Options Solutions, LLC
- SEC CIK
- 0001794972
- Latest filing
- Aug 10, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 54
- Est. +$27.8M
- Added
- 56
- Est. +$17.0M
- Reduced
- 47
- Est. −$11.7M
- Sold out
- 25
- Est. −$14.2M
Portfolio value went from $166.9M to $207.5M (+$40.6M (+24.3%)); positions from 155 to 184 (+29).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 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 | 81,37693,001 | −11,625−12.5% | $16.7M$15.8M | −$2.38M | 8.0%9.5% | −1.44 |
| SGSweetgreen, Inc. | AddedHistory | 207,619185,396 | +22,223+12.0% | $7.36M$5.59M | +$787.8K | 3.5%3.3% | +0.20 |
| WGSGeneDx Holdings Corp. | AddedHistory | 170,134167,469 | +2,665+1.6% | $7.22M$4.38M | +$113.1K | 3.5%2.6% | +0.86 |
| AGXArgan Inc | AddedHistory | 62,12844,311 | +17,817+40.2% | $6.30M$3.24M | +$1.81M | 3.0%1.9% | +1.10 |
| AAPLApple Inc. | ReducedHistory | 26,06226,767 | −705−2.6% | $6.07M$5.64M | −$164.3K | 2.9%3.4% | −0.45 |
| OSCROscar Health, Inc. | AddedHistory | 262,563225,446 | +37,117+16.5% | $5.57M$3.57M | +$787.3K | 2.7%2.1% | +0.55 |
| POWLPowell Industries Inc | AddedHistory | 22,53919,706 | +2,833+14.4% | $5.00M$2.83M | +$628.9K | 2.4%1.7% | +0.72 |
| ACNAccenture plc | ReducedHistory | 12,47612,630 | −154−1.2% | $4.41M$3.83M | −$54.4K | 2.1%2.3% | −0.17 |
| WECWec Energy Group, Inc. | UnchangedHistory | 43,04643,046 | 00.0% | $4.14M$3.38M | $0 | 2.0%2.0% | −0.03 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 30,27136,169 | −5,898−16.3% | $3.88M$4.29M | −$756.1K | 1.9%2.6% | −0.70 |
| SMRNuscale Power Corp | AddedHistory | 327,145319,513 | +7,632+2.4% | $3.79M$3.74M | +$88.4K | 1.8%2.2% | −0.41 |
| REAXReal REMAX Group Inc. | AddedHistory | 667,076531,634 | +135,442+25.5% | $3.70M$2.16M | +$751.7K | 1.8%1.3% | +0.49 |
| TMDXTransMedics Group, Inc. | AddedHistory | 18,67613,457 | +5,219+38.8% | $2.93M$2.03M | +$819.4K | 1.4%1.2% | +0.20 |
| VSECVse Corp | ReducedHistory | 33,94740,109 | −6,162−15.4% | $2.81M$3.54M | −$509.8K | 1.4%2.1% | −0.77 |
| AMZNAmazon Com Inc | AddedHistory | 14,52313,927 | +596+4.3% | $2.71M$2.69M | +$111.1K | 1.3%1.6% | −0.31 |
| SPYSPDR S&P 500 ETF Trust | UnchangedHistory | 4,6944,694 | 00.0% | $2.69M$2.55M | $0 | 1.3%1.5% | −0.23 |
| BWXTBWX Technologies, Inc. | AddedHistory | 24,48118,007 | +6,474+36.0% | $2.66M$1.71M | +$703.7K | 1.3%1.0% | +0.26 |
| IESCIES Holdings, Inc. | ReducedHistory | 12,19614,595 | −2,399−16.4% | $2.43M$2.03M | −$478.9K | 1.2%1.2% | −0.04 |
| NVDANVIDIA Corp | ReducedHistory | 20,00620,466 | −460−2.2% | $2.43M$2.53M | −$55.9K | 1.2%1.5% | −0.34 |
| TSLATesla, Inc. | AddedHistory | 9,1458,595 | +550+6.4% | $2.39M$1.70M | +$143.9K | 1.2%1.0% | +0.13 |
| LLYEli Lilly & Co | AddedHistory | 2,6292,628 | +10.0% | $2.33M$2.38M | +$885.94 | 1.1%1.4% | −0.30 |
| Invesco Exchange Traded FD T46137V357 | Added– | 12,12011,654 | +466+4.0% | $2.17M$1.91M | +$83.5K | 1.0%1.1% | −0.10 |
| LMBLimbach Holdings, Inc. | ReducedHistory | 28,40028,457 | −57−0.2% | $2.15M$1.62M | −$4.32K | 1.0%1.0% | +0.07 |
| GOOGAlphabet Inc. | ReducedHistory | 10,94811,131 | −183−1.6% | $1.83M$2.04M | −$30.6K | 0.9%1.2% | −0.34 |
| CVNACarvana Co. | ReducedHistory | 10,12112,528 | −2,407−19.2% | $1.76M$1.61M | −$419.1K | 0.8%1.0% | −0.12 |
| MSFTMicrosoft Corp | AddedHistory | 3,7943,786 | +8+0.2% | $1.63M$1.69M | +$3.44K | 0.8%1.0% | −0.23 |
| SWIMLatham Group, Inc. | NewHistory | 236,8110 | +236,811 | $1.61M$0 | +$1.61M | 0.8%0.0% | +0.78 |
| IOTSamsara Inc. | ReducedHistory | 31,77238,774 | −7,002−18.1% | $1.53M$1.31M | −$336.9K | 0.7%0.8% | −0.05 |
| ADMAAdma Biologics, Inc. | AddedHistory | 76,23675,886 | +350+0.5% | $1.52M$848.4K | +$7.00K | 0.7%0.5% | +0.23 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 3,2883,309 | −21−0.6% | $1.51M$1.35M | −$9.67K | 0.7%0.8% | −0.08 |
| iShares Russell 2000 ETF464287655 | Unchanged– | 6,7506,750 | 00.0% | $1.49M$1.37M | $0 | 0.7%0.8% | −0.10 |
| RXSTRxSight, Inc. | ReducedHistory | 28,64052,720 | −24,080−45.7% | $1.42M$3.17M | −$1.19M | 0.7%1.9% | −1.22 |
| ASPNAspen Aerogels Inc | AddedHistory | 50,80943,876 | +6,933+15.8% | $1.41M$1.05M | +$192.0K | 0.7%0.6% | +0.05 |
| CRMSalesforce, Inc. | AddedHistory | 5,1015,061 | +40+0.8% | $1.40M$1.30M | +$10.9K | 0.7%0.8% | −0.11 |
| UBERUber Technologies, Inc | AddedHistory | 18,43217,899 | +533+3.0% | $1.39M$1.30M | +$40.1K | 0.7%0.8% | −0.11 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 22 | 00.0% | $1.38M$1.22M | $0 | 0.7%0.7% | −0.07 |
| IRSIrsa Investments & Representations Inc | AddedHistory | 113,32478,189 | +35,135+44.9% | $1.29M$700.6K | +$399.8K | 0.6%0.4% | +0.20 |
| WTWisdomTree, Inc. | AddedHistory | 126,879104,607 | +22,272+21.3% | $1.27M$1.04M | +$222.5K | 0.6%0.6% | −0.01 |
| CCJCameco Corp | ReducedHistory | 26,53828,214 | −1,676−5.9% | $1.27M$1.39M | −$80.0K | 0.6%0.8% | −0.22 |
| GGALGrupo Financiero Galicia SA | NewHistory | 29,4830 | +29,483 | $1.24M$0 | +$1.24M | 0.6%0.0% | +0.60 |
| WLFCWillis Lease Finance Corp | NewHistory | 8,2350 | +8,235 | $1.23M$0 | +$1.23M | 0.6%0.0% | +0.59 |
| AMSCAmerican Superconductor Corp | ReducedHistory | 49,82479,389 | −29,565−37.2% | $1.18M$1.86M | −$697.7K | 0.6%1.1% | −0.55 |
| BKDBrookdale Senior Living Inc. | AddedHistory | 172,529151,878 | +20,651+13.6% | $1.17M$1.04M | +$140.2K | 0.6%0.6% | −0.06 |
| KRNTKornit Digital Ltd. | NewHistory | 44,1210 | +44,121 | $1.14M$0 | +$1.14M | 0.5%0.0% | +0.55 |
| TLNTalen Energy Corp | NewHistory | 6,2940 | +6,294 | $1.12M$0 | +$1.12M | 0.5%0.0% | +0.54 |
| BBSIBarrett Business Services Inc | AddedHistory | 29,89218,126 | +11,766+64.9% | $1.12M$594.0K | +$441.3K | 0.5%0.4% | +0.18 |
| LOVELovesac Co | AddedHistory | 38,86924,565 | +14,304+58.2% | $1.11M$554.7K | +$409.8K | 0.5%0.3% | +0.20 |
| CORZCore Scientific, Inc. | ReducedHistory | 91,929138,172 | −46,243−33.5% | $1.09M$1.28M | −$548.4K | 0.5%0.8% | −0.24 |
| CECOCeco Environmental Corp | ReducedHistory | 38,52138,597 | −76−0.2% | $1.09M$1.11M | −$2.14K | 0.5%0.7% | −0.14 |
| ZETAZeta Global Holdings Corp. | AddedHistory | 36,03310,502 | +25,531+243.1% | $1.07M$185.4K | +$761.6K | 0.5%0.1% | +0.41 |
| PFSIPennyMac Financial Services, Inc. | NewHistory | 9,1990 | +9,199 | $1.05M$0 | +$1.05M | 0.5%0.0% | +0.51 |
| CVLGCovenant Logistics Group, Inc. | AddedHistory | 19,65917,541 | +2,118+12.1% | $1.04M$864.6K | +$111.9K | 0.5%0.5% | −0.02 |
| AVGOBroadcom Inc. | AddedConverted for a 10-for-1 splitHistory | 6,0054,080 | +1,925+47.2% | $1.04M$655.1K | +$332.1K | 0.5%0.4% | +0.11 |
| DFINDonnelley Financial Solutions, Inc. | AddedHistory | 15,62711,838 | +3,789+32.0% | $1.03M$705.8K | +$249.4K | 0.5%0.4% | +0.07 |
| ATROAstronics Corp | ReducedHistory | 52,71556,870 | −4,155−7.3% | $1.03M$1.14M | −$80.9K | 0.5%0.7% | −0.19 |
| FTITechnipFMC plc | ReducedHistory | 38,93443,216 | −4,282−9.9% | $1.02M$1.13M | −$112.3K | 0.5%0.7% | −0.18 |
| CRSCarpenter Technology Corp | AddedHistory | 6,3443,649 | +2,695+73.9% | $1.01M$399.9K | +$430.1K | 0.5%0.2% | +0.25 |
| FTAIFTAI Aviation Ltd. | NewHistory | 7,4550 | +7,455 | $990.8K$0 | +$990.8K | 0.5%0.0% | +0.48 |
| MODModine Manufacturing Co | AddedHistory | 7,4395,425 | +2,014+37.1% | $987.8K$543.5K | +$267.4K | 0.5%0.3% | +0.15 |
| BELFBBel Fuse Inc | AddedHistory | 12,1847,503 | +4,681+62.4% | $956.6K$489.5K | +$367.5K | 0.5%0.3% | +0.17 |
| ATIAti Inc | AddedHistory | 14,2006,719 | +7,481+111.3% | $950.1K$372.6K | +$500.6K | 0.5%0.2% | +0.23 |
| DHRDanaher Corp | ReducedHistory | 3,3053,306 | −10.0% | $918.9K$826.0K | −$278.02 | 0.4%0.5% | −0.05 |
| SPDR Series Trust78464A763 | New– | 6,3510 | +6,351 | $902.1K$0 | +$902.1K | 0.4%0.0% | +0.43 |
| MLRMiller Industries Inc | ReducedHistory | 14,64714,666 | −19−0.1% | $893.5K$806.9K | −$1.16K | 0.4%0.5% | −0.05 |
| iShares Tr464287630 | Added– | 5,3483,442 | +1,906+55.4% | $892.2K$524.2K | +$318.0K | 0.4%0.3% | +0.12 |
| ABBVAbbVie Inc. | AddedHistory | 4,4304,231 | +199+4.7% | $874.9K$725.7K | +$39.3K | 0.4%0.4% | −0.01 |
| LQDTLiquidity Services Inc | NewHistory | 38,2120 | +38,212 | $871.2K$0 | +$871.2K | 0.4%0.0% | +0.42 |
| CPFCentral Pacific Financial Corp | NewHistory | 29,0300 | +29,030 | $856.7K$0 | +$856.7K | 0.4%0.0% | +0.41 |
| AURAurora Innovation, Inc. | NewHistory | 144,1730 | +144,173 | $853.5K$0 | +$853.5K | 0.4%0.0% | +0.41 |
| KNSAKiniksa Pharmaceuticals International, plc | AddedHistory | 33,82421,875 | +11,949+54.6% | $845.3K$408.4K | +$298.6K | 0.4%0.2% | +0.16 |
| PTLOPortillo's Inc. | NewHistory | 62,4180 | +62,418 | $840.8K$0 | +$840.8K | 0.4%0.0% | +0.41 |
| KURAKura Oncology, Inc. | AddedHistory | 42,72638,181 | +4,545+11.9% | $834.9K$786.1K | +$88.8K | 0.4%0.5% | −0.07 |
| CVLTCommvault Systems Inc | NewHistory | 5,4230 | +5,423 | $834.3K$0 | +$834.3K | 0.4%0.0% | +0.40 |
| UTIUniversal Technical Institute Inc | AddedHistory | 50,49638,029 | +12,467+32.8% | $821.1K$598.2K | +$202.7K | 0.4%0.4% | +0.04 |
| BALLBALL Corp | UnchangedHistory | 12,00012,000 | 00.0% | $814.9K$720.2K | $0 | 0.4%0.4% | −0.04 |
| COMPCompass, Inc. | NewHistory | 130,9700 | +130,970 | $800.2K$0 | +$800.2K | 0.4%0.0% | +0.39 |
| GRBKGreen Brick Partners, Inc. | NewHistory | 9,3170 | +9,317 | $778.2K$0 | +$778.2K | 0.4%0.0% | +0.38 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 4,0004,000 | 00.0% | $759.2K$697.9K | $0 | 0.4%0.4% | −0.05 |
| CATCaterpillar Inc | ReducedHistory | 1,9152,026 | −111−5.5% | $749.0K$674.9K | −$43.4K | 0.4%0.4% | −0.04 |
| SUPVGrupo Supervielle S.A. | AddedHistory | 104,35229,493 | +74,859+253.8% | $741.9K$200.0K | +$532.2K | 0.4%0.1% | +0.24 |
| AMGNAmgen Inc | ReducedHistory | 2,2772,292 | −15−0.7% | $733.7K$716.1K | −$4.83K | 0.4%0.4% | −0.08 |
| Despegar Com CorpG27358103 | Reduced– | 59,149123,556 | −64,407−52.1% | $733.4K$1.63M | −$798.6K | 0.4%1.0% | −0.63 |
| TWSTTwist Bioscience Corp | AddedHistory | 15,96715,643 | +324+2.1% | $721.4K$770.9K | +$14.6K | 0.3%0.5% | −0.11 |
| ALKTAlkami Technology, Inc. | AddedHistory | 22,8389,167 | +13,671+149.1% | $720.3K$261.1K | +$431.2K | 0.3%0.2% | +0.19 |
| CLBTCellebrite DI Ltd. | AddedHistory | 42,72316,927 | +25,796+152.4% | $719.5K$202.3K | +$434.4K | 0.3%0.1% | +0.23 |
| Alps ETF Tr00162Q726 | Unchanged– | 10,00010,000 | 00.0% | $717.2K$662.8K | $0 | 0.3%0.4% | −0.05 |
| VCTRVictory Capital Holdings, Inc. | AddedHistory | 12,8405,154 | +7,686+149.1% | $711.3K$246.0K | +$425.8K | 0.3%0.1% | +0.20 |
| WisdomTree Tr97717W307 | Unchanged– | 9,0009,000 | 00.0% | $707.0K$654.8K | $0 | 0.3%0.4% | −0.05 |
| IBMInternational Business Machines Corp | ReducedHistory | 3,1753,200 | −25−0.8% | $701.9K$553.4K | −$5.53K | 0.3%0.3% | +0.01 |
| LRNStride, Inc. | AddedHistory | 8,1813,603 | +4,578+127.1% | $697.9K$254.0K | +$390.5K | 0.3%0.2% | +0.18 |
| JPMJPMorgan Chase & Co | ReducedHistory | 3,1723,200 | −28−0.9% | $668.8K$647.2K | −$5.90K | 0.3%0.4% | −0.07 |
| Schwab U.S. Broad Market ETF808524102 | Unchanged– | 10,00010,000 | 00.0% | $665.2K$628.7K | $0 | 0.3%0.4% | −0.06 |
| AVAVAeroVironment Inc | AddedHistory | 3,2941,369 | +1,925+140.6% | $660.4K$249.4K | +$386.0K | 0.3%0.1% | +0.17 |
| ARHSArhaus, Inc. | AddedHistory | 52,88918,553 | +34,336+185.1% | $651.1K$314.3K | +$422.7K | 0.3%0.2% | +0.13 |
| CMECME Group Inc. | ReducedHistory | 2,8902,891 | −10.0% | $637.7K$568.4K | −$220.66 | 0.3%0.3% | −0.03 |
| BLBDBlue Bird Corp | ReducedHistory | 13,16913,195 | −26−0.2% | $631.6K$710.6K | −$1.25K | 0.3%0.4% | −0.12 |
| DEDeere & Co | UnchangedHistory | 1,5001,500 | 00.0% | $626.0K$560.4K | $0 | 0.3%0.3% | −0.03 |
| VVisa Inc. | ReducedHistory | 2,2512,301 | −50−2.2% | $618.9K$603.9K | −$13.7K | 0.3%0.4% | −0.06 |
| RSIRush Street Interactive, Inc. | ReducedHistory | 56,679151,287 | −94,608−62.5% | $615.0K$1.45M | −$1.03M | 0.3%0.9% | −0.57 |
| ANFAbercrombie & Fitch Co | AddedHistory | 4,3171,368 | +2,949+215.6% | $603.9K$243.3K | +$412.6K | 0.3%0.1% | +0.15 |
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.