Options Solutions, LLC
- SEC CIK
- 0001794972
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 181
- +100 vs. Q4 2023
- Portfolio value
- $175.5M
- +$81.6M (+86.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBOECboe Global Markets, Inc. | COM | 95,701 | $17.6M | 10.0% | +3,400+3.7% | Added | History |
| AAPLApple Inc. | Stock | 30,696 | $5.26M | 3.0% | −1,872−5.7% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 201,618 | $5.09M | 2.9% | +201,618 | New | History |
| NTRSNorthern Trust Corp | COM | 50,000 | $4.45M | 2.5% | −50,000−50.0% | Reduced | History |
| ACNAccenture plc | Stock | 12,627 | $4.38M | 2.5% | 00.0% | Unchanged | History |
| OSCROscar Health, Inc. | CL A | 248,820 | $3.70M | 2.1% | +248,820 | New | History |
| WECWec Energy Group, Inc. | Stock | 43,046 | $3.53M | 2.0% | 00.0% | Unchanged | History |
| RXSTRxSight, Inc. | COM | 57,509 | $2.97M | 1.7% | +57,509 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,652 | $2.96M | 1.7% | −148−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,605 | $2.81M | 1.6% | +5,595+55.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,167 | $2.57M | 1.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,767 | $2.50M | 1.4% | +1,742+170.0% | Added | History |
| VSECVse Corp | COM | 27,797 | $2.22M | 1.3% | +27,797 | New | History |
| LLYEli Lilly & Co | Stock | 2,654 | $2.06M | 1.2% | −146−5.2% | Reduced | History |
| POWLPowell Industries Inc | Stock | 14,465 | $2.06M | 1.2% | +14,465 | New | History |
| IESCIES Holdings, Inc. | COM | 15,807 | $1.92M | 1.1% | +15,807 | New | History |
| IOTSamsara Inc. | Stock | 50,508 | $1.91M | 1.1% | +50,508 | New | History |
| WTWisdomTree, Inc. | COM | 201,651 | $1.85M | 1.1% | +201,651 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 8,046 | $1.77M | 1.0% | +8,046 | New | History |
| GOOGAlphabet Inc. | Stock | 11,613 | $1.77M | 1.0% | −37−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,202 | $1.77M | 1.0% | +274+7.0% | Added | History |
| ASPNAspen Aerogels Inc | COM | 89,598 | $1.58M | 0.9% | +89,598 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,879 | $1.56M | 0.9% | +3,124+32.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,058 | $1.52M | 0.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,537 | $1.49M | 0.8% | −289−7.6% | Reduced | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 23,850 | $1.48M | 0.8% | +23,850 | New | History |
| UBERUber Technologies, Inc | Stock | 19,057 | $1.47M | 0.8% | +19,057 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,750 | $1.42M | 0.8% | 00.0% | Unchanged | – |
| SYMSymbotic Inc. | Stock | 30,815 | $1.39M | 0.8% | +30,815 | New | History |
| BWXTBWX Technologies, Inc. | COM | 13,226 | $1.36M | 0.8% | +13,226 | New | History |
| VVisa Inc. | Stock | 4,691 | $1.31M | 0.7% | −194−4.0% | Reduced | History |
| CCJCameco Corp | Stock | 30,177 | $1.31M | 0.7% | +30,177 | New | History |
| KURAKura Oncology, Inc. | COM | 61,109 | $1.30M | 0.7% | +61,109 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.27M | 0.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,613 | $1.27M | 0.7% | +2,613 | New | History |
| CVNACarvana Co. | CL A | 14,257 | $1.25M | 0.7% | +14,257 | New | History |
| MNDYmonday.com Ltd. | SHS | 5,508 | $1.24M | 0.7% | +5,508 | New | History |
| TMDXTransMedics Group, Inc. | COM | 16,798 | $1.24M | 0.7% | +16,798 | New | History |
| FTITechnipFMC plc | COM | 47,346 | $1.19M | 0.7% | +47,346 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 14,458 | $1.19M | 0.7% | +14,458 | New | History |
| GEGeneral Electric Co | Stock | 6,480 | $1.14M | 0.6% | −1,038−13.8% | Reduced | History |
| SMRNuscale Power Corp | CL A COM | 205,803 | $1.09M | 0.6% | +205,803 | New | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 9,213 | $1.06M | 0.6% | +9,213 | New | History |
| CUBICustomers Bancorp, Inc. | COM | 19,890 | $1.06M | 0.6% | +19,890 | New | History |
| HURNHuron Consulting Group Inc. | Stock | 10,503 | $1.01M | 0.6% | +10,503 | New | History |
| SANASana Biotechnology, Inc. | COM | 96,221 | $962.2K | 0.5% | +96,221 | New | History |
| MLRMiller Industries Inc | COM NEW | 19,021 | $953.0K | 0.5% | +19,021 | New | History |
| MRKMerck & Co., Inc. | Stock | 7,071 | $933.0K | 0.5% | −713−9.2% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 138,493 | $915.4K | 0.5% | +138,493 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,750 | $913.2K | 0.5% | 00.0% | Unchanged | – |
| RSIRush Street Interactive, Inc. | COM | 138,223 | $899.8K | 0.5% | +138,223 | New | History |
| ATROAstronics Corp | COM | 47,175 | $898.2K | 0.5% | +47,175 | New | History |
| MCDMcDonalds Corp | Stock | 3,143 | $886.1K | 0.5% | −208−6.2% | Reduced | History |
| REAXReal REMAX Group Inc. | COM NEW | 282,137 | $880.3K | 0.5% | +282,137 | New | History |
| HDSNHudson Technologies Inc | COM | 79,281 | $872.9K | 0.5% | +79,281 | New | History |
| AVGOBroadcom Inc. | Stock | 646 | $856.1K | 0.5% | +380+142.9% | Added | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 18,363 | $851.3K | 0.5% | +18,363 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,351 | $833.5K | 0.5% | 00.0% | Unchanged | – |
| ARHSArhaus, Inc. | COM CL A | 53,798 | $828.0K | 0.5% | +53,798 | New | History |
| DHRDanaher Corp | Stock | 3,312 | $827.1K | 0.5% | −14−0.4% | Reduced | History |
| BALLBALL Corp | COM | 12,000 | $808.3K | 0.5% | 00.0% | Unchanged | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 40,205 | $793.2K | 0.5% | +40,205 | New | History |
| BELFBBel Fuse Inc | CL B | 12,859 | $775.5K | 0.4% | +12,859 | New | History |
| CECOCeco Environmental Corp | COM | 33,614 | $773.8K | 0.4% | +33,614 | New | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 31,209 | $768.4K | 0.4% | +31,209 | New | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 14,727 | $766.2K | 0.4% | +14,727 | New | History |
| KOPKoppers Holdings Inc. | COM | 13,685 | $755.0K | 0.4% | +13,685 | New | History |
| BMYBristol Myers Squibb Co | Stock | 13,716 | $743.8K | 0.4% | −1,193−8.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,023 | $741.3K | 0.4% | −87−4.1% | Reduced | History |
| BPMCBlueprint Medicines Corp | COM | 7,802 | $740.1K | 0.4% | +7,802 | New | History |
| CSCOCisco Systems, Inc. | Stock | 14,777 | $737.5K | 0.4% | −882−5.6% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 6,531 | $720.4K | 0.4% | +6,531 | New | History |
| HLLYHolley Inc. | COM | 160,884 | $717.5K | 0.4% | +160,884 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,000 | $716.4K | 0.4% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 7,044 | $714.4K | 0.4% | −700−9.0% | Reduced | History |
| LQDALiquidia Corp | COM NEW | 48,317 | $712.7K | 0.4% | +48,317 | New | History |
| KRKroger Co | Stock | 12,400 | $708.4K | 0.4% | −2,600−17.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,828 | $697.1K | 0.4% | −4,683−55.0% | Reduced | History |
| BKRBaker Hughes Co | CL A | 20,700 | $693.5K | 0.4% | +1,800+9.5% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 6,500 | $692.4K | 0.4% | +6,500 | New | History |
| HCKTHackett Group, Inc. | COM | 28,377 | $689.6K | 0.4% | +28,377 | New | History |
| AMGNAmgen Inc | Stock | 2,420 | $688.1K | 0.4% | −34−1.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 4,200 | $685.5K | 0.4% | +4,200 | New | History |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 10,000 | $679.1K | 0.4% | 00.0% | Unchanged | – |
| ARLOArlo Technologies, Inc. | COM | 53,423 | $675.8K | 0.4% | +53,423 | New | History |
| MNSTMonster Beverage Corp | COM | 11,100 | $658.0K | 0.4% | +11,100 | New | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,000 | $649.7K | 0.4% | 00.0% | Unchanged | – |
| SKXSkechers USA Inc | CL A | 10,600 | $649.4K | 0.4% | +10,600 | New | History |
| JPMJPMorgan Chase & Co | Stock | 3,240 | $649.0K | 0.4% | −160−4.7% | Reduced | History |
| INCYIncyte Corp | COM | 11,300 | $643.8K | 0.4% | +11,300 | New | History |
| NUVLNuvalent, Inc. | COM | 8,555 | $642.4K | 0.4% | +8,555 | New | History |
| USFDUS Foods Holding Corp. | COM | 11,900 | $642.2K | 0.4% | −2,600−17.9% | Reduced | History |
| MODModine Manufacturing Co | COM | 6,673 | $635.2K | 0.4% | +6,673 | New | History |
| IBMInternational Business Machines Corp | Stock | 3,320 | $634.0K | 0.4% | +85+2.6% | Added | History |
| TOSTToast, Inc. | Stock | 25,397 | $632.9K | 0.4% | +25,397 | New | History |
| MATMattel Inc | COM | 31,600 | $626.0K | 0.4% | −2,500−7.3% | Reduced | History |
| EAElectronic Arts Inc. | COM | 4,701 | $623.7K | 0.4% | −500−9.6% | Reduced | History |
| CMECME Group Inc. | COM | 2,891 | $622.4K | 0.4% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,500 | $616.1K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,887 | $614.8K | 0.4% | −57−1.4% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $23.5K | $47.1K |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ESSEssex Property Trust, Inc. | COM | 9,350 | $2.32M | 2.5% | History |
| HCAHCA Healthcare, Inc. | COM | 2,700 | $730.8K | 0.8% | History |
| CLColgate Palmolive Co | Stock | 8,605 | $685.9K | 0.7% | History |
| YUMYum Brands Inc | Stock | 5,203 | $679.8K | 0.7% | History |
| WMWaste Management Inc | Stock | 3,303 | $591.5K | 0.6% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,000 | $426.7K | 0.5% | – |
| EGBNEagle Bancorp Inc | COM | 8,000 | $241.1K | 0.3% | History |
| EMKREmcore Corp | COM NEW | 18,000 | $8.80K | <0.1% | History |