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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (189)

#IssuerTicker / CUSIPSharesValue% of Filing
1CBOE GLOBAL MKTS INC12503M10881,100$15.8M6.90%
2GENEDX HOLDINGS CORPWGSWW117,274$9.0M3.92%
3ARGAN INCAGX56,199$7.7M3.35%
4SWEETGREEN INCSG181,590$5.8M2.53%
5APPLE INCAAPL18,102$4.5M1.97%
6ACCENTURE PLC IRELANDACN12,476$4.4M1.91%
7WEC ENERGY GROUP INCWEC43,046$4.0M1.76%
8NUSCALE PWR CORPNU215,315$3.9M1.68%
9VANGUARD WHITEHALL FDS92194640630,053$3.8M1.67%
10POWELL INDS INC73912810616,926$3.8M1.63%
11AMAZON COM INCAMZN16,337$3.6M1.56%
12TESLA INCTSLA7,876$3.2M1.38%
13VSE CORPVSECU32,824$3.1M1.36%
14SPDR S&P 500 ETF TRSPY5,094$3.0M1.30%
15OSCAR HEALTH INCOSCR219,687$3.0M1.29%
16DESPEGAR COM CORPG27358103149,454$2.9M1.25%
17PELOTON INTERACTIVE INCPTON330,300$2.9M1.25%
18NVIDIA CORPORATIONNVDA21,209$2.8M1.24%
19TESLA INCTSLA6,700$2.7M1.18%
20IRSA INVERSIONES Y REP S A450047303180,214$2.7M1.17%
21SPDR S&P 500 ETF TRSPY4,400$2.6M1.12%
22BWX TECHNOLOGIES INCBWXT23,136$2.6M1.12%
23LIMBACH HLDGS INCLMB28,000$2.4M1.04%
24WARBY PARKER INCWRBY92,137$2.2M0.97%
25LOMA NEGRA C I A S A MTN 1454150E104182,637$2.2M0.95%
26DAVE INC23834J20124,591$2.1M0.93%
27GRUPO FINANCIERO GALICIA S.AGGAL34,069$2.1M0.92%
28IES HLDGS INCIESC10,495$2.1M0.92%
29ALPHABET INCGOOG11,000$2.1M0.91%
30COMPOSECURE INC20459V105129,467$2.0M0.86%
31THE REAL BROKERAGE INC75585H206422,744$1.9M0.85%
32ELI LILLY & COLLY2,514$1.9M0.84%
33INVESCO EXCHANGE TRADED FD TIVZ10,935$1.9M0.83%
34CARVANA COCVNA9,355$1.9M0.83%
35GRUPO SUPERVIELLE S.A.SUPV124,226$1.9M0.82%
36SOFI TECHNOLOGIES INCSOFI111,918$1.7M0.75%
37CAMECO CORPCCJ33,457$1.7M0.75%
38ISHARES TR4642876557,650$1.7M0.74%
39WILLIS LEASE FIN CORPWLFC8,104$1.7M0.73%
40BEL FUSE INCBELFB20,153$1.7M0.72%
41MICROSOFT CORPMSFT3,835$1.6M0.70%
42SALESFORCE INCCRM4,800$1.6M0.70%
43CANTALOUPE INCCTLPP163,011$1.6M0.67%
44KORNIT DIGITAL LTDKRNT49,626$1.5M0.67%
45UNIVERSAL TECHNICAL INST INCUTI59,581$1.5M0.67%
46WISDOMTREE INCWT142,369$1.5M0.65%
47LATHAM GROUP INCSWIM212,613$1.5M0.64%
48LIQUIDITY SVCS INC53635B10744,108$1.4M0.62%
49BERKSHIRE HATHAWAY INC DELBRK-A2$1.4M0.59%
50EMPRESA DIST Y COMERCIAL NOR29244A10231,665$1.4M0.59%
51BROADCOM INCAVGO5,822$1.3M0.59%
52AMERICAN SUPERCONDUCTOR CORPAMSC54,239$1.3M0.58%
53AXOGEN INCAXGN80,448$1.3M0.58%
54SAMSARA INCIOT29,430$1.3M0.56%
55MILLER INDS INC TENN60055120419,573$1.3M0.56%
56OPPENHEIMER HLDGS INCOPY19,883$1.3M0.55%
57CORE SCIENTIFIC INC NEW21874A10690,374$1.3M0.55%
58BARRETT BUSINESS SVCS INC06846310828,958$1.3M0.55%
59HONEST CO INCHNST174,975$1.2M0.53%
60CREDO TECHNOLOGY GROUP HOLDICRDO17,700$1.2M0.52%
61BERKSHIRE HATHAWAY INC DELBRK-A2,609$1.2M0.51%
62IRADIMED CORPIRMD21,300$1.2M0.51%
63CECO ENVIRONMENTAL CORPCECO37,990$1.1M0.50%
64COMMVAULT SYS INCCVLT7,583$1.1M0.50%
65ADMA BIOLOGICS INCADMA64,470$1.1M0.48%
66UBER TECHNOLOGIES INCUBER18,014$1.1M0.47%
67COVENANT LOGISTICS GROUP INCCVLG19,621$1.1M0.47%
68TELECOM ARGENTINA SATCMFF81,878$1.0M0.45%
69BROADCOM INCAVGO4,400$1.0M0.44%
70CARPENTER TECHNOLOGY CORPCRS5,970$1.0M0.44%
71FTAI AVIATION LTDFTAIN7,003$1.0M0.44%
72CELLEBRITE DI LTDCLBT43,307$954,0530.42%
73ARCHER AVIATION INCACHR-WT96,215$938,0960.41%
74TECHNIPFMC PLCFTI32,081$928,4240.40%
75LOVESAC COMPANYLOVE39,128$925,7680.40%
76JOBY AVIATION INCJOBY-WT111,499$906,4870.39%
77UPWORK INCUPWK54,043$883,6030.38%
78ISHARES TR4642876305,348$877,9810.38%
79STRIDE INCLRN8,292$861,7880.38%
80VICTORY CAP HLDGS INC92645B10313,016$852,0270.37%
81ALKAMI TECHNOLOGY INCALKT23,151$849,1790.37%
82SPDR SER TR78464A7636,351$838,9670.37%
83CENTRAL PAC FINL CORP15476040928,654$832,3990.36%
84MODINE MFG CO6078281006,748$782,2960.34%
85SITIME CORPSITM3,644$781,7470.34%
86VERTEX INCVERX14,514$774,3220.34%
87ABBVIE INCABBV4,228$751,3160.33%
88CATERPILLAR INCCAT2,050$743,6580.32%
89ISHARES TR4642875984,000$740,5200.32%
90NATURAL GROCERS BY VITAMIN CNGVC18,505$735,0190.32%
91TALEN ENERGY CORPTLN3,642$733,7540.32%
92ABERCROMBIE & FITCH COANF4,887$730,4600.32%
93ALPS ETF TR00162Q72610,000$727,6580.32%
94VISA INCV2,242$708,5620.31%
95WISDOMTREE TRWT9,000$700,1100.30%
96BLOOM ENERGY CORPBE31,281$694,7510.30%
97DANAHER CORPORATION2358511023,003$689,3390.30%
98PRIMORIS SVCS CORP74164F1038,950$683,7800.30%
99SCHWAB STRATEGIC TR80852410230,000$681,0000.30%
100CME GROUP INCCME2,890$671,1790.29%
101SERVICENOW INCNOW633$671,0560.29%
102CENTRAL PUERTO S ACEPU45,934$665,5840.29%
103INTERNATIONAL BUSINESS MACHSINTR3,019$663,6670.29%
104BALL CORPBALL12,000$661,5600.29%
105DEERE & CODE1,500$635,5500.28%
106PENNYMAC FINL SVCS INC NEW70932M1076,126$625,7100.27%
107C3 AI INCAI17,992$619,4650.27%
108BLACKROCK INCBLK603$617,9680.27%
109VERACYTE INCVCYT15,261$604,3360.26%
110RED VIOLET INCRDVT16,617$601,5350.26%
111AMGEN INCAMGN2,277$593,4770.26%
112COSTCO WHSL CORP NEW22160K105636$582,9570.25%
113ITRON INCITRI5,311$576,6680.25%
114VICOR CORPVICR11,673$564,0390.25%
115KRATOS DEFENSE & SEC SOLUTIO50077B20721,198$559,2030.24%
116ARMSTRONG WORLD INDS INC NEW04247X1023,921$554,1550.24%
117GREEN BRICK PARTNERS INCGRBK-PA9,445$533,5480.23%
118PURECYCLE TECHNOLOGIES INCPCTTW51,440$527,2600.23%
119FRONTDOOR INCFTDR9,469$517,6700.23%
120MAGNITE INCMGNI31,835$506,8130.22%
121PLEXUS CORPPLXS3,149$492,7560.21%
122BRIGHTVIEW HLDGS INCBV30,670$490,4130.21%
123ESQUIRE FINL HLDGS INC29667J1016,132$487,4940.21%
124ILLINOIS TOOL WKS INC4523081091,900$481,7640.21%
125JPMORGAN CHASE & CO.VYLD2,000$479,4200.21%
126HURON CONSULTING GROUP INCHURN3,729$463,3660.20%
127IONQ INCIONQ-WT10,960$457,7990.20%
128FIVERR INTL LTDM4R82T10614,329$454,6590.20%
129COCA COLA COKO7,283$453,4400.20%
130RAMACO RES INCMETCZ44,048$451,9320.20%
131SPROUTS FMRS MKT INC85208M1023,547$450,7170.20%
132HILLMAN SOLUTIONS CORPHLMN45,716$445,2740.19%
133PROGRESS SOFTWARE CORP7433121006,813$443,8670.19%
134GRAIL INCGRAL24,268$433,1840.19%
135MIRUM PHARMACEUTICALS INCMIRM10,413$430,5780.19%
136PROCTER AND GAMBLE CO7427181092,500$419,1250.18%
137SCHWAB STRATEGIC TR80852450815,000$415,6500.18%
138POWERFLEET INCAIOT62,266$414,6920.18%
139SMITH A O CORPAOS6,000$409,2600.18%
140VANGUARD INDEX FDS9229086112,000$396,3600.17%
141SKYWEST INCSKYW3,917$392,2090.17%
142TWIST BIOSCIENCE CORPTWST8,091$375,9890.16%
143FLUOR CORP NEWFLR7,489$369,3570.16%
144SEMLER SCIENTIFIC INC81684M1046,671$360,2340.16%
145CORCEPT THERAPEUTICS INCCORT7,095$357,5170.16%
146META PLATFORMS INCMETA605$354,2340.15%
147LOWES COS INC5486611071,425$351,6900.15%
148SPDR S&P 500 ETF TRSPY600$351,6480.15%
149NEXGEN ENERGY LTDNXE53,155$350,8230.15%
150CLEARWATER ANALYTICS HLDGS ICWAN12,654$348,2380.15%
151JOHNSON & JOHNSONJNJ2,401$347,2330.15%
152MICRON TECHNOLOGY INCMU4,000$336,6400.15%
153IMPINJ INCPI2,303$334,5340.15%
154PHILIP MORRIS INTL INC7181721092,750$330,9620.14%
155OLO INC68134L10942,048$322,9290.14%
156SCHWAB STRATEGIC TR80852479711,500$314,1800.14%
157GENERAL DYNAMICS CORPGD1,189$313,2900.14%
158CORPORACION AMER ARPTS S AL1995B10716,786$313,2270.14%
159PEPSICO INCPEP2,057$312,7870.14%
160ISHARES TR4642875075,000$311,5500.14%
161INTERCONTINENTAL EXCHANGE IN45866F1042,000$298,0200.13%
162VANGUARD INDEX FDS9229087691,000$289,8100.13%
163VANGUARD SPECIALIZED FUNDS9219088441,470$287,8700.13%
164GE AEROSPACE3696043011,700$283,5430.12%
165AMERICAN ELEC PWR CO INC0255371013,000$276,6900.12%
166ALPHABET INCGOOG1,447$273,9170.12%
167SUMMIT THERAPEUTICS INCSMMT15,344$273,8140.12%
168PHREESIA INCPHR10,611$266,9730.12%
169ISHARES TR4642871682,000$262,5800.11%
170UNITED PARCEL SERVICE INCUPS2,010$253,4610.11%
171BLACKSTONE INCBX1,457$251,2740.11%
172YELP INCYELP6,407$247,9510.11%
173MIRION TECHNOLOGIES INCMIR13,762$240,1470.10%
174ABBOTT LABSABLZF2,046$231,4230.10%
175TRAEGER INCCOOK95,235$227,6120.10%
176SYMBOTIC INCSYM9,561$226,6910.10%
177MERCK & CO INCMRK2,200$218,8560.10%
178CINCINNATI FINL CORP1720621011,500$215,5500.09%
179CONSOLIDATED EDISON INCED2,390$213,2600.09%
180VANGUARD INDEX FDS922908629800$211,3040.09%
181AON PLCAON578$207,5940.09%
182SCHWAB STRATEGIC TR8085246078,000$206,8800.09%
183AEROVIRONMENT INCAVAV1,322$203,4430.09%
184CBOE GLOBAL MKTS INC12503M1081,000$195,4000.09%
185COMPASS INCCOMP31,306$183,1400.08%
186PLUG POWER INCPLUG31,032$66,0980.03%
187ABBVIE INCABBV200$35,5400.02%
188NVIDIA CORPORATIONNVDA200$26,8580.01%
189LIVEPERSON INCLPSN16,000$24,3200.01%