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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 Q1 2025 · Filed May 15, 2025 · Accession 0001214659-25-007816

Total Value
$233.0M
Positions
194
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (194)

#IssuerTicker / CUSIPSharesValue% of Filing
1CBOE GLOBAL MKTS INC12503M10881,075$18.3M7.87%
2AMAZON COM INCAMZN64,110$12.2M5.24%
3APPLE INCAAPL45,683$10.1M4.36%
4AMAZON COM INCAMZN45,000$8.6M3.67%
5GENEDX HOLDINGS CORPWGSWW85,776$7.6M3.26%
6ARGAN INCAGX49,972$6.6M2.81%
7APPLE INCAAPL28,000$6.2M2.67%
8WEC ENERGY GROUP INCWEC43,000$4.7M2.01%
9SPDR S&P 500 ETF TRSPY7,917$4.4M1.90%
10GOLDMAN SACHS GROUP INCGSCE6,930$3.8M1.62%
11GOLDMAN SACHS GROUP INCGSCE6,900$3.8M1.62%
12VSE CORPVSECU30,879$3.7M1.59%
13META PLATFORMS INCMETA5,513$3.2M1.36%
14POWELL INDS INC73912810617,569$3.0M1.28%
15VANGUARD WHITEHALL FDS92194640623,112$3.0M1.28%
16META PLATFORMS INCMETA5,000$2.9M1.24%
17SWEETGREEN INCSG106,663$2.7M1.15%
18BWX TECHNOLOGIES INCBWXT25,266$2.5M1.07%
19SPDR S&P 500 ETF TRSPY4,400$2.5M1.06%
20BLOOM ENERGY CORPBE118,862$2.3M1.00%
21ISHARES TR46428765511,156$2.2M0.96%
22CARVANA COCVNA10,154$2.1M0.91%
23ELI LILLY & COLLY2,468$2.0M0.87%
24NVIDIA CORPORATIONNVDA17,640$1.9M0.82%
25PELOTON INTERACTIVE INCPTON289,606$1.8M0.79%
26TESLA INCTSLA7,039$1.8M0.78%
27IES HLDGS INCIESC10,603$1.8M0.75%
28LOMA NEGRA C I A S A MTN 1454150E104157,828$1.7M0.74%
29IRSA INVERSIONES Y REP S A450047303131,192$1.7M0.73%
30ALPHABET INCGOOG10,830$1.7M0.73%
31UBER TECHNOLOGIES INCUBER22,863$1.7M0.71%
32BEL FUSE INCBELFB21,442$1.6M0.69%
33BERKSHIRE HATHAWAY INC DELBRK-A2$1.6M0.69%
34BERKSHIRE HATHAWAY INC DELBRK-A2,939$1.6M0.67%
35INVESCO EXCHANGE TRADED FD TIVZ9,025$1.6M0.67%
36GRUPO FINANCIERO GALICIA S.AGGAL28,214$1.5M0.66%
37DAVE INC23834J20118,276$1.5M0.65%
38THE REAL BROKERAGE INC75585H206368,121$1.5M0.64%
39LIMBACH HLDGS INCLMB20,046$1.5M0.64%
40CARPENTER TECHNOLOGY CORPCRS8,042$1.5M0.63%
41LATHAM GROUP INCSWIM215,408$1.4M0.59%
42MICROSOFT CORPMSFT3,661$1.4M0.59%
43AXOGEN INCAXGN72,012$1.3M0.57%
44GRUPO SUPERVIELLE S.A.SUPV100,955$1.3M0.57%
45NUSCALE PWR CORPNU91,942$1.3M0.56%
46COMPOSECURE INC20459V105118,673$1.3M0.55%
47SALESFORCE INCCRM4,755$1.3M0.55%
48UNIVERSAL TECHNICAL INST INCUTI48,502$1.2M0.53%
49LIFE TIME GROUP HOLDINGS INCLTH40,626$1.2M0.53%
50SOFI TECHNOLOGIES INCSOFI102,725$1.2M0.51%
51LIQUIDITY SVCS INC53635B10735,932$1.1M0.48%
52IRADIMED CORPIRMD21,076$1.1M0.47%
53PALANTIR TECHNOLOGIES INCPLTR13,012$1.1M0.47%
54TECHNIPFMC PLCFTI34,044$1.1M0.46%
55COMMVAULT SYS INCCVLT6,534$1.0M0.44%
56BARRETT BUSINESS SVCS INC06846310824,632$1.0M0.44%
57ASTRONICS CORPATROB40,357$975,4290.42%
58OPPENHEIMER HLDGS INCOPY16,200$966,0060.41%
59HURON CONSULTING GROUP INCHURN6,645$953,2250.41%
60ARCHER AVIATION INCACHR-WT130,822$930,1440.40%
61WILLIS LEASE FIN CORPWLFC5,835$921,7550.40%
62SAMSARA INCIOT23,832$913,4810.39%
63CORCEPT THERAPEUTICS INCCORT7,861$897,8830.39%
64ABBVIE INCABBV4,248$890,0410.38%
65STRIDE INCLRN6,931$876,7720.38%
66CAMECO CORPCCJ21,155$870,7400.37%
67AURORA INNOVATION INCAUROW128,962$867,2690.37%
68CELLEBRITE DI LTDCLBT44,376$862,2260.37%
69FTAI AVIATION LTDFTAIN7,704$855,3750.37%
70VICTORY CAP HLDGS INC92645B10314,403$833,5020.36%
71HCI GROUP INCHCIIP5,500$820,7650.35%
72KRATOS DEFENSE & SEC SOLUTIO50077B20727,528$817,3060.35%
73WARBY PARKER INCWRBY44,007$802,2480.34%
74INTERNATIONAL BUSINESS MACHSINTR3,124$776,8140.33%
75AMERICAN SUPERCONDUCTOR CORPAMSC42,510$771,1310.33%
76CME GROUP INCCME2,890$766,7280.33%
77COMPASS INCCOMP86,313$753,5120.32%
78ISHARES TR4642875984,000$752,6400.32%
79RED VIOLET INCRDVT19,561$735,2980.32%
80ADT INC DELADT89,205$726,1290.31%
81VISA INCV2,070$725,4520.31%
82NATURAL GROCERS BY VITAMIN CNGVC18,015$724,2030.31%
83DEERE & CODE1,529$717,6360.31%
84WISDOMTREE TRWT9,000$714,3300.31%
85ESQUIRE FINL HLDGS INC29667J1019,364$705,8580.30%
86CECO ENVIRONMENTAL CORPCECO30,845$703,2660.30%
87AMGEN INCAMGN2,232$695,3800.30%
88ALPS ETF TR00162Q72610,000$694,4170.30%
89CATERPILLAR INCCAT2,049$675,7600.29%
90HONEST CO INCHNST142,517$669,8300.29%
91SPROUTS FMRS MKT INC85208M1024,245$647,9570.28%
92OPENLANE INCOPLN33,506$645,9960.28%
93SCHWAB STRATEGIC TR80852410230,000$645,9000.28%
94CANTALOUPE INCCTLPP80,306$632,0080.27%
95ADMA BIOLOGICS INCADMA31,660$628,1340.27%
96BALL CORPBALL12,000$624,8400.27%
97JOBY AVIATION INCJOBY-WT102,275$615,6960.26%
98DANAHER CORPORATION2358511023,003$615,6150.26%
99SKYWEST INCSKYW7,040$615,0850.26%
100PENNYMAC FINL SVCS INC NEW70932M1076,063$606,9670.26%
101GREEN BRICK PARTNERS INCGRBK-PA10,363$604,2670.26%
102CORPORACION AMER ARPTS S AL1995B10732,844$601,0450.26%
103RESOLUTE HLDGS MGMT INC76134H10119,003$595,5540.26%
104KORNIT DIGITAL LTDKRNT31,040$592,2430.25%
105COSTCO WHSL CORP NEW22160K105625$591,5420.25%
106MODINE MFG CO6078281007,681$589,5170.25%
107PHREESIA INCPHR22,335$570,8830.25%
108BLACKROCK INCBLK601$569,1880.24%
109STRATASYS LTDSSYS58,133$569,1220.24%
110GRAIL INCGRAL22,147$565,6340.24%
111JPMORGAN CHASE & CO.VYLD2,241$549,7170.24%
112COCA COLA COKO7,156$512,5130.22%
113OPPFI INCOPFI-WT54,750$509,1750.22%
114AFFIRM HLDGS INCAFRM11,237$507,8000.22%
115EVERQUOTE INCEVER19,282$504,9960.22%
116TALEN ENERGY CORPTLN2,503$499,7740.21%
117VERTEX INCVERX14,114$494,1310.21%
118TWIST BIOSCIENCE CORPTWST12,398$486,7450.21%
119ADAPTIVE BIOTECHNOLOGIES CORADTI65,334$485,4320.21%
120FIVERR INTL LTDM4R82T10620,497$485,3690.21%
121ALKAMI TECHNOLOGY INCALKT18,159$476,6740.20%
122RIBBON COMMUNICATIONS INCRBBN121,322$475,5820.20%
123SUMMIT THERAPEUTICS INCSMMT24,593$474,3990.20%
124ILLINOIS TOOL WKS INC4523081091,900$471,2190.20%
125XERIS BIOPHARMA HOLDINGS INCXERS85,111$467,2590.20%
126PROCTER AND GAMBLE CO7427181092,723$464,0540.20%
127MIRUM PHARMACEUTICALS INCMIRM10,126$456,1760.20%
128JOHNSON & JOHNSONJNJ2,694$446,7730.19%
129PHILIP MORRIS INTL INC7181721092,794$443,4920.19%
130MILLER INDS INC TENN60055120410,374$439,5460.19%
131CREDO TECHNOLOGY GROUP HOLDICRDO10,790$433,3260.19%
132MAREX GROUP PLCMRX12,243$432,4230.19%
133CLEARWATER ANALYTICS HLDGS ICWAN15,645$419,2860.18%
134CENTRAL PAC FINL CORP15476040915,485$418,7140.18%
135VICOR CORPVICR8,815$412,3660.18%
136D MARKET ELECTR SVCS & TRADI23292B104144,578$412,0470.18%
137BRIDGEBIO PHARMA INCBBIO11,904$411,5210.18%
138SHAKE SHACK INCSHAK4,557$401,7910.17%
139SCHWAB STRATEGIC TR80852450815,000$393,0000.17%
140SMITH A O CORPAOS6,000$392,1600.17%
141INTAPP INCINTA6,481$378,3610.16%
142MIRION TECHNOLOGIES INCMIR25,934$376,0430.16%
143VANGUARD INDEX FDS9229086112,000$372,5800.16%
144GE AEROSPACE3696043011,803$360,8700.15%
145SPRINGWORKS THERAPEUTICS INC85205L1077,912$349,1570.15%
146MICRON TECHNOLOGY INCMU4,000$347,5600.15%
147PITNEY BOWES INCPBI-PB38,322$346,8140.15%
148POWERFLEET INCAIOT62,266$341,8400.15%
149SPDR S&P 500 ETF TRSPY600$335,6340.14%
150COVENANT LOGISTICS GROUP INCCVLG14,972$332,3780.14%
151LOWES COS INC5486611071,425$332,3530.14%
152NAYAX LTDNYAX9,806$331,9330.14%
153TRIVAGO N VTRVG80,000$328,0000.14%
154AMERICAN ELEC PWR CO INC0255371013,000$327,8100.14%
155INTERCONTINENTAL EXCHANGE IN45866F1041,900$327,7500.14%
156GENERAL DYNAMICS CORPGD1,189$324,0980.14%
157CHEESECAKE FACTORY INCCAKE6,545$318,4800.14%
158ARLO TECHNOLOGIES INCARLO31,747$313,3430.13%
159APPLOVIN CORPAPP1,152$305,2450.13%
160PEPSICO INCPEP2,007$300,9300.13%
161BLUEPRINT MEDICINES CORP09627Y1093,347$296,2430.13%
162ABBOTT LABSABLZF2,232$296,0750.13%
163ISHARES TR4642875075,000$291,7500.13%
164VANGUARD SPECIALIZED FUNDS9219088441,470$285,1650.12%
165LEGALZOOM COM INCLZ32,978$283,9410.12%
166PRIMORIS SVCS CORP74164F1034,925$282,7440.12%
167VANGUARD INDEX FDS9229087691,000$274,8400.12%
168HIMS & HERS HEALTH INCHIMS9,194$271,6830.12%
169ISHARES TR4642871682,000$268,5800.12%
170BUTTERFLY NETWORK INCBFLY111,771$254,8380.11%
171UNITED PARCEL SERVICE INCUPS2,300$252,9770.11%
172PENNANT GROUP INCPNTG9,903$249,0600.11%
173CONSOLIDATED EDISON INCED2,230$246,6160.11%
174MCDONALDS CORPMCD771$240,8370.10%
175SEMLER SCIENTIFIC INC81684M1046,417$232,2950.10%
176AON PLCAON578$230,6740.10%
177CBOE GLOBAL MKTS INC12503M1081,000$226,2900.10%
178CINCINNATI FINL CORP1720621011,500$221,5800.10%
179P10 INC69376K10618,562$218,1040.09%
180CORE SCIENTIFIC INC NEW21874A10629,227$211,6030.09%
181PORCH GROUP INCPRCH28,663$208,9530.09%
182CHAMPION HOMES INCSKY2,194$207,9030.09%
183MYT NETHERLANDS PARENT B V55406W10327,396$207,1140.09%
184VANGUARD INDEX FDS922908629800$206,8960.09%
185MERCK & CO INCMRK2,294$205,9090.09%
186THREDUP INCTDUP85,000$204,8500.09%
187KIMBERLY-CLARK CORPKMB1,422$202,2370.09%
188BLACKSTONE INCBX1,437$200,8040.09%
189MAGNITE INCMGNI16,287$185,8350.08%
190SERVE ROBOTICS INCSERV22,362$128,5820.06%
191ASP ISOTOPES INCASPI22,000$103,1800.04%
192ABBVIE INCABBV200$41,9040.02%
193NVIDIA CORPORATIONNVDA200$21,6760.01%
194LIVEPERSON INCLPSN16,000$12,7860.01%