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
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MKTS INC | 12503M108 | 81,075 | $18.3M | 7.87% |
| 2 | AMAZON COM INC | AMZN | 64,110 | $12.2M | 5.24% |
| 3 | APPLE INC | AAPL | 45,683 | $10.1M | 4.36% |
| 4 | AMAZON COM INC | AMZN | 45,000 | $8.6M | 3.67% |
| 5 | GENEDX HOLDINGS CORP | WGSWW | 85,776 | $7.6M | 3.26% |
| 6 | ARGAN INC | AGX | 49,972 | $6.6M | 2.81% |
| 7 | APPLE INC | AAPL | 28,000 | $6.2M | 2.67% |
| 8 | WEC ENERGY GROUP INC | WEC | 43,000 | $4.7M | 2.01% |
| 9 | SPDR S&P 500 ETF TR | SPY | 7,917 | $4.4M | 1.90% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 6,930 | $3.8M | 1.62% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 6,900 | $3.8M | 1.62% |
| 12 | VSE CORP | VSECU | 30,879 | $3.7M | 1.59% |
| 13 | META PLATFORMS INC | META | 5,513 | $3.2M | 1.36% |
| 14 | POWELL INDS INC | 739128106 | 17,569 | $3.0M | 1.28% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 23,112 | $3.0M | 1.28% |
| 16 | META PLATFORMS INC | META | 5,000 | $2.9M | 1.24% |
| 17 | SWEETGREEN INC | SG | 106,663 | $2.7M | 1.15% |
| 18 | BWX TECHNOLOGIES INC | BWXT | 25,266 | $2.5M | 1.07% |
| 19 | SPDR S&P 500 ETF TR | SPY | 4,400 | $2.5M | 1.06% |
| 20 | BLOOM ENERGY CORP | BE | 118,862 | $2.3M | 1.00% |
| 21 | ISHARES TR | 464287655 | 11,156 | $2.2M | 0.96% |
| 22 | CARVANA CO | CVNA | 10,154 | $2.1M | 0.91% |
| 23 | ELI LILLY & CO | LLY | 2,468 | $2.0M | 0.87% |
| 24 | NVIDIA CORPORATION | NVDA | 17,640 | $1.9M | 0.82% |
| 25 | PELOTON INTERACTIVE INC | PTON | 289,606 | $1.8M | 0.79% |
| 26 | TESLA INC | TSLA | 7,039 | $1.8M | 0.78% |
| 27 | IES HLDGS INC | IESC | 10,603 | $1.8M | 0.75% |
| 28 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 157,828 | $1.7M | 0.74% |
| 29 | IRSA INVERSIONES Y REP S A | 450047303 | 131,192 | $1.7M | 0.73% |
| 30 | ALPHABET INC | GOOG | 10,830 | $1.7M | 0.73% |
| 31 | UBER TECHNOLOGIES INC | UBER | 22,863 | $1.7M | 0.71% |
| 32 | BEL FUSE INC | BELFB | 21,442 | $1.6M | 0.69% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.69% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,939 | $1.6M | 0.67% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,025 | $1.6M | 0.67% |
| 36 | GRUPO FINANCIERO GALICIA S.A | GGAL | 28,214 | $1.5M | 0.66% |
| 37 | DAVE INC | 23834J201 | 18,276 | $1.5M | 0.65% |
| 38 | THE REAL BROKERAGE INC | 75585H206 | 368,121 | $1.5M | 0.64% |
| 39 | LIMBACH HLDGS INC | LMB | 20,046 | $1.5M | 0.64% |
| 40 | CARPENTER TECHNOLOGY CORP | CRS | 8,042 | $1.5M | 0.63% |
| 41 | LATHAM GROUP INC | SWIM | 215,408 | $1.4M | 0.59% |
| 42 | MICROSOFT CORP | MSFT | 3,661 | $1.4M | 0.59% |
| 43 | AXOGEN INC | AXGN | 72,012 | $1.3M | 0.57% |
| 44 | GRUPO SUPERVIELLE S.A. | SUPV | 100,955 | $1.3M | 0.57% |
| 45 | NUSCALE PWR CORP | NU | 91,942 | $1.3M | 0.56% |
| 46 | COMPOSECURE INC | 20459V105 | 118,673 | $1.3M | 0.55% |
| 47 | SALESFORCE INC | CRM | 4,755 | $1.3M | 0.55% |
| 48 | UNIVERSAL TECHNICAL INST INC | UTI | 48,502 | $1.2M | 0.53% |
| 49 | LIFE TIME GROUP HOLDINGS INC | LTH | 40,626 | $1.2M | 0.53% |
| 50 | SOFI TECHNOLOGIES INC | SOFI | 102,725 | $1.2M | 0.51% |
| 51 | LIQUIDITY SVCS INC | 53635B107 | 35,932 | $1.1M | 0.48% |
| 52 | IRADIMED CORP | IRMD | 21,076 | $1.1M | 0.47% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 13,012 | $1.1M | 0.47% |
| 54 | TECHNIPFMC PLC | FTI | 34,044 | $1.1M | 0.46% |
| 55 | COMMVAULT SYS INC | CVLT | 6,534 | $1.0M | 0.44% |
| 56 | BARRETT BUSINESS SVCS INC | 068463108 | 24,632 | $1.0M | 0.44% |
| 57 | ASTRONICS CORP | ATROB | 40,357 | $975,429 | 0.42% |
| 58 | OPPENHEIMER HLDGS INC | OPY | 16,200 | $966,006 | 0.41% |
| 59 | HURON CONSULTING GROUP INC | HURN | 6,645 | $953,225 | 0.41% |
| 60 | ARCHER AVIATION INC | ACHR-WT | 130,822 | $930,144 | 0.40% |
| 61 | WILLIS LEASE FIN CORP | WLFC | 5,835 | $921,755 | 0.40% |
| 62 | SAMSARA INC | IOT | 23,832 | $913,481 | 0.39% |
| 63 | CORCEPT THERAPEUTICS INC | CORT | 7,861 | $897,883 | 0.39% |
| 64 | ABBVIE INC | ABBV | 4,248 | $890,041 | 0.38% |
| 65 | STRIDE INC | LRN | 6,931 | $876,772 | 0.38% |
| 66 | CAMECO CORP | CCJ | 21,155 | $870,740 | 0.37% |
| 67 | AURORA INNOVATION INC | AUROW | 128,962 | $867,269 | 0.37% |
| 68 | CELLEBRITE DI LTD | CLBT | 44,376 | $862,226 | 0.37% |
| 69 | FTAI AVIATION LTD | FTAIN | 7,704 | $855,375 | 0.37% |
| 70 | VICTORY CAP HLDGS INC | 92645B103 | 14,403 | $833,502 | 0.36% |
| 71 | HCI GROUP INC | HCIIP | 5,500 | $820,765 | 0.35% |
| 72 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 27,528 | $817,306 | 0.35% |
| 73 | WARBY PARKER INC | WRBY | 44,007 | $802,248 | 0.34% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 3,124 | $776,814 | 0.33% |
| 75 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 42,510 | $771,131 | 0.33% |
| 76 | CME GROUP INC | CME | 2,890 | $766,728 | 0.33% |
| 77 | COMPASS INC | COMP | 86,313 | $753,512 | 0.32% |
| 78 | ISHARES TR | 464287598 | 4,000 | $752,640 | 0.32% |
| 79 | RED VIOLET INC | RDVT | 19,561 | $735,298 | 0.32% |
| 80 | ADT INC DEL | ADT | 89,205 | $726,129 | 0.31% |
| 81 | VISA INC | V | 2,070 | $725,452 | 0.31% |
| 82 | NATURAL GROCERS BY VITAMIN C | NGVC | 18,015 | $724,203 | 0.31% |
| 83 | DEERE & CO | DE | 1,529 | $717,636 | 0.31% |
| 84 | WISDOMTREE TR | WT | 9,000 | $714,330 | 0.31% |
| 85 | ESQUIRE FINL HLDGS INC | 29667J101 | 9,364 | $705,858 | 0.30% |
| 86 | CECO ENVIRONMENTAL CORP | CECO | 30,845 | $703,266 | 0.30% |
| 87 | AMGEN INC | AMGN | 2,232 | $695,380 | 0.30% |
| 88 | ALPS ETF TR | 00162Q726 | 10,000 | $694,417 | 0.30% |
| 89 | CATERPILLAR INC | CAT | 2,049 | $675,760 | 0.29% |
| 90 | HONEST CO INC | HNST | 142,517 | $669,830 | 0.29% |
| 91 | SPROUTS FMRS MKT INC | 85208M102 | 4,245 | $647,957 | 0.28% |
| 92 | OPENLANE INC | OPLN | 33,506 | $645,996 | 0.28% |
| 93 | SCHWAB STRATEGIC TR | 808524102 | 30,000 | $645,900 | 0.28% |
| 94 | CANTALOUPE INC | CTLPP | 80,306 | $632,008 | 0.27% |
| 95 | ADMA BIOLOGICS INC | ADMA | 31,660 | $628,134 | 0.27% |
| 96 | BALL CORP | BALL | 12,000 | $624,840 | 0.27% |
| 97 | JOBY AVIATION INC | JOBY-WT | 102,275 | $615,696 | 0.26% |
| 98 | DANAHER CORPORATION | 235851102 | 3,003 | $615,615 | 0.26% |
| 99 | SKYWEST INC | SKYW | 7,040 | $615,085 | 0.26% |
| 100 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 6,063 | $606,967 | 0.26% |
| 101 | GREEN BRICK PARTNERS INC | GRBK-PA | 10,363 | $604,267 | 0.26% |
| 102 | CORPORACION AMER ARPTS S A | L1995B107 | 32,844 | $601,045 | 0.26% |
| 103 | RESOLUTE HLDGS MGMT INC | 76134H101 | 19,003 | $595,554 | 0.26% |
| 104 | KORNIT DIGITAL LTD | KRNT | 31,040 | $592,243 | 0.25% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 625 | $591,542 | 0.25% |
| 106 | MODINE MFG CO | 607828100 | 7,681 | $589,517 | 0.25% |
| 107 | PHREESIA INC | PHR | 22,335 | $570,883 | 0.25% |
| 108 | BLACKROCK INC | BLK | 601 | $569,188 | 0.24% |
| 109 | STRATASYS LTD | SSYS | 58,133 | $569,122 | 0.24% |
| 110 | GRAIL INC | GRAL | 22,147 | $565,634 | 0.24% |
| 111 | JPMORGAN CHASE & CO. | VYLD | 2,241 | $549,717 | 0.24% |
| 112 | COCA COLA CO | KO | 7,156 | $512,513 | 0.22% |
| 113 | OPPFI INC | OPFI-WT | 54,750 | $509,175 | 0.22% |
| 114 | AFFIRM HLDGS INC | AFRM | 11,237 | $507,800 | 0.22% |
| 115 | EVERQUOTE INC | EVER | 19,282 | $504,996 | 0.22% |
| 116 | TALEN ENERGY CORP | TLN | 2,503 | $499,774 | 0.21% |
| 117 | VERTEX INC | VERX | 14,114 | $494,131 | 0.21% |
| 118 | TWIST BIOSCIENCE CORP | TWST | 12,398 | $486,745 | 0.21% |
| 119 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 65,334 | $485,432 | 0.21% |
| 120 | FIVERR INTL LTD | M4R82T106 | 20,497 | $485,369 | 0.21% |
| 121 | ALKAMI TECHNOLOGY INC | ALKT | 18,159 | $476,674 | 0.20% |
| 122 | RIBBON COMMUNICATIONS INC | RBBN | 121,322 | $475,582 | 0.20% |
| 123 | SUMMIT THERAPEUTICS INC | SMMT | 24,593 | $474,399 | 0.20% |
| 124 | ILLINOIS TOOL WKS INC | 452308109 | 1,900 | $471,219 | 0.20% |
| 125 | XERIS BIOPHARMA HOLDINGS INC | XERS | 85,111 | $467,259 | 0.20% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 2,723 | $464,054 | 0.20% |
| 127 | MIRUM PHARMACEUTICALS INC | MIRM | 10,126 | $456,176 | 0.20% |
| 128 | JOHNSON & JOHNSON | JNJ | 2,694 | $446,773 | 0.19% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 2,794 | $443,492 | 0.19% |
| 130 | MILLER INDS INC TENN | 600551204 | 10,374 | $439,546 | 0.19% |
| 131 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 10,790 | $433,326 | 0.19% |
| 132 | MAREX GROUP PLC | MRX | 12,243 | $432,423 | 0.19% |
| 133 | CLEARWATER ANALYTICS HLDGS I | CWAN | 15,645 | $419,286 | 0.18% |
| 134 | CENTRAL PAC FINL CORP | 154760409 | 15,485 | $418,714 | 0.18% |
| 135 | VICOR CORP | VICR | 8,815 | $412,366 | 0.18% |
| 136 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 144,578 | $412,047 | 0.18% |
| 137 | BRIDGEBIO PHARMA INC | BBIO | 11,904 | $411,521 | 0.18% |
| 138 | SHAKE SHACK INC | SHAK | 4,557 | $401,791 | 0.17% |
| 139 | SCHWAB STRATEGIC TR | 808524508 | 15,000 | $393,000 | 0.17% |
| 140 | SMITH A O CORP | AOS | 6,000 | $392,160 | 0.17% |
| 141 | INTAPP INC | INTA | 6,481 | $378,361 | 0.16% |
| 142 | MIRION TECHNOLOGIES INC | MIR | 25,934 | $376,043 | 0.16% |
| 143 | VANGUARD INDEX FDS | 922908611 | 2,000 | $372,580 | 0.16% |
| 144 | GE AEROSPACE | 369604301 | 1,803 | $360,870 | 0.15% |
| 145 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 7,912 | $349,157 | 0.15% |
| 146 | MICRON TECHNOLOGY INC | MU | 4,000 | $347,560 | 0.15% |
| 147 | PITNEY BOWES INC | PBI-PB | 38,322 | $346,814 | 0.15% |
| 148 | POWERFLEET INC | AIOT | 62,266 | $341,840 | 0.15% |
| 149 | SPDR S&P 500 ETF TR | SPY | 600 | $335,634 | 0.14% |
| 150 | COVENANT LOGISTICS GROUP INC | CVLG | 14,972 | $332,378 | 0.14% |
| 151 | LOWES COS INC | 548661107 | 1,425 | $332,353 | 0.14% |
| 152 | NAYAX LTD | NYAX | 9,806 | $331,933 | 0.14% |
| 153 | TRIVAGO N V | TRVG | 80,000 | $328,000 | 0.14% |
| 154 | AMERICAN ELEC PWR CO INC | 025537101 | 3,000 | $327,810 | 0.14% |
| 155 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,900 | $327,750 | 0.14% |
| 156 | GENERAL DYNAMICS CORP | GD | 1,189 | $324,098 | 0.14% |
| 157 | CHEESECAKE FACTORY INC | CAKE | 6,545 | $318,480 | 0.14% |
| 158 | ARLO TECHNOLOGIES INC | ARLO | 31,747 | $313,343 | 0.13% |
| 159 | APPLOVIN CORP | APP | 1,152 | $305,245 | 0.13% |
| 160 | PEPSICO INC | PEP | 2,007 | $300,930 | 0.13% |
| 161 | BLUEPRINT MEDICINES CORP | 09627Y109 | 3,347 | $296,243 | 0.13% |
| 162 | ABBOTT LABS | ABLZF | 2,232 | $296,075 | 0.13% |
| 163 | ISHARES TR | 464287507 | 5,000 | $291,750 | 0.13% |
| 164 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,470 | $285,165 | 0.12% |
| 165 | LEGALZOOM COM INC | LZ | 32,978 | $283,941 | 0.12% |
| 166 | PRIMORIS SVCS CORP | 74164F103 | 4,925 | $282,744 | 0.12% |
| 167 | VANGUARD INDEX FDS | 922908769 | 1,000 | $274,840 | 0.12% |
| 168 | HIMS & HERS HEALTH INC | HIMS | 9,194 | $271,683 | 0.12% |
| 169 | ISHARES TR | 464287168 | 2,000 | $268,580 | 0.12% |
| 170 | BUTTERFLY NETWORK INC | BFLY | 111,771 | $254,838 | 0.11% |
| 171 | UNITED PARCEL SERVICE INC | UPS | 2,300 | $252,977 | 0.11% |
| 172 | PENNANT GROUP INC | PNTG | 9,903 | $249,060 | 0.11% |
| 173 | CONSOLIDATED EDISON INC | ED | 2,230 | $246,616 | 0.11% |
| 174 | MCDONALDS CORP | MCD | 771 | $240,837 | 0.10% |
| 175 | SEMLER SCIENTIFIC INC | 81684M104 | 6,417 | $232,295 | 0.10% |
| 176 | AON PLC | AON | 578 | $230,674 | 0.10% |
| 177 | CBOE GLOBAL MKTS INC | 12503M108 | 1,000 | $226,290 | 0.10% |
| 178 | CINCINNATI FINL CORP | 172062101 | 1,500 | $221,580 | 0.10% |
| 179 | P10 INC | 69376K106 | 18,562 | $218,104 | 0.09% |
| 180 | CORE SCIENTIFIC INC NEW | 21874A106 | 29,227 | $211,603 | 0.09% |
| 181 | PORCH GROUP INC | PRCH | 28,663 | $208,953 | 0.09% |
| 182 | CHAMPION HOMES INC | SKY | 2,194 | $207,903 | 0.09% |
| 183 | MYT NETHERLANDS PARENT B V | 55406W103 | 27,396 | $207,114 | 0.09% |
| 184 | VANGUARD INDEX FDS | 922908629 | 800 | $206,896 | 0.09% |
| 185 | MERCK & CO INC | MRK | 2,294 | $205,909 | 0.09% |
| 186 | THREDUP INC | TDUP | 85,000 | $204,850 | 0.09% |
| 187 | KIMBERLY-CLARK CORP | KMB | 1,422 | $202,237 | 0.09% |
| 188 | BLACKSTONE INC | BX | 1,437 | $200,804 | 0.09% |
| 189 | MAGNITE INC | MGNI | 16,287 | $185,835 | 0.08% |
| 190 | SERVE ROBOTICS INC | SERV | 22,362 | $128,582 | 0.06% |
| 191 | ASP ISOTOPES INC | ASPI | 22,000 | $103,180 | 0.04% |
| 192 | ABBVIE INC | ABBV | 200 | $41,904 | 0.02% |
| 193 | NVIDIA CORPORATION | NVDA | 200 | $21,676 | 0.01% |
| 194 | LIVEPERSON INC | LPSN | 16,000 | $12,786 | 0.01% |