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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 Q2 2025 · Filed August 13, 2025 · Accession 0001214659-25-011980

Total Value
$336.1M
Positions
196
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (196)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMAZON COM INCAMZN123,511$27.1M8.06%
2AMAZON COM INCAMZN106,000$23.3M6.92%
3CBOE GLOBAL MKTS INC12503M10877,075$18.0M5.35%
4APPLE INCAAPL77,529$15.9M4.73%
5APPLE INCAAPL60,100$12.3M3.67%
6GOLDMAN SACHS GROUP INCGSCE16,930$12.0M3.57%
7GOLDMAN SACHS GROUP INCGSCE16,900$12.0M3.56%
8META PLATFORMS INCMETA11,839$8.7M2.60%
9META PLATFORMS INCMETA11,400$8.4M2.50%
10ARGAN INCAGX36,119$8.0M2.37%
11GENEDX HOLDINGS CORPWGSWW69,858$6.4M1.92%
12SPDR S&P 500 ETF TRSPY7,573$4.7M1.39%
13WEC ENERGY GROUP INCWEC43,000$4.5M1.33%
14POWELL INDS INC73912810620,930$4.4M1.31%
15VSE CORPVSECU30,777$4.0M1.20%
16NVIDIA CORPORATIONNVDA23,390$3.7M1.10%
17BWX TECHNOLOGIES INCBWXT24,585$3.5M1.05%
18VANGUARD WHITEHALL FDS92194640625,129$3.4M1.00%
19IES HLDGS INCIESC10,697$3.2M0.94%
20DAVE INC23834J20111,480$3.1M0.92%
21NUSCALE PWR CORPNU73,385$2.9M0.86%
22CARVANA COCVNA7,927$2.7M0.79%
23JOBY AVIATION INCJOBY-WT233,836$2.5M0.73%
24ISHARES TR46428765511,156$2.4M0.72%
25CAMECO CORPCCJ32,170$2.4M0.71%
26TESLA INCTSLA7,251$2.3M0.69%
27IRSA INVERSIONES Y REP S A450047303163,598$2.3M0.68%
28LIMBACH HLDGS INCLMB15,717$2.2M0.66%
29BERKSHIRE HATHAWAY INC DELBRK-A4,175$2.0M0.60%
30BEL FUSE INCBELFB20,386$2.0M0.59%
31SOFI TECHNOLOGIES INCSOFI108,961$2.0M0.59%
32ELI LILLY & COLLY2,451$1.9M0.57%
33ALPHABET INCGOOG10,740$1.9M0.57%
34ODDITY TECH LTDODD25,113$1.9M0.56%
35ENOVIX CORPENVX181,446$1.9M0.56%
36ADAPTIVE BIOTECHNOLOGIES CORADTI151,591$1.8M0.53%
37MICROSOFT CORPMSFT3,515$1.7M0.52%
38AMERICAN SUPERCONDUCTOR CORPAMSC47,221$1.7M0.52%
39UBER TECHNOLOGIES INCUBER18,474$1.7M0.51%
40ASTRONICS CORPATROB49,791$1.7M0.50%
41INVESCO EXCHANGE TRADED FD TIVZ9,025$1.6M0.49%
42LOMA NEGRA C I A S A MTN 1454150E104149,225$1.6M0.49%
43UNIVERSAL TECHNICAL INST INCUTI48,007$1.6M0.48%
44THE REAL BROKERAGE INC75585H206355,917$1.6M0.48%
45PORCH GROUP INCPRCH135,022$1.6M0.47%
46ARCHER AVIATION INCACHR-WT146,392$1.6M0.47%
47IRADIMED CORPIRMD24,889$1.5M0.44%
48BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.43%
49COMPOSECURE INC20459V105102,414$1.4M0.43%
50AFFIRM HLDGS INCAFRM20,675$1.4M0.43%
51HCI GROUP INCHCIIP9,235$1.4M0.42%
52CARPENTER TECHNOLOGY CORPCRS5,055$1.4M0.42%
53RED VIOLET INCRDVT27,072$1.3M0.40%
54NATURAL GROCERS BY VITAMIN CNGVC33,669$1.3M0.39%
55GRUPO FINANCIERO GALICIA S.AGGAL25,986$1.3M0.39%
56CONSTELLATION ENERGYCEG4,010$1.3M0.39%
57SALESFORCE INCCRM4,737$1.3M0.38%
58ASP ISOTOPES INCASPI175,138$1.3M0.38%
59CORCEPT THERAPEUTICS INCCORT16,274$1.2M0.36%
60OPPENHEIMER HLDGS INCOPY17,982$1.2M0.35%
61CREDO TECHNOLOGY GROUP HOLDICRDO12,337$1.1M0.34%
62BRIDGEBIO PHARMA INCBBIO26,154$1.1M0.34%
63GRAIL INCGRAL21,911$1.1M0.34%
64ESQUIRE FINL HLDGS INC29667J10111,692$1.1M0.33%
65TECHNIPFMC PLCFTI31,982$1.1M0.33%
66BARRETT BUSINESS SVCS INC06846310826,241$1.1M0.33%
67HURON CONSULTING GROUP INCHURN7,832$1.1M0.32%
68FIVERR INTL LTDM4R82T10636,223$1.1M0.32%
69COMMVAULT SYS INCCVLT6,053$1.1M0.31%
70TWILIO INCTWLO8,370$1.0M0.31%
71IVANHOE ELECTRIC INC / USIE114,545$1.0M0.31%
72OSCAR HEALTH INCOSCR48,239$1.0M0.31%
73GRUPO SUPERVIELLE S.A.SUPV97,077$1.0M0.31%
74PURECYCLE TECHNOLOGIES INCPCTTW74,740$1.0M0.30%
75LIQUIDITY SVCS INC53635B10740,628$958,4150.29%
76TRANSMEDICS GROUP INCTMDX7,072$947,7190.28%
77MODINE MFG CO6078281009,563$941,9560.28%
78STRATASYS LTDSSYS81,732$937,4660.28%
79PELOTON INTERACTIVE INCPTON132,342$917,1300.27%
80KRATOS DEFENSE & SEC SOLUTIO50077B20719,690$914,6010.27%
81WARBY PARKER INCWRBY41,312$905,9720.27%
82PREFORMED LINE PRODUCTS CO7404441045,652$902,5110.27%
83OPPFI INCOPFI-WT60,773$850,2140.25%
84VICTORY CAP HLDGS INC92645B10313,210$841,0810.25%
85CORPORACION AMER ARPTS S AL1995B10741,464$840,0610.25%
86ARLO TECHNOLOGIES INCARLO49,190$834,2620.25%
87SAMSARA INCIOT20,860$829,8110.25%
88INTERNATIONAL BUSINESS MACHSINTR2,800$825,3840.25%
89MIRION TECHNOLOGIES INCMIR38,191$822,2520.24%
90RAMACO RESOURCES INCMETCZ62,205$818,6180.24%
91BLOOM ENERGY CORPBE34,042$814,2850.24%
92FALCONITE INC30592210634,782$811,4660.24%
93STRIDE INCLRN5,577$809,7250.24%
94SHAKE SHACK INCSHAK5,744$807,6060.24%
95FTAI AVIATION LTDFTAIN6,987$803,7840.24%
96CME GROUP INCCME2,890$796,5420.24%
97DEERE & CODE1,540$783,0750.23%
98ISHARES TR4642875984,000$776,9200.23%
99ALPS ETF TR00162Q72610,000$770,0930.23%
100LATHAM GROUP INCSWIM119,217$760,6040.23%
101WILLIS LEASE FIN CORPWLFC5,277$753,4500.22%
102SKYWEST INCSKYW7,316$753,3290.22%
103OPENLANE INCOPLN30,721$751,1280.22%
104WISDOMTREE TRWT9,000$739,2600.22%
105CATERPILLAR INCCAT1,900$737,5990.22%
106PAGAYA TECHNOLOGIES LTD -APGYWW34,483$735,1780.22%
107HONEST CO INCHNST144,048$733,2040.22%
108SYMBOTIC INCSYM18,752$728,5150.22%
109ABBVIE INCABBV3,917$727,0740.22%
110KORNIT DIGITAL LTDKRNT36,065$718,0540.21%
111SCHWAB STRATEGIC TR80852410230,000$714,9000.21%
112EVERQUOTE INCEVER28,806$696,5290.21%
113VISA INCV1,948$691,6370.21%
114WAYFAIR INCW13,494$690,0830.21%
115ITRON INCITRI5,225$687,7670.20%
116CONSTRUCTION PARTNERS INCROAD6,206$659,4500.20%
117NAYAX LTDNYAX12,634$635,1110.19%
118XERIS BIOPHARMA HOLDINGS INCXERS132,994$621,0820.18%
119BALL CORPBALL11,000$616,9900.18%
120AMGEN INCAMGN2,200$614,2620.18%
121CHEESECAKE FACTORY INCCAKE9,566$599,4060.18%
122NLIGHT INCLASR30,425$598,7640.18%
123DANAHER CORPORATION2358511023,003$593,2130.18%
124PROTAGONIST THERAPEUTICS INCPTGX10,226$565,1910.17%
125TALEN ENERGY CORPTLN1,912$555,9520.17%
126JPMORGAN CHASE & CO.VYLD1,900$550,8290.16%
127LIFE TIME GROUP HOLDINGS INCLTH18,059$547,7290.16%
128PITNEY BOWES INCPBI-PB49,392$538,8670.16%
129BLACKROCK INCBLK500$524,6250.16%
130RIBBON COMMUNICATIONS INCRBBN130,188$523,3560.16%
131CECO ENVIRONMENTAL CORPCECO18,317$518,5540.15%
132STERLING INFRASTRUCTURE INCSTRL2,238$516,3740.15%
133MILLER INDS INC TENN60055120411,530$512,6240.15%
134MICRON TECHNOLOGY INCMU4,000$493,0000.15%
135MIRUM PHARMACEUTICALS INCMIRM9,530$484,9820.14%
136CENTRAL PAC FINL CORP15476040917,212$482,4520.14%
137SPROUTS FMRS MKT INC85208M1022,913$479,5960.14%
138PHILIP MORRIS INTL INC7181721092,600$473,5380.14%
139ILLINOIS TOOL WKS INC4523081091,900$469,7750.14%
140RESOLUTE HLDGS MGMT INC76134H10114,337$456,9200.14%
141ASTEC INDUSTRIES INC04622410110,956$456,7560.14%
142COCA COLA COKO6,400$452,8000.13%
143BROOKDALE SENIOR LIVING INC11246310463,554$442,3360.13%
144MAREX GROUP PLCMRX11,159$440,4460.13%
145GE AEROSPACE3696043011,700$437,5630.13%
146PALANTIR TECHNOLOGIES INCPLTR3,181$433,6340.13%
147MILLICOM INTL CELLULAR S.A.L6388F11011,535$432,2160.13%
148HEALTHEQUITY INCHQY4,110$430,7690.13%
149HIMS & HERS HEALTH INCHIMS8,619$429,6570.13%
150SCHWAB STRATEGIC TR80852450815,000$420,7500.13%
151COSTCO WHSL CORP NEW22160K105425$420,7250.13%
152PROCTER AND GAMBLE CO7427181092,500$398,3000.12%
153THREDUP INCTDUP52,989$396,8880.12%
154SMITH A O CORPAOS6,000$393,4200.12%
155VANGUARD INDEX FDS9229086112,000$390,0200.12%
156OCULIS HOLDING AGOCSAW19,472$377,9520.11%
157KURA SUSHI USA INCKRUS4,379$376,9440.11%
158SPDR S&P 500 ETF TRSPY600$370,7100.11%
159JOHNSON & JOHNSONJNJ2,401$366,7530.11%
160ALKAMI TECHNOLOGY INCALKT11,846$357,0380.11%
161INTERCONTINENTAL EXCHANGE IN45866F1041,900$348,5930.10%
162SWEETGREEN INCSG22,651$337,0470.10%
163ADMA BIOLOGICS INCADMA18,334$333,8620.10%
164TG THERAPEUTICS INCTGTX9,116$328,0850.10%
165GUARDANT HEALTH INCGH6,299$327,8000.10%
166PENNANT GROUP INCPNTG10,960$327,1560.10%
167AMERICAN ELEC PWR CO INC0255371013,000$311,2800.09%
168ISHARES TR4642875075,000$310,1000.09%
169D MARKET ELECTR SVCS & TRADI23292B104114,817$310,0060.09%
170PHREESIA INCPHR10,739$305,6320.09%
171VANGUARD INDEX FDS9229087691,000$303,9300.09%
172VANGUARD SPECIALIZED FUNDS9219088441,470$300,8650.09%
173SIONNA THERAPEUTICS INCSION16,975$294,5160.09%
174GENERAL DYNAMICS CORPGD1,000$291,6600.09%
175BERKSHIRE HATHAWAY INC DELBRK-A600$291,4620.09%
176SITIME CORPSITM1,309$278,9220.08%
177LOWES COS INC5486611071,225$271,7910.08%
178AEHR TEST SYSTEMSAEHR21,000$271,5300.08%
179BUTTERFLY NETWORK INCBFLY134,802$269,6040.08%
180POWERFLEET INCAIOT62,266$268,3660.08%
181ISHARES TR4642871682,000$265,6200.08%
182PEPSICO INCPEP1,989$262,6280.08%
183BROADCOM INCAVGO899$247,8090.07%
184MYT NETHERLANDS PARENT B V55406W10330,459$241,8440.07%
185ALPHATEC HOLDINGS INCATEC21,253$235,9080.07%
186AVEPOINT INCAVPT12,102$233,6900.07%
187CBOE GLOBAL MKTS INC12503M1081,000$233,2100.07%
188UNITED PARCEL SERVICE INCUPS2,300$232,1620.07%
189VANGUARD INDEX FDS922908629800$223,8640.07%
190CINCINNATI FINL CORP1720621011,500$223,3800.07%
191ABBOTT LABSABLZF1,600$217,6160.06%
192AXSOME THERAPEUTICS INCAXSM2,022$211,0770.06%
193VANGUARD INDEX FDS9219097683,006$207,6850.06%
194AON PLCAON578$206,2070.06%
195ABBVIE INCABBV200$37,1240.01%
196NVIDIA CORPORATIONNVDA200$31,5980.01%