3,835 | $1.6M | 0.70% |
| 42 | SALESFORCE INC | CRM | 4,800 | $1.6M | 0.70% |
| 43 | CANTALOUPE INC | CTLPP | 163,011 | $1.6M | 0.67% |
| 44 | KORNIT DIGITAL LTD | KRNT | 49,626 | $1.5M | 0.67% |
| 45 | UNIVERSAL TECHNICAL INST INC | UTI | 59,581 | $1.5M | 0.67% |
| 46 | WISDOMTREE INC | WT | 142,369 | $1.5M | 0.65% |
| 47 | LATHAM GROUP INC | SWIM | 212,613 | $1.5M | 0.64% |
| 48 | LIQUIDITY SVCS INC | 53635B107 | 44,108 | $1.4M | 0.62% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.59% |
| 50 | EMPRESA DIST Y COMERCIAL NOR | 29244A102 | 31,665 | $1.4M | 0.59% |
| 51 | BROADCOM INC | AVGO | 5,822 | $1.3M | 0.59% |
| 52 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 54,239 | $1.3M | 0.58% |
| 53 | AXOGEN INC | AXGN | 80,448 | $1.3M | 0.58% |
| 54 | SAMSARA INC | IOT | 29,430 | $1.3M | 0.56% |
| 55 | MILLER INDS INC TENN | 600551204 | 19,573 | $1.3M | 0.56% |
| 56 | OPPENHEIMER HLDGS INC | OPY | 19,883 | $1.3M | 0.55% |
| 57 | CORE SCIENTIFIC INC NEW | 21874A106 | 90,374 | $1.3M | 0.55% |
| 58 | BARRETT BUSINESS SVCS INC | 068463108 | 28,958 | $1.3M | 0.55% |
| 59 | HONEST CO INC | HNST | 174,975 | $1.2M | 0.53% |
| 60 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 17,700 | $1.2M | 0.52% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,609 | $1.2M | 0.51% |
| 62 | IRADIMED CORP | IRMD | 21,300 | $1.2M | 0.51% |
| 63 | CECO ENVIRONMENTAL CORP | CECO | 37,990 | $1.1M | 0.50% |
| 64 | COMMVAULT SYS INC | CVLT | 7,583 | $1.1M | 0.50% |
| 65 | ADMA BIOLOGICS INC | ADMA | 64,470 | $1.1M | 0.48% |
| 66 | UBER TECHNOLOGIES INC | UBER | 18,014 | $1.1M | 0.47% |
| 67 | COVENANT LOGISTICS GROUP INC | CVLG | 19,621 | $1.1M | 0.47% |
| 68 | TELECOM ARGENTINA SA | TCMFF | 81,878 | $1.0M | 0.45% |
| 69 | BROADCOM INC | AVGO | 4,400 | $1.0M | 0.44% |
| 70 | CARPENTER TECHNOLOGY CORP | CRS | 5,970 | $1.0M | 0.44% |
| 71 | FTAI AVIATION LTD | FTAIN | 7,003 | $1.0M | 0.44% |
| 72 | CELLEBRITE DI LTD | CLBT | 43,307 | $954,053 | 0.42% |
| 73 | ARCHER AVIATION INC | ACHR-WT | 96,215 | $938,096 | 0.41% |
| 74 | TECHNIPFMC PLC | FTI | 32,081 | $928,424 | 0.40% |
| 75 | LOVESAC COMPANY | LOVE | 39,128 | $925,768 | 0.40% |
| 76 | JOBY AVIATION INC | JOBY-WT | 111,499 | $906,487 | 0.39% |
| 77 | UPWORK INC | UPWK | 54,043 | $883,603 | 0.38% |
| 78 | ISHARES TR | 464287630 | 5,348 | $877,981 | 0.38% |
| 79 | STRIDE INC | LRN | 8,292 | $861,788 | 0.38% |
| 80 | VICTORY CAP HLDGS INC | 92645B103 | 13,016 | $852,027 | 0.37% |
| 81 | ALKAMI TECHNOLOGY INC | ALKT | 23,151 | $849,179 | 0.37% |
| 82 | SPDR SER TR | 78464A763 | 6,351 | $838,967 | 0.37% |
| 83 | CENTRAL PAC FINL CORP | 154760409 | 28,654 | $832,399 | 0.36% |
| 84 | MODINE MFG CO | 607828100 | 6,748 | $782,296 | 0.34% |
| 85 | SITIME CORP | SITM | 3,644 | $781,747 | 0.34% |
| 86 | VERTEX INC | VERX | 14,514 | $774,322 | 0.34% |
| 87 | ABBVIE INC | ABBV | 4,228 | $751,316 | 0.33% |
| 88 | CATERPILLAR INC | CAT | 2,050 | $743,658 | 0.32% |
| 89 | ISHARES TR | 464287598 | 4,000 | $740,520 | 0.32% |
| 90 | NATURAL GROCERS BY VITAMIN C | NGVC | 18,505 | $735,019 | 0.32% |
| 91 | TALEN ENERGY CORP | TLN | 3,642 | $733,754 | 0.32% |
| 92 | ABERCROMBIE & FITCH CO | ANF | 4,887 | $730,460 | 0.32% |
| 93 | ALPS ETF TR | 00162Q726 | 10,000 | $727,658 | 0.32% |
| 94 | VISA INC | V | 2,242 | $708,562 | 0.31% |
| 95 | WISDOMTREE TR | WT | 9,000 | $700,110 | 0.30% |
| 96 | BLOOM ENERGY CORP | BE | 31,281 | $694,751 | 0.30% |
| 97 | DANAHER CORPORATION | 235851102 | 3,003 | $689,339 | 0.30% |
| 98 | PRIMORIS SVCS CORP | 74164F103 | 8,950 | $683,780 | 0.30% |
| 99 | SCHWAB STRATEGIC TR | 808524102 | 30,000 | $681,000 | 0.30% |
| 100 | CME GROUP INC | CME | 2,890 | $671,179 | 0.29% |
| 101 | SERVICENOW INC | NOW | 633 | $671,056 | 0.29% |
| 102 | CENTRAL PUERTO S A | CEPU | 45,934 | $665,584 | 0.29% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 3,019 | $663,667 | 0.29% |
| 104 | BALL CORP | BALL | 12,000 | $661,560 | 0.29% |
| 105 | DEERE & CO | DE | 1,500 | $635,550 | 0.28% |
| 106 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 6,126 | $625,710 | 0.27% |
| 107 | C3 AI INC | AI | 17,992 | $619,465 | 0.27% |
| 108 | BLACKROCK INC | BLK | 603 | $617,968 | 0.27% |
| 109 | VERACYTE INC | VCYT | 15,261 | $604,336 | 0.26% |
| 110 | RED VIOLET INC | RDVT | 16,617 | $601,535 | 0.26% |
| 111 | AMGEN INC | AMGN | 2,277 | $593,477 | 0.26% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 636 | $582,957 | 0.25% |
| 113 | ITRON INC | ITRI | 5,311 | $576,668 | 0.25% |
| 114 | VICOR CORP | VICR | 11,673 | $564,039 | 0.25% |
| 115 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 21,198 | $559,203 | 0.24% |
| 116 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 3,921 | $554,155 | 0.24% |
| 117 | GREEN BRICK PARTNERS INC | GRBK-PA | 9,445 | $533,548 | 0.23% |
| 118 | PURECYCLE TECHNOLOGIES INC | PCTTW | 51,440 | $527,260 | 0.23% |
| 119 | FRONTDOOR INC | FTDR | 9,469 | $517,670 | 0.23% |
| 120 | MAGNITE INC | MGNI | 31,835 | $506,813 | 0.22% |
| 121 | PLEXUS CORP | PLXS | 3,149 | $492,756 | 0.21% |
| 122 | BRIGHTVIEW HLDGS INC | BV | 30,670 | $490,413 | 0.21% |
| 123 | ESQUIRE FINL HLDGS INC | 29667J101 | 6,132 | $487,494 | 0.21% |
| 124 | ILLINOIS TOOL WKS INC | 452308109 | 1,900 | $481,764 | 0.21% |
| 125 | JPMORGAN CHASE & CO. | VYLD | 2,000 | $479,420 | 0.21% |
| 126 | HURON CONSULTING GROUP INC | HURN | 3,729 | $463,366 | 0.20% |
| 127 | IONQ INC | IONQ-WT | 10,960 | $457,799 | 0.20% |
| 128 | FIVERR INTL LTD | M4R82T106 | 14,329 | $454,659 | 0.20% |
| 129 | COCA COLA CO | KO | 7,283 | $453,440 | 0.20% |
| 130 | RAMACO RES INC | METCZ | 44,048 | $451,932 | 0.20% |
| 131 | SPROUTS FMRS MKT INC | 85208M102 | 3,547 | $450,717 | 0.20% |
| 132 | HILLMAN SOLUTIONS CORP | HLMN | 45,716 | $445,274 | 0.19% |
| 133 | PROGRESS SOFTWARE CORP | 743312100 | 6,813 | $443,867 | 0.19% |
| 134 | GRAIL INC | GRAL | 24,268 | $433,184 | 0.19% |
| 135 | MIRUM PHARMACEUTICALS INC | MIRM | 10,413 | $430,578 | 0.19% |
| 136 | PROCTER AND GAMBLE CO | 742718109 | 2,500 | $419,125 | 0.18% |
| 137 | SCHWAB STRATEGIC TR | 808524508 | 15,000 | $415,650 | 0.18% |
| 138 | POWERFLEET INC | AIOT | 62,266 | $414,692 | 0.18% |
| 139 | SMITH A O CORP | AOS | 6,000 | $409,260 | 0.18% |
| 140 | VANGUARD INDEX FDS | 922908611 | 2,000 | $396,360 | 0.17% |
| 141 | SKYWEST INC | SKYW | 3,917 | $392,209 | 0.17% |
| 142 | TWIST BIOSCIENCE CORP | TWST | 8,091 | $375,989 | 0.16% |
| 143 | FLUOR CORP NEW | FLR | 7,489 | $369,357 | 0.16% |
| 144 | SEMLER SCIENTIFIC INC | 81684M104 | 6,671 | $360,234 | 0.16% |
| 145 | CORCEPT THERAPEUTICS INC | CORT | 7,095 | $357,517 | 0.16% |
| 146 | META PLATFORMS INC | META | 605 | $354,234 | 0.15% |
| 147 | LOWES COS INC | 548661107 | 1,425 | $351,690 | 0.15% |
| 148 | SPDR S&P 500 ETF TR | SPY | 600 | $351,648 | 0.15% |
| 149 | NEXGEN ENERGY LTD | NXE | 53,155 | $350,823 | 0.15% |
| 150 | CLEARWATER ANALYTICS HLDGS I | CWAN | 12,654 | $348,238 | 0.15% |
| 151 | JOHNSON & JOHNSON | JNJ | 2,401 | $347,233 | 0.15% |
| 152 | MICRON TECHNOLOGY INC | MU | 4,000 | $336,640 | 0.15% |
| 153 | IMPINJ INC | PI | 2,303 | $334,534 | 0.15% |
| 154 | PHILIP MORRIS INTL INC | 718172109 | 2,750 | $330,962 | 0.14% |
| 155 | OLO INC | 68134L109 | 42,048 | $322,929 | 0.14% |
| 156 | SCHWAB STRATEGIC TR | 808524797 | 11,500 | $314,180 | 0.14% |
| 157 | GENERAL DYNAMICS CORP | GD | 1,189 | $313,290 | 0.14% |
| 158 | CORPORACION AMER ARPTS S A | L1995B107 | 16,786 | $313,227 | 0.14% |
| 159 | PEPSICO INC | PEP | 2,057 | $312,787 | 0.14% |
| 160 | ISHARES TR | 464287507 | 5,000 | $311,550 | 0.14% |
| 161 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,000 | $298,020 | 0.13% |
| 162 | VANGUARD INDEX FDS | 922908769 | 1,000 | $289,810 | 0.13% |
| 163 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,470 | $287,870 | 0.13% |
| 164 | GE AEROSPACE | 369604301 | 1,700 | $283,543 | 0.12% |
| 165 | AMERICAN ELEC PWR CO INC | 025537101 | 3,000 | $276,690 | 0.12% |
| 166 | ALPHABET INC | GOOG | 1,447 | $273,917 | 0.12% |
| 167 | SUMMIT THERAPEUTICS INC | SMMT | 15,344 | $273,814 | 0.12% |
| 168 | PHREESIA INC | PHR | 10,611 | $266,973 | 0.12% |
| 169 | ISHARES TR | 464287168 | 2,000 | $262,580 | 0.11% |
| 170 | UNITED PARCEL SERVICE INC | UPS | 2,010 | $253,461 | 0.11% |
| 171 | BLACKSTONE INC | BX | 1,457 | $251,274 | 0.11% |
| 172 | YELP INC | YELP | 6,407 | $247,951 | 0.11% |
| 173 | MIRION TECHNOLOGIES INC | MIR | 13,762 | $240,147 | 0.10% |
| 174 | ABBOTT LABS | ABLZF | 2,046 | $231,423 | 0.10% |
| 175 | TRAEGER INC | COOK | 95,235 | $227,612 | 0.10% |
| 176 | SYMBOTIC INC | SYM | 9,561 | $226,691 | 0.10% |
| 177 | MERCK & CO INC | MRK | 2,200 | $218,856 | 0.10% |
| 178 | CINCINNATI FINL CORP | 172062101 | 1,500 | $215,550 | 0.09% |
| 179 | CONSOLIDATED EDISON INC | ED | 2,390 | $213,260 | 0.09% |
| 180 | VANGUARD INDEX FDS | 922908629 | 800 | $211,304 | 0.09% |
| 181 | AON PLC | AON | 578 | $207,594 | 0.09% |
| 182 | SCHWAB STRATEGIC TR | 808524607 | 8,000 | $206,880 | 0.09% |
| 183 | AEROVIRONMENT INC | AVAV | 1,322 | $203,443 | 0.09% |
| 184 | CBOE GLOBAL MKTS INC | 12503M108 | 1,000 | $195,400 | 0.09% |
| 185 | COMPASS INC | COMP | 31,306 | $183,140 | 0.08% |
| 186 | PLUG POWER INC | PLUG | 31,032 | $66,098 | 0.03% |
| 187 | ABBVIE INC | ABBV | 200 | $35,540 | 0.02% |
| 188 | NVIDIA CORPORATION | NVDA | 200 | $26,858 | 0.01% |
| 189 | LIVEPERSON INC | LPSN | 16,000 | $24,320 | 0.01% |