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 |
|---|---|---|---|---|---|---|---|
| SMMTSummit Therapeutics Inc. | COM | 26,287 | $575.7K | 0.3% | +26,287 | New | History |
| BLKBlackRock, Inc. | COM | 602 | $571.9K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,279 | $567.9K | 0.3% | −77−2.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 633 | $566.1K | 0.3% | +266+72.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 626 | $554.9K | 0.3% | −2−0.3% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 5,000 | $552.0K | 0.3% | +5,000 | New | History |
| VERXVertex, Inc. | Stock | 14,318 | $551.4K | 0.3% | +6,018+72.5% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 21,107 | $546.0K | 0.3% | +21,107 | New | History |
| JNJJohnson & Johnson | Stock | 3,367 | $545.7K | 0.3% | −134−3.8% | Reduced | History |
| AOSSmith A O Corp | COM | 6,000 | $539.0K | 0.3% | 00.0% | Unchanged | History |
| BVBrightView Holdings, Inc. | COM | 32,610 | $513.3K | 0.2% | +32,610 | New | History |
| DNLIDenali Therapeutics Inc. | COM | 17,611 | $513.0K | 0.2% | +17,611 | New | History |
| SYMSymbotic Inc. | Stock | 20,561 | $501.5K | 0.2% | −5,090−19.8% | Reduced | History |
| AXGNAxogen, Inc. | COM | 35,638 | $499.6K | 0.2% | +35,638 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,900 | $497.9K | 0.2% | 00.0% | Unchanged | History |
| TYRATyra Biosciences, Inc. | COM | 21,023 | $494.3K | 0.2% | +21,023 | New | History |
| PIImpinj Inc | COM | 2,272 | $491.9K | 0.2% | +2,272 | New | History |
| KRYSKrystal Biotech, Inc. | COM | 2,699 | $491.3K | 0.2% | +2,699 | New | History |
| KOCoca Cola Co | Stock | 6,623 | $475.9K | 0.2% | 00.0% | Unchanged | History |
| PCVXVaxcyte, Inc. | COM | 3,976 | $454.3K | 0.2% | +3,976 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 7,145 | $452.4K | 0.2% | −2,069−22.5% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 14,437 | $444.7K | 0.2% | +3,691+34.3% | Added | History |
| AWIArmstrong World Industries Inc | COM | 3,296 | $433.2K | 0.2% | +3,296 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 18,520 | $431.5K | 0.2% | +18,520 | New | History |
| DAVEDave Inc. | CLASS A COM NEW | 10,425 | $416.6K | 0.2% | +2,460+30.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,000 | $415.4K | 0.2% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 4,000 | $414.8K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,385 | $410.9K | 0.2% | −160−4.5% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 43,191 | $410.3K | 0.2% | +43,191 | New | History |
| EVEREverQuote, Inc. | COM CL A | 19,320 | $407.5K | 0.2% | +19,320 | New | History |
| HURNHuron Consulting Group Inc. | Stock | 3,729 | $405.3K | 0.2% | −7−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $401.6K | 0.2% | 00.0% | Unchanged | – |
| SITMSITIME Corp | COM | 2,335 | $400.5K | 0.2% | +2,335 | New | History |
| GEGeneral Electric Co | Stock | 2,087 | $393.6K | 0.2% | −213−9.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 652 | $373.2K | 0.2% | +28+4.5% | Added | History |
| FLNCFluence Energy, Inc. | COM CL A | 16,026 | $363.9K | 0.2% | +16,026 | New | History |
| ITRIItron, Inc. | COM | 3,304 | $352.9K | 0.2% | +3,304 | New | History |
| PEPPepsiCo Inc | Stock | 2,030 | $345.2K | 0.2% | +7+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 1,225 | $331.8K | 0.2% | 00.0% | Unchanged | History |
| SKYWSkywest Inc | COM | 3,864 | $328.5K | 0.2% | +1,173+43.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $321.3K | 0.2% | 00.0% | Unchanged | History |
| PRIMPrimoris Services Corp | Stock | 5,425 | $315.1K | 0.2% | +5,425 | New | History |
| FLRFluor Corp | Stock | 6,567 | $313.3K | 0.2% | +6,567 | New | History |
| ARLOArlo Technologies, Inc. | COM | 25,746 | $311.8K | 0.2% | −45,361−63.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,000 | $311.6K | 0.2% | 00.0% | Unchanged | – |
| AIOTPowerfleet, Inc. | COM | 62,266 | $311.3K | 0.2% | 00.0% | Unchanged | History |
| FTDRFrontdoor, Inc. | COM | 6,478 | $310.9K | 0.1% | +6,478 | New | History |
| ADSEAds-Tec Energy Public Ltd Co | SHS | 23,233 | $310.9K | 0.1% | +8,133+53.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,000 | $307.8K | 0.1% | −99−3.2% | Reduced | History |
| HROWHarrow, Inc. | COM | 6,751 | $303.5K | 0.1% | +6,751 | New | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 5,925 | $303.1K | 0.1% | +5,925 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,000 | $302.2K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 503 | $294.1K | 0.1% | +10+2.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,470 | $291.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $283.2K | 0.1% | 00.0% | Unchanged | – |
| MIRMMirum Pharmaceuticals, Inc. | COM | 7,157 | $279.1K | 0.1% | +7,157 | New | History |
| CLXClorox Co | Stock | 1,710 | $278.6K | 0.1% | −33−1.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,010 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| IRMDIradimed Corp | COM | 5,410 | $272.1K | 0.1% | +5,410 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $270.1K | 0.1% | 00.0% | Unchanged | – |
| METCRamaco Resources, Inc. | COM CL A | 22,996 | $269.1K | 0.1% | +22,996 | New | History |
| ABTAbbott Laboratories | Stock | 2,309 | $263.2K | 0.1% | −32−1.4% | Reduced | History |
| HONHoneywell International Inc | COM | 1,253 | $259.0K | 0.1% | −45−3.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,000 | $253.6K | 0.1% | −900−23.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 821 | $249.9K | 0.1% | +821 | New | History |
| WRBYWarby Parker Inc. | CL A COM | 15,226 | $248.6K | 0.1% | −40,645−72.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,929 | $219.1K | 0.1% | +73+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,311 | $217.4K | 0.1% | −490−27.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,842 | $215.9K | 0.1% | +4+0.2% | Added | History |
| CINFCincinnati Financial Corp | COM | 1,560 | $212.3K | 0.1% | +1,560 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 800 | $211.1K | 0.1% | +800 | New | – |
| VZVerizon Communications Inc | Stock | 4,627 | $207.8K | 0.1% | +4,627 | New | History |
| COLLCollegium Pharmaceutical, Inc | COM | 5,341 | $206.4K | 0.1% | +5,341 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,000 | $206.0K | 0.1% | +4,000 | New | – |
| BXBlackstone Inc. | COM | 1,328 | $203.3K | 0.1% | +1,328 | New | History |
| VRRMVerra Mobility Corp | CL A COM STK | 7,272 | $202.2K | 0.1% | +7,272 | New | History |
| HBIHanesbrands Inc. | COM | 22,241 | $163.5K | 0.1% | +22,241 | New | History |
| ABUSArbutus Biopharma Corp | COM | 40,932 | $157.6K | 0.1% | +40,932 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 30,835 | $144.3K | 0.1% | +30,835 | New | History |
| COOKTraeger, Inc. | COMMON STOCK | 25,900 | $95.3K | <0.1% | +25,900 | New | History |
| MXCTMaxcyte, Inc. | COM | 19,386 | $75.4K | <0.1% | −38,331−66.4% | Reduced | History |
| DOUGDouglas Elliman Inc. | COM | 41,000 | $75.0K | <0.1% | +41,000 | New | History |
| HNSTHonest Company, Inc. | COM | 16,600 | $59.3K | <0.1% | +16,600 | New | History |
| LPSNLiveperson Inc | COM | 16,000 | $20.5K | <0.1% | 00.0% | Unchanged | 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 |