Options Solutions, LLC
- SEC CIK
- 0001794972
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 184
- +29 vs. Q2 2024
- Portfolio value
- $207.5M
- +$40.6M (+24.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALKTAlkami Technology, Inc. | Stock | 22,838 | $720.3K | 0.3% | +13,671+149.1% | Added | History |
| TWSTTwist Bioscience Corp | COM | 15,967 | $721.4K | 0.3% | +324+2.1% | Added | History |
| Despegar Com CorpG27358103 | ORD SHS | 59,149 | $733.4K | 0.4% | −64,407−52.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,277 | $733.7K | 0.4% | −15−0.7% | Reduced | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 104,352 | $741.9K | 0.4% | +74,859+253.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,915 | $749.0K | 0.4% | −111−5.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,000 | $759.2K | 0.4% | 00.0% | Unchanged | – |
| GRBKGreen Brick Partners, Inc. | COM | 9,317 | $778.2K | 0.4% | +9,317 | New | History |
| COMPCompass, Inc. | CL A | 130,970 | $800.2K | 0.4% | +130,970 | New | History |
| BALLBALL Corp | COM | 12,000 | $814.9K | 0.4% | 00.0% | Unchanged | History |
| UTIUniversal Technical Institute Inc | COM | 50,496 | $821.1K | 0.4% | +12,467+32.8% | Added | History |
| CVLTCommvault Systems Inc | COM | 5,423 | $834.3K | 0.4% | +5,423 | New | History |
| KURAKura Oncology, Inc. | COM | 42,726 | $834.9K | 0.4% | +4,545+11.9% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 62,418 | $840.8K | 0.4% | +62,418 | New | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 33,824 | $845.3K | 0.4% | +11,949+54.6% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 144,173 | $853.5K | 0.4% | +144,173 | New | History |
| CPFCentral Pacific Financial Corp | COM NEW | 29,030 | $856.7K | 0.4% | +29,030 | New | History |
| LQDTLiquidity Services Inc | COM | 38,212 | $871.2K | 0.4% | +38,212 | New | History |
| ABBVAbbVie Inc. | Stock | 4,430 | $874.9K | 0.4% | +199+4.7% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,348 | $892.2K | 0.4% | +1,906+55.4% | Added | – |
| MLRMiller Industries Inc | COM NEW | 14,647 | $893.5K | 0.4% | −19−0.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,351 | $902.1K | 0.4% | +6,351 | New | – |
| DHRDanaher Corp | Stock | 3,305 | $918.9K | 0.4% | −10.0% | Reduced | History |
| ATIAti Inc | Stock | 14,200 | $950.1K | 0.5% | +7,481+111.3% | Added | History |
| BELFBBel Fuse Inc | CL B | 12,184 | $956.6K | 0.5% | +4,681+62.4% | Added | History |
| MODModine Manufacturing Co | COM | 7,439 | $987.8K | 0.5% | +2,014+37.1% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 7,455 | $990.8K | 0.5% | +7,455 | New | History |
| CRSCarpenter Technology Corp | COM | 6,344 | $1.01M | 0.5% | +2,695+73.9% | Added | History |
| FTITechnipFMC plc | COM | 38,934 | $1.02M | 0.5% | −4,282−9.9% | Reduced | History |
| ATROAstronics Corp | COM | 52,715 | $1.03M | 0.5% | −4,155−7.3% | Reduced | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 15,627 | $1.03M | 0.5% | +3,789+32.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,005 | $1.04M | 0.5% | +1,925+47.2% | AddedConverted for a 10-for-1 split | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 19,659 | $1.04M | 0.5% | +2,118+12.1% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 9,199 | $1.05M | 0.5% | +9,199 | New | History |
| ZETAZeta Global Holdings Corp. | CL A | 36,033 | $1.07M | 0.5% | +25,531+243.1% | Added | History |
| CECOCeco Environmental Corp | COM | 38,521 | $1.09M | 0.5% | −76−0.2% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 91,929 | $1.09M | 0.5% | −46,243−33.5% | Reduced | History |
| LOVELovesac Co | COM | 38,869 | $1.11M | 0.5% | +14,304+58.2% | Added | History |
| BBSIBarrett Business Services Inc | COM | 29,892 | $1.12M | 0.5% | +11,766+64.9% | Added | History |
| TLNTalen Energy Corp | COM | 6,294 | $1.12M | 0.5% | +6,294 | New | History |
| KRNTKornit Digital Ltd. | SHS | 44,121 | $1.14M | 0.5% | +44,121 | New | History |
| BKDBrookdale Senior Living Inc. | COM | 172,529 | $1.17M | 0.6% | +20,651+13.6% | Added | History |
| AMSCAmerican Superconductor Corp | Stock | 49,824 | $1.18M | 0.6% | −29,565−37.2% | Reduced | History |
| WLFCWillis Lease Finance Corp | COM | 8,235 | $1.23M | 0.6% | +8,235 | New | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 29,483 | $1.24M | 0.6% | +29,483 | New | History |
| CCJCameco Corp | Stock | 26,538 | $1.27M | 0.6% | −1,676−5.9% | Reduced | History |
| WTWisdomTree, Inc. | COM | 126,879 | $1.27M | 0.6% | +22,272+21.3% | Added | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 113,324 | $1.29M | 0.6% | +35,135+44.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.38M | 0.7% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 18,432 | $1.39M | 0.7% | +533+3.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,101 | $1.40M | 0.7% | +40+0.8% | Added | History |
| ASPNAspen Aerogels Inc | COM | 50,809 | $1.41M | 0.7% | +6,933+15.8% | Added | History |
| RXSTRxSight, Inc. | COM | 28,640 | $1.42M | 0.7% | −24,080−45.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,750 | $1.49M | 0.7% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,288 | $1.51M | 0.7% | −21−0.6% | Reduced | History |
| ADMAAdma Biologics, Inc. | COM | 76,236 | $1.52M | 0.7% | +350+0.5% | Added | History |
| IOTSamsara Inc. | Stock | 31,772 | $1.53M | 0.7% | −7,002−18.1% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 236,811 | $1.61M | 0.8% | +236,811 | New | History |
| MSFTMicrosoft Corp | Stock | 3,794 | $1.63M | 0.8% | +8+0.2% | Added | History |
| CVNACarvana Co. | CL A | 10,121 | $1.76M | 0.8% | −2,407−19.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,948 | $1.83M | 0.9% | −183−1.6% | Reduced | History |
| LMBLimbach Holdings, Inc. | COM | 28,400 | $2.15M | 1.0% | −57−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,120 | $2.17M | 1.0% | +466+4.0% | Added | – |
| LLYEli Lilly & Co | Stock | 2,629 | $2.33M | 1.1% | +10.0% | Added | History |
| TSLATesla, Inc. | Stock | 9,145 | $2.39M | 1.2% | +550+6.4% | Added | History |
| NVDANVIDIA Corp | Stock | 20,006 | $2.43M | 1.2% | −460−2.2% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 12,196 | $2.43M | 1.2% | −2,399−16.4% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 24,481 | $2.66M | 1.3% | +6,474+36.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,694 | $2.69M | 1.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 14,523 | $2.71M | 1.3% | +596+4.3% | Added | History |
| VSECVse Corp | COM | 33,947 | $2.81M | 1.4% | −6,162−15.4% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 18,676 | $2.93M | 1.4% | +5,219+38.8% | Added | History |
| REAXReal REMAX Group Inc. | COM NEW | 667,076 | $3.70M | 1.8% | +135,442+25.5% | Added | History |
| SMRNuscale Power Corp | CL A COM | 327,145 | $3.79M | 1.8% | +7,632+2.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,271 | $3.88M | 1.9% | −5,898−16.3% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 43,046 | $4.14M | 2.0% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 12,476 | $4.41M | 2.1% | −154−1.2% | Reduced | History |
| POWLPowell Industries Inc | Stock | 22,539 | $5.00M | 2.4% | +2,833+14.4% | Added | History |
| OSCROscar Health, Inc. | CL A | 262,563 | $5.57M | 2.7% | +37,117+16.5% | Added | History |
| AAPLApple Inc. | Stock | 26,062 | $6.07M | 2.9% | −705−2.6% | Reduced | History |
| AGXArgan Inc | Stock | 62,128 | $6.30M | 3.0% | +17,817+40.2% | Added | History |
| WGSGeneDx Holdings Corp. | COM CL A | 170,134 | $7.22M | 3.5% | +2,665+1.6% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 207,619 | $7.36M | 3.5% | +22,223+12.0% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 81,376 | $16.7M | 8.0% | −11,625−12.5% | 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 | – | $2.52M |
Sold out since Q2 2024 (25)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| NTRSNorthern Trust Corp | COM | 50,000 | $4.20M | 2.5% | History |
| DUOLDuolingo, Inc. | CL A COM | 7,987 | $1.67M | 1.0% | History |
| PLPCPreformed Line Products Co | COM | 6,222 | $774.9K | 0.5% | History |
| APEIAmerican Public Education Inc | Stock | 42,836 | $753.1K | 0.5% | History |
| STRLSterling Infrastructure, Inc. | COM | 6,304 | $746.0K | 0.4% | History |
| NPKINPK International Inc. | COM SHS | 69,498 | $577.5K | 0.3% | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 8,884 | $560.5K | 0.3% | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 11,925 | $541.9K | 0.3% | History |
| ABVXAbivax S.A. | SPONSORED ADS | 34,750 | $459.4K | 0.3% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 82,876 | $422.7K | 0.3% | History |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 41,100 | $372.8K | 0.2% | History |
| ACMRACM Research, Inc. | Stock | 14,769 | $340.6K | 0.2% | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 23,504 | $330.5K | 0.2% | History |
| TGBTrekor Metals Ltd | COM | 126,884 | $310.9K | 0.2% | History |
| MNDYmonday.com Ltd. | SHS | 1,278 | $307.7K | 0.2% | History |
| DNNDenison Mines Corp. | COM | 149,470 | $297.4K | 0.2% | History |
| OPRAOpera Ltd | SPONSORED ADS | 16,104 | $226.1K | 0.1% | History |
| CAMTCamtek Ltd | ORD | 1,733 | $217.0K | 0.1% | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 11,695 | $205.4K | 0.1% | History |
| BACBank of America Corp | Stock | 5,100 | $202.8K | 0.1% | History |
| CRESYCresud Inc | SPONSORED ADR | 24,608 | $202.3K | 0.1% | History |
| CTLPCantaloupe, Inc. | COM | 30,295 | $199.9K | 0.1% | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 15,776 | $145.9K | 0.1% | History |
| TDUPThredUp Inc. | CL A | 60,000 | $102.0K | 0.1% | History |
| UECUranium Energy Corp | COM | 11,674 | $70.2K | <0.1% | History |