Options Solutions, LLC
- SEC CIK
- 0001794972
- Latest filing
- Aug 10, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 28
- Est. +$16.4M
- Added
- 31
- Est. +$14.5M
- Reduced
- 69
- Est. −$18.8M
- Sold out
- 54
- Est. −$28.6M
Portfolio value went from $175.5M to $166.9M (−$8.64M (−4.9%)); positions from 181 to 155 (−26).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| CBOECboe Global Markets, Inc. | ReducedHistory | 93,00195,701 | −2,700−2.8% | $15.8M$17.6M | −$459.2K | 9.5%10.0% | −0.54 |
| AAPLApple Inc. | ReducedHistory | 26,76730,696 | −3,929−12.8% | $5.64M$5.26M | −$827.5K | 3.4%3.0% | +0.38 |
| SGSweetgreen, Inc. | ReducedHistory | 185,396201,618 | −16,222−8.0% | $5.59M$5.09M | −$488.9K | 3.3%2.9% | +0.45 |
| WGSGeneDx Holdings Corp. | NewHistory | 167,4690 | +167,469 | $4.38M$0 | +$4.38M | 2.6%0.0% | +2.62 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 36,16912,879 | +23,290+180.8% | $4.29M$1.56M | +$2.76M | 2.6%0.9% | +1.68 |
| NTRSNorthern Trust Corp | UnchangedHistory | 50,00050,000 | 00.0% | $4.20M$4.45M | $0 | 2.5%2.5% | −0.02 |
| ACNAccenture plc | AddedHistory | 12,63012,627 | +30.0% | $3.83M$4.38M | +$910.23 | 2.3%2.5% | −0.20 |
| SMRNuscale Power Corp | AddedHistory | 319,513205,803 | +113,710+55.3% | $3.74M$1.09M | +$1.33M | 2.2%0.6% | +1.62 |
| OSCROscar Health, Inc. | ReducedHistory | 225,446248,820 | −23,374−9.4% | $3.57M$3.70M | −$369.8K | 2.1%2.1% | +0.03 |
| VSECVse Corp | AddedHistory | 40,10927,797 | +12,312+44.3% | $3.54M$2.22M | +$1.09M | 2.1%1.3% | +0.85 |
| WECWec Energy Group, Inc. | UnchangedHistory | 43,04643,046 | 00.0% | $3.38M$3.53M | $0 | 2.0%2.0% | +0.01 |
| AGXArgan Inc | AddedHistory | 44,31111,605 | +32,706+281.8% | $3.24M$586.5K | +$2.39M | 1.9%0.3% | +1.61 |
| RXSTRxSight, Inc. | ReducedHistory | 52,72057,509 | −4,789−8.3% | $3.17M$2.97M | −$288.2K | 1.9%1.7% | +0.21 |
| POWLPowell Industries Inc | AddedHistory | 19,70614,465 | +5,241+36.2% | $2.83M$2.06M | +$751.6K | 1.7%1.2% | +0.52 |
| AMZNAmazon Com Inc | ReducedHistory | 13,92715,605 | −1,678−10.8% | $2.69M$2.81M | −$324.3K | 1.6%1.6% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 4,6945,652 | −958−16.9% | $2.55M$2.96M | −$521.4K | 1.5%1.7% | −0.15 |
| NVDANVIDIA Corp | ReducedConverted for a 10-for-1 splitHistory | 20,46627,670 | −7,204−26.0% | $2.53M$2.50M | −$890.0K | 1.5%1.4% | +0.09 |
| LLYEli Lilly & Co | ReducedHistory | 2,6282,654 | −26−1.0% | $2.38M$2.06M | −$23.5K | 1.4%1.2% | +0.25 |
| REAXReal REMAX Group Inc. | AddedHistory | 531,634282,137 | +249,497+88.4% | $2.16M$880.3K | +$1.01M | 1.3%0.5% | +0.79 |
| GOOGAlphabet Inc. | ReducedHistory | 11,13111,613 | −482−4.2% | $2.04M$1.77M | −$88.4K | 1.2%1.0% | +0.22 |
| IESCIES Holdings, Inc. | ReducedHistory | 14,59515,807 | −1,212−7.7% | $2.03M$1.92M | −$168.9K | 1.2%1.1% | +0.12 |
| TMDXTransMedics Group, Inc. | ReducedHistory | 13,45716,798 | −3,341−19.9% | $2.03M$1.24M | −$503.2K | 1.2%0.7% | +0.51 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 11,65415,167 | −3,513−23.2% | $1.91M$2.57M | −$577.1K | 1.1%1.5% | −0.32 |
| AMSCAmerican Superconductor Corp | AddedHistory | 79,38923,201 | +56,188+242.2% | $1.86M$313.4K | +$1.31M | 1.1%0.2% | +0.93 |
| BWXTBWX Technologies, Inc. | AddedHistory | 18,00713,226 | +4,781+36.1% | $1.71M$1.36M | +$454.2K | 1.0%0.8% | +0.25 |
| TSLATesla, Inc. | AddedHistory | 8,5952,996 | +5,599+186.9% | $1.70M$526.7K | +$1.11M | 1.0%0.3% | +0.72 |
| MSFTMicrosoft Corp | ReducedHistory | 3,7864,202 | −416−9.9% | $1.69M$1.77M | −$185.9K | 1.0%1.0% | +0.01 |
| DUOLDuolingo, Inc. | ReducedHistory | 7,9878,046 | −59−0.7% | $1.67M$1.77M | −$12.3K | 1.0%1.0% | −0.01 |
| Despegar Com CorpG27358103 | New– | 123,5560 | +123,556 | $1.63M$0 | +$1.63M | 1.0%0.0% | +0.98 |
| LMBLimbach Holdings, Inc. | NewHistory | 28,4570 | +28,457 | $1.62M$0 | +$1.62M | 1.0%0.0% | +0.97 |
| CVNACarvana Co. | ReducedHistory | 12,52814,257 | −1,729−12.1% | $1.61M$1.25M | −$222.6K | 1.0%0.7% | +0.25 |
| RSIRush Street Interactive, Inc. | AddedHistory | 151,287138,223 | +13,064+9.5% | $1.45M$899.8K | +$125.3K | 0.9%0.5% | +0.36 |
| CCJCameco Corp | ReducedHistory | 28,21430,177 | −1,963−6.5% | $1.39M$1.31M | −$96.6K | 0.8%0.7% | +0.09 |
| iShares Russell 2000 ETF464287655 | Unchanged– | 6,7506,750 | 00.0% | $1.37M$1.42M | $0 | 0.8%0.8% | +0.01 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 3,3093,537 | −228−6.4% | $1.35M$1.49M | −$92.8K | 0.8%0.8% | −0.04 |
| IOTSamsara Inc. | ReducedHistory | 38,77450,508 | −11,734−23.2% | $1.31M$1.91M | −$395.4K | 0.8%1.1% | −0.30 |
| CRMSalesforce, Inc. | AddedHistory | 5,0615,058 | +3+0.1% | $1.30M$1.52M | +$771.3 | 0.8%0.9% | −0.09 |
| UBERUber Technologies, Inc | ReducedHistory | 17,89919,057 | −1,158−6.1% | $1.30M$1.47M | −$84.2K | 0.8%0.8% | −0.06 |
| CORZCore Scientific, Inc. | AddedHistory | 138,172115,880 | +22,292+19.2% | $1.28M$410.2K | +$207.3K | 0.8%0.2% | +0.54 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 22 | 00.0% | $1.22M$1.27M | $0 | 0.7%0.7% | +0.01 |
| ATROAstronics Corp | AddedHistory | 56,87047,175 | +9,695+20.6% | $1.14M$898.2K | +$194.2K | 0.7%0.5% | +0.17 |
| FTITechnipFMC plc | ReducedHistory | 43,21647,346 | −4,130−8.7% | $1.13M$1.19M | −$108.0K | 0.7%0.7% | 0.00 |
| CECOCeco Environmental Corp | AddedHistory | 38,59733,614 | +4,983+14.8% | $1.11M$773.8K | +$143.8K | 0.7%0.4% | +0.23 |
| ASPNAspen Aerogels Inc | ReducedHistory | 43,87689,598 | −45,722−51.0% | $1.05M$1.58M | −$1.09M | 0.6%0.9% | −0.27 |
| BKDBrookdale Senior Living Inc. | AddedHistory | 151,878138,493 | +13,385+9.7% | $1.04M$915.4K | +$91.4K | 0.6%0.5% | +0.10 |
| WTWisdomTree, Inc. | ReducedHistory | 104,607201,651 | −97,044−48.1% | $1.04M$1.85M | −$961.7K | 0.6%1.1% | −0.43 |
| ARLOArlo Technologies, Inc. | AddedHistory | 71,10753,423 | +17,684+33.1% | $927.2K$675.8K | +$230.6K | 0.6%0.4% | +0.17 |
| SYMSymbotic Inc. | ReducedHistory | 25,65130,815 | −5,164−16.8% | $901.9K$1.39M | −$181.6K | 0.5%0.8% | −0.25 |
| WRBYWarby Parker Inc. | NewHistory | 55,8710 | +55,871 | $897.3K$0 | +$897.3K | 0.5%0.0% | +0.54 |
| CVLGCovenant Logistics Group, Inc. | ReducedHistory | 17,54118,363 | −822−4.5% | $864.6K$851.3K | −$40.5K | 0.5%0.5% | +0.03 |
| ADMAAdma Biologics, Inc. | AddedHistory | 75,88658,568 | +17,318+29.6% | $848.4K$386.5K | +$193.6K | 0.5%0.2% | +0.29 |
| DHRDanaher Corp | ReducedHistory | 3,3063,312 | −6−0.2% | $826.0K$827.1K | −$1.50K | 0.5%0.5% | +0.02 |
| MLRMiller Industries Inc | ReducedHistory | 14,66619,021 | −4,355−22.9% | $806.9K$953.0K | −$239.6K | 0.5%0.5% | −0.06 |
| KURAKura Oncology, Inc. | ReducedHistory | 38,18161,109 | −22,928−37.5% | $786.1K$1.30M | −$472.1K | 0.5%0.7% | −0.27 |
| PLPCPreformed Line Products Co | AddedHistory | 6,2223,851 | +2,371+61.6% | $774.9K$495.5K | +$295.3K | 0.5%0.3% | +0.18 |
| TWSTTwist Bioscience Corp | NewHistory | 15,6430 | +15,643 | $770.9K$0 | +$770.9K | 0.5%0.0% | +0.46 |
| APEIAmerican Public Education Inc | NewHistory | 42,8360 | +42,836 | $753.1K$0 | +$753.1K | 0.5%0.0% | +0.45 |
| STRLSterling Infrastructure, Inc. | ReducedHistory | 6,3046,531 | −227−3.5% | $746.0K$720.4K | −$26.9K | 0.4%0.4% | +0.04 |
| ABBVAbbVie Inc. | AddedHistory | 4,2313,828 | +403+10.5% | $725.7K$697.1K | +$69.1K | 0.4%0.4% | +0.04 |
| BALLBALL Corp | UnchangedHistory | 12,00012,000 | 00.0% | $720.2K$808.3K | $0 | 0.4%0.5% | −0.03 |
| AMGNAmgen Inc | ReducedHistory | 2,2922,420 | −128−5.3% | $716.1K$688.1K | −$40.0K | 0.4%0.4% | +0.04 |
| BLBDBlue Bird Corp | ReducedHistory | 13,19513,666 | −471−3.4% | $710.6K$524.0K | −$25.4K | 0.4%0.3% | +0.13 |
| DFINDonnelley Financial Solutions, Inc. | ReducedHistory | 11,83823,850 | −12,012−50.4% | $705.8K$1.48M | −$716.2K | 0.4%0.8% | −0.42 |
| IRSIrsa Investments & Representations Inc | NewHistory | 78,1890 | +78,189 | $700.6K$0 | +$700.6K | 0.4%0.0% | +0.42 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 4,0004,000 | 00.0% | $697.9K$716.4K | $0 | 0.4%0.4% | +0.01 |
| CATCaterpillar Inc | AddedHistory | 2,0262,023 | +3+0.1% | $674.9K$741.3K | +$999.3 | 0.4%0.4% | −0.02 |
| Alps ETF Tr00162Q726 | Unchanged– | 10,00010,000 | 00.0% | $662.8K$679.1K | $0 | 0.4%0.4% | +0.01 |
| AVGOBroadcom Inc. | ReducedHistory | 408646 | −238−36.8% | $655.1K$856.1K | −$382.1K | 0.4%0.5% | −0.10 |
| WisdomTree Tr97717W307 | Unchanged– | 9,0009,000 | 00.0% | $654.8K$649.7K | $0 | 0.4%0.4% | +0.02 |
| JPMJPMorgan Chase & Co | ReducedHistory | 3,2003,240 | −40−1.2% | $647.2K$649.0K | −$8.09K | 0.4%0.4% | +0.02 |
| Schwab U.S. Broad Market ETF808524102 | Unchanged– | 10,00010,000 | 00.0% | $628.7K$610.5K | $0 | 0.4%0.3% | +0.03 |
| VVisa Inc. | ReducedHistory | 2,3014,691 | −2,390−50.9% | $603.9K$1.31M | −$627.3K | 0.4%0.7% | −0.38 |
| UTIUniversal Technical Institute Inc | AddedHistory | 38,02923,053 | +14,976+65.0% | $598.2K$367.5K | +$235.6K | 0.4%0.2% | +0.15 |
| BBSIBarrett Business Services Inc | NewHistory | 18,1260 | +18,126 | $594.0K$0 | +$594.0K | 0.4%0.0% | +0.36 |
| NPKINPK International Inc. | AddedHistory | 69,49858,353 | +11,145+19.1% | $577.5K$421.3K | +$92.6K | 0.3%0.2% | +0.11 |
| CMECME Group Inc. | UnchangedHistory | 2,8912,891 | 00.0% | $568.4K$622.4K | $0 | 0.3%0.4% | −0.01 |
| KRUSKura Sushi USA, Inc. | ReducedHistory | 8,8849,213 | −329−3.6% | $560.5K$1.06M | −$20.8K | 0.3%0.6% | −0.27 |
| DEDeere & Co | UnchangedHistory | 1,5001,500 | 00.0% | $560.4K$616.1K | $0 | 0.3%0.4% | −0.02 |
| LOVELovesac Co | AddedHistory | 24,56512,559 | +12,006+95.6% | $554.7K$283.8K | +$271.1K | 0.3%0.2% | +0.17 |
| PGProcter & Gamble Co | ReducedHistory | 3,3563,374 | −18−0.5% | $553.5K$547.4K | −$2.97K | 0.3%0.3% | +0.02 |
| IBMInternational Business Machines Corp | ReducedHistory | 3,2003,320 | −120−3.6% | $553.4K$634.0K | −$20.8K | 0.3%0.4% | −0.03 |
| MODModine Manufacturing Co | ReducedHistory | 5,4256,673 | −1,248−18.7% | $543.5K$635.2K | −$125.0K | 0.3%0.4% | −0.04 |
| ESTAEstablishment Labs Holdings Inc. | AddedHistory | 11,92511,678 | +247+2.1% | $541.9K$594.4K | +$11.2K | 0.3%0.3% | −0.01 |
| COSTCostco Wholesale Corp | ReducedHistory | 628794 | −166−20.9% | $533.5K$581.8K | −$141.0K | 0.3%0.3% | −0.01 |
| MUMicron Technology Inc | ReducedHistory | 4,0004,227 | −227−5.4% | $526.1K$498.3K | −$29.9K | 0.3%0.3% | +0.03 |
| iShares Tr464287630 | Reduced– | 3,4425,750 | −2,308−40.1% | $524.2K$913.2K | −$351.5K | 0.3%0.5% | −0.21 |
| JNJJohnson & Johnson | ReducedHistory | 3,5013,887 | −386−9.9% | $511.7K$614.8K | −$56.4K | 0.3%0.4% | −0.04 |
| AOSSmith A O Corp | UnchangedHistory | 6,0006,000 | 00.0% | $490.7K$536.8K | $0 | 0.3%0.3% | −0.01 |
| BELFBBel Fuse Inc | ReducedHistory | 7,50312,859 | −5,356−41.7% | $489.5K$775.5K | −$349.4K | 0.3%0.4% | −0.15 |
| VKTXViking Therapeutics, Inc. | ReducedHistory | 9,21414,458 | −5,244−36.3% | $488.4K$1.19M | −$278.0K | 0.3%0.7% | −0.38 |
| BLKBlackRock, Inc. | AddedHistory | 602601 | +1+0.2% | $473.8K$501.2K | +$787.02 | 0.3%0.3% | 0.00 |
| ABVXAbivax S.A. | NewHistory | 34,7500 | +34,750 | $459.4K$0 | +$459.4K | 0.3%0.0% | +0.28 |
| ITWIllinois Tool Works Inc | UnchangedHistory | 1,9001,900 | 00.0% | $450.2K$509.8K | $0 | 0.3%0.3% | −0.02 |
| JOBYJoby Aviation, Inc. | NewHistory | 82,8760 | +82,876 | $422.7K$0 | +$422.7K | 0.3%0.0% | +0.25 |
| KOCoca Cola Co | UnchangedHistory | 6,6236,623 | 00.0% | $421.6K$405.2K | $0 | 0.3%0.2% | +0.02 |
| KNSAKiniksa Pharmaceuticals International, plc | ReducedHistory | 21,87540,205 | −18,330−45.6% | $408.4K$793.2K | −$342.2K | 0.2%0.5% | −0.21 |
| CRSCarpenter Technology Corp | ReducedHistory | 3,6494,627 | −978−21.1% | $399.9K$330.5K | −$107.2K | 0.2%0.2% | +0.05 |
| Schwab U.S. Mid-Cap ETF808524508 | Unchanged– | 5,0005,000 | 00.0% | $389.1K$407.1K | $0 | 0.2%0.2% | 0.00 |
| CEPUCentral Puerto S.A. | NewHistory | 41,1000 | +41,100 | $372.8K$0 | +$372.8K | 0.2%0.0% | +0.22 |
| ATIAti Inc | ReducedHistory | 6,7198,355 | −1,636−19.6% | $372.6K$427.5K | −$90.7K | 0.2%0.2% | −0.02 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.