13F HOLDINGS REPORT
OPTIONS SOLUTIONS, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001214659-25-011980
Total Value
$336.1M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 123,511 | $27.1M | 8.06% |
| 2 | AMAZON COM INC | AMZN | 106,000 | $23.3M | 6.92% |
| 3 | CBOE GLOBAL MKTS INC | 12503M108 | 77,075 | $18.0M | 5.35% |
| 4 | APPLE INC | AAPL | 77,529 | $15.9M | 4.73% |
| 5 | APPLE INC | AAPL | 60,100 | $12.3M | 3.67% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 16,930 | $12.0M | 3.57% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 16,900 | $12.0M | 3.56% |
| 8 | META PLATFORMS INC | META | 11,839 | $8.7M | 2.60% |
| 9 | META PLATFORMS INC | META | 11,400 | $8.4M | 2.50% |
| 10 | ARGAN INC | AGX | 36,119 | $8.0M | 2.37% |
| 11 | GENEDX HOLDINGS CORP | WGSWW | 69,858 | $6.4M | 1.92% |
| 12 | SPDR S&P 500 ETF TR | SPY | 7,573 | $4.7M | 1.39% |
| 13 | WEC ENERGY GROUP INC | WEC | 43,000 | $4.5M | 1.33% |
| 14 | POWELL INDS INC | 739128106 | 20,930 | $4.4M | 1.31% |
| 15 | VSE CORP | VSECU | 30,777 | $4.0M | 1.20% |
| 16 | NVIDIA CORPORATION | NVDA | 23,390 | $3.7M | 1.10% |
| 17 | BWX TECHNOLOGIES INC | BWXT | 24,585 | $3.5M | 1.05% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 25,129 | $3.4M | 1.00% |
| 19 | IES HLDGS INC | IESC | 10,697 | $3.2M | 0.94% |
| 20 | DAVE INC | 23834J201 | 11,480 | $3.1M | 0.92% |
| 21 | NUSCALE PWR CORP | NU | 73,385 | $2.9M | 0.86% |
| 22 | CARVANA CO | CVNA | 7,927 | $2.7M | 0.79% |
| 23 | JOBY AVIATION INC | JOBY-WT | 233,836 | $2.5M | 0.73% |
| 24 | ISHARES TR | 464287655 | 11,156 | $2.4M | 0.72% |
| 25 | CAMECO CORP | CCJ | 32,170 | $2.4M | 0.71% |
| 26 | TESLA INC | TSLA | 7,251 | $2.3M | 0.69% |
| 27 | IRSA INVERSIONES Y REP S A | 450047303 | 163,598 | $2.3M | 0.68% |
| 28 | LIMBACH HLDGS INC | LMB | 15,717 | $2.2M | 0.66% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,175 | $2.0M | 0.60% |
| 30 | BEL FUSE INC | BELFB | 20,386 | $2.0M | 0.59% |
| 31 | SOFI TECHNOLOGIES INC | SOFI | 108,961 | $2.0M | 0.59% |
| 32 | ELI LILLY & CO | LLY | 2,451 | $1.9M | 0.57% |
| 33 | ALPHABET INC | GOOG | 10,740 | $1.9M | 0.57% |
| 34 | ODDITY TECH LTD | ODD | 25,113 | $1.9M | 0.56% |
| 35 | ENOVIX CORP | ENVX | 181,446 | $1.9M | 0.56% |
| 36 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 151,591 | $1.8M | 0.53% |
| 37 | MICROSOFT CORP | MSFT | 3,515 | $1.7M | 0.52% |
| 38 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 47,221 | $1.7M | 0.52% |
| 39 | UBER TECHNOLOGIES INC | UBER | 18,474 | $1.7M | 0.51% |
| 40 | ASTRONICS CORP | ATROB | 49,791 | $1.7M | 0.50% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,025 | $1.6M | 0.49% |
| 42 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 149,225 | $1.6M | 0.49% |
| 43 | UNIVERSAL TECHNICAL INST INC | UTI | 48,007 | $1.6M | 0.48% |
| 44 | THE REAL BROKERAGE INC | 75585H206 | 355,917 | $1.6M | 0.48% |
| 45 | PORCH GROUP INC | PRCH | 135,022 | $1.6M | 0.47% |
| 46 | ARCHER AVIATION INC | ACHR-WT | 146,392 | $1.6M | 0.47% |
| 47 | IRADIMED CORP | IRMD | 24,889 | $1.5M | 0.44% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.43% |
| 49 | COMPOSECURE INC | 20459V105 | 102,414 | $1.4M | 0.43% |
| 50 | AFFIRM HLDGS INC | AFRM | 20,675 | $1.4M | 0.43% |
| 51 | HCI GROUP INC | HCIIP | 9,235 | $1.4M | 0.42% |
| 52 | CARPENTER TECHNOLOGY CORP | CRS | 5,055 | $1.4M | 0.42% |
| 53 | RED VIOLET INC | RDVT | 27,072 | $1.3M | 0.40% |
| 54 | NATURAL GROCERS BY VITAMIN C | NGVC | 33,669 | $1.3M | 0.39% |
| 55 | GRUPO FINANCIERO GALICIA S.A | GGAL | 25,986 | $1.3M | 0.39% |
| 56 | CONSTELLATION ENERGY | CEG | 4,010 | $1.3M | 0.39% |
| 57 | SALESFORCE INC | CRM | 4,737 | $1.3M | 0.38% |
| 58 | ASP ISOTOPES INC | ASPI | 175,138 | $1.3M | 0.38% |
| 59 | CORCEPT THERAPEUTICS INC | CORT | 16,274 | $1.2M | 0.36% |
| 60 | OPPENHEIMER HLDGS INC | OPY | 17,982 | $1.2M | 0.35% |
| 61 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 12,337 | $1.1M | 0.34% |
| 62 | BRIDGEBIO PHARMA INC | BBIO | 26,154 | $1.1M | 0.34% |
| 63 | GRAIL INC | GRAL | 21,911 | $1.1M | 0.34% |
| 64 | ESQUIRE FINL HLDGS INC | 29667J101 | 11,692 | $1.1M | 0.33% |
| 65 | TECHNIPFMC PLC | FTI | 31,982 | $1.1M | 0.33% |
| 66 | BARRETT BUSINESS SVCS INC | 068463108 | 26,241 | $1.1M | 0.33% |
| 67 | HURON CONSULTING GROUP INC | HURN | 7,832 | $1.1M | 0.32% |
| 68 | FIVERR INTL LTD | M4R82T106 | 36,223 | $1.1M | 0.32% |
| 69 | COMMVAULT SYS INC | CVLT | 6,053 | $1.1M | 0.31% |
| 70 | TWILIO INC | TWLO | 8,370 | $1.0M | 0.31% |
| 71 | IVANHOE ELECTRIC INC / US | IE | 114,545 | $1.0M | 0.31% |
| 72 | OSCAR HEALTH INC | OSCR | 48,239 | $1.0M | 0.31% |
| 73 | GRUPO SUPERVIELLE S.A. | SUPV | 97,077 | $1.0M | 0.31% |
| 74 | PURECYCLE TECHNOLOGIES INC | PCTTW | 74,740 | $1.0M | 0.30% |
| 75 | LIQUIDITY SVCS INC | 53635B107 | 40,628 | $958,415 | 0.29% |
| 76 | TRANSMEDICS GROUP INC | TMDX | 7,072 | $947,719 | 0.28% |
| 77 | MODINE MFG CO | 607828100 | 9,563 | $941,956 | 0.28% |
| 78 | STRATASYS LTD | SSYS | 81,732 | $937,466 | 0.28% |
| 79 | PELOTON INTERACTIVE INC | PTON | 132,342 | $917,130 | 0.27% |
| 80 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 19,690 | $914,601 | 0.27% |
| 81 | WARBY PARKER INC | WRBY | 41,312 | $905,972 | 0.27% |
| 82 | PREFORMED LINE PRODUCTS CO | 740444104 | 5,652 | $902,511 | 0.27% |
| 83 | OPPFI INC | OPFI-WT | 60,773 | $850,214 | 0.25% |
| 84 | VICTORY CAP HLDGS INC | 92645B103 | 13,210 | $841,081 | 0.25% |
| 85 | CORPORACION AMER ARPTS S A | L1995B107 | 41,464 | $840,061 | 0.25% |
| 86 | ARLO TECHNOLOGIES INC | ARLO | 49,190 | $834,262 | 0.25% |
| 87 | SAMSARA INC | IOT | 20,860 | $829,811 | 0.25% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 2,800 | $825,384 | 0.25% |
| 89 | MIRION TECHNOLOGIES INC | MIR | 38,191 | $822,252 | 0.24% |
| 90 | RAMACO RESOURCES INC | METCZ | 62,205 | $818,618 | 0.24% |
| 91 | BLOOM ENERGY CORP | BE | 34,042 | $814,285 | 0.24% |
| 92 | FALCONITE INC | 305922106 | 34,782 | $811,466 | 0.24% |
| 93 | STRIDE INC | LRN | 5,577 | $809,725 | 0.24% |
| 94 | SHAKE SHACK INC | SHAK | 5,744 | $807,606 | 0.24% |
| 95 | FTAI AVIATION LTD | FTAIN | 6,987 | $803,784 | 0.24% |
| 96 | CME GROUP INC | CME | 2,890 | $796,542 | 0.24% |
| 97 | DEERE & CO | DE | 1,540 | $783,075 | 0.23% |
| 98 | ISHARES TR | 464287598 | 4,000 | $776,920 | 0.23% |
| 99 | ALPS ETF TR | 00162Q726 | 10,000 | $770,093 | 0.23% |
| 100 | LATHAM GROUP INC | SWIM | 119,217 | $760,604 | 0.23% |
| 101 | WILLIS LEASE FIN CORP | WLFC | 5,277 | $753,450 | 0.22% |
| 102 | SKYWEST INC | SKYW | 7,316 | $753,329 | 0.22% |
| 103 | OPENLANE INC | OPLN | 30,721 | $751,128 | 0.22% |
| 104 | WISDOMTREE TR | WT | 9,000 | $739,260 | 0.22% |
| 105 | CATERPILLAR INC | CAT | 1,900 | $737,599 | 0.22% |
| 106 | PAGAYA TECHNOLOGIES LTD -A | PGYWW | 34,483 | $735,178 | 0.22% |
| 107 | HONEST CO INC | HNST | 144,048 | $733,204 | 0.22% |
| 108 | SYMBOTIC INC | SYM | 18,752 | $728,515 | 0.22% |
| 109 | ABBVIE INC | ABBV | 3,917 | $727,074 | 0.22% |
| 110 | KORNIT DIGITAL LTD | KRNT | 36,065 | $718,054 | 0.21% |
| 111 | SCHWAB STRATEGIC TR | 808524102 | 30,000 | $714,900 | 0.21% |
| 112 | EVERQUOTE INC | EVER | 28,806 | $696,529 | 0.21% |
| 113 | VISA INC | V | 1,948 | $691,637 | 0.21% |
| 114 | WAYFAIR INC | W | 13,494 | $690,083 | 0.21% |
| 115 | ITRON INC | ITRI | 5,225 | $687,767 | 0.20% |
| 116 | CONSTRUCTION PARTNERS INC | ROAD | 6,206 | $659,450 | 0.20% |
| 117 | NAYAX LTD | NYAX | 12,634 | $635,111 | 0.19% |
| 118 | XERIS BIOPHARMA HOLDINGS INC | XERS | 132,994 | $621,082 | 0.18% |
| 119 | BALL CORP | BALL | 11,000 | $616,990 | 0.18% |
| 120 | AMGEN INC | AMGN | 2,200 | $614,262 | 0.18% |
| 121 | CHEESECAKE FACTORY INC | CAKE | 9,566 | $599,406 | 0.18% |
| 122 | NLIGHT INC | LASR | 30,425 | $598,764 | 0.18% |
| 123 | DANAHER CORPORATION | 235851102 | 3,003 | $593,213 | 0.18% |
| 124 | PROTAGONIST THERAPEUTICS INC | PTGX | 10,226 | $565,191 | 0.17% |
| 125 | TALEN ENERGY CORP | TLN | 1,912 | $555,952 | 0.17% |
| 126 | JPMORGAN CHASE & CO. | VYLD | 1,900 | $550,829 | 0.16% |
| 127 | LIFE TIME GROUP HOLDINGS INC | LTH | 18,059 | $547,729 | 0.16% |
| 128 | PITNEY BOWES INC | PBI-PB | 49,392 | $538,867 | 0.16% |
| 129 | BLACKROCK INC | BLK | 500 | $524,625 | 0.16% |
| 130 | RIBBON COMMUNICATIONS INC | RBBN | 130,188 | $523,356 | 0.16% |
| 131 | CECO ENVIRONMENTAL CORP | CECO | 18,317 | $518,554 | 0.15% |
| 132 | STERLING INFRASTRUCTURE INC | STRL | 2,238 | $516,374 | 0.15% |
| 133 | MILLER INDS INC TENN | 600551204 | 11,530 | $512,624 | 0.15% |
| 134 | MICRON TECHNOLOGY INC | MU | 4,000 | $493,000 | 0.15% |
| 135 | MIRUM PHARMACEUTICALS INC | MIRM | 9,530 | $484,982 | 0.14% |
| 136 | CENTRAL PAC FINL CORP | 154760409 | 17,212 | $482,452 | 0.14% |
| 137 | SPROUTS FMRS MKT INC | 85208M102 | 2,913 | $479,596 | 0.14% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 2,600 | $473,538 | 0.14% |
| 139 | ILLINOIS TOOL WKS INC | 452308109 | 1,900 | $469,775 | 0.14% |
| 140 | RESOLUTE HLDGS MGMT INC | 76134H101 | 14,337 | $456,920 | 0.14% |
| 141 | ASTEC INDUSTRIES INC | 046224101 | 10,956 | $456,756 | 0.14% |
| 142 | COCA COLA CO | KO | 6,400 | $452,800 | 0.13% |
| 143 | BROOKDALE SENIOR LIVING INC | 112463104 | 63,554 | $442,336 | 0.13% |
| 144 | MAREX GROUP PLC | MRX | 11,159 | $440,446 | 0.13% |
| 145 | GE AEROSPACE | 369604301 | 1,700 | $437,563 | 0.13% |
| 146 | PALANTIR TECHNOLOGIES INC | PLTR | 3,181 | $433,634 | 0.13% |
| 147 | MILLICOM INTL CELLULAR S.A. | L6388F110 | 11,535 | $432,216 | 0.13% |
| 148 | HEALTHEQUITY INC | HQY | 4,110 | $430,769 | 0.13% |
| 149 | HIMS & HERS HEALTH INC | HIMS | 8,619 | $429,657 | 0.13% |
| 150 | SCHWAB STRATEGIC TR | 808524508 | 15,000 | $420,750 | 0.13% |
| 151 | COSTCO WHSL CORP NEW | 22160K105 | 425 | $420,725 | 0.13% |
| 152 | PROCTER AND GAMBLE CO | 742718109 | 2,500 | $398,300 | 0.12% |
| 153 | THREDUP INC | TDUP | 52,989 | $396,888 | 0.12% |
| 154 | SMITH A O CORP | AOS | 6,000 | $393,420 | 0.12% |
| 155 | VANGUARD INDEX FDS | 922908611 | 2,000 | $390,020 | 0.12% |
| 156 | OCULIS HOLDING AG | OCSAW | 19,472 | $377,952 | 0.11% |
| 157 | KURA SUSHI USA INC | KRUS | 4,379 | $376,944 | 0.11% |
| 158 | SPDR S&P 500 ETF TR | SPY | 600 | $370,710 | 0.11% |
| 159 | JOHNSON & JOHNSON | JNJ | 2,401 | $366,753 | 0.11% |
| 160 | ALKAMI TECHNOLOGY INC | ALKT | 11,846 | $357,038 | 0.11% |
| 161 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,900 | $348,593 | 0.10% |
| 162 | SWEETGREEN INC | SG | 22,651 | $337,047 | 0.10% |
| 163 | ADMA BIOLOGICS INC | ADMA | 18,334 | $333,862 | 0.10% |
| 164 | TG THERAPEUTICS INC | TGTX | 9,116 | $328,085 | 0.10% |
| 165 | GUARDANT HEALTH INC | GH | 6,299 | $327,800 | 0.10% |
| 166 | PENNANT GROUP INC | PNTG | 10,960 | $327,156 | 0.10% |
| 167 | AMERICAN ELEC PWR CO INC | 025537101 | 3,000 | $311,280 | 0.09% |
| 168 | ISHARES TR | 464287507 | 5,000 | $310,100 | 0.09% |
| 169 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 114,817 | $310,006 | 0.09% |
| 170 | PHREESIA INC | PHR | 10,739 | $305,632 | 0.09% |
| 171 | VANGUARD INDEX FDS | 922908769 | 1,000 | $303,930 | 0.09% |
| 172 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,470 | $300,865 | 0.09% |
| 173 | SIONNA THERAPEUTICS INC | SION | 16,975 | $294,516 | 0.09% |
| 174 | GENERAL DYNAMICS CORP | GD | 1,000 | $291,660 | 0.09% |
| 175 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 600 | $291,462 | 0.09% |
| 176 | SITIME CORP | SITM | 1,309 | $278,922 | 0.08% |
| 177 | LOWES COS INC | 548661107 | 1,225 | $271,791 | 0.08% |
| 178 | AEHR TEST SYSTEMS | AEHR | 21,000 | $271,530 | 0.08% |
| 179 | BUTTERFLY NETWORK INC | BFLY | 134,802 | $269,604 | 0.08% |
| 180 | POWERFLEET INC | AIOT | 62,266 | $268,366 | 0.08% |
| 181 | ISHARES TR | 464287168 | 2,000 | $265,620 | 0.08% |
| 182 | PEPSICO INC | PEP | 1,989 | $262,628 | 0.08% |
| 183 | BROADCOM INC | AVGO | 899 | $247,809 | 0.07% |
| 184 | MYT NETHERLANDS PARENT B V | 55406W103 | 30,459 | $241,844 | 0.07% |
| 185 | ALPHATEC HOLDINGS INC | ATEC | 21,253 | $235,908 | 0.07% |
| 186 | AVEPOINT INC | AVPT | 12,102 | $233,690 | 0.07% |
| 187 | CBOE GLOBAL MKTS INC | 12503M108 | 1,000 | $233,210 | 0.07% |
| 188 | UNITED PARCEL SERVICE INC | UPS | 2,300 | $232,162 | 0.07% |
| 189 | VANGUARD INDEX FDS | 922908629 | 800 | $223,864 | 0.07% |
| 190 | CINCINNATI FINL CORP | 172062101 | 1,500 | $223,380 | 0.07% |
| 191 | ABBOTT LABS | ABLZF | 1,600 | $217,616 | 0.06% |
| 192 | AXSOME THERAPEUTICS INC | AXSM | 2,022 | $211,077 | 0.06% |
| 193 | VANGUARD INDEX FDS | 921909768 | 3,006 | $207,685 | 0.06% |
| 194 | AON PLC | AON | 578 | $206,207 | 0.06% |
| 195 | ABBVIE INC | ABBV | 200 | $37,124 | 0.01% |
| 196 | NVIDIA CORPORATION | NVDA | 200 | $31,598 | 0.01% |