Options Solutions, LLC
- SEC CIK
- 0001794972
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 182
- −2 vs. Q3 2024
- Portfolio value
- $222.8M
- +$15.3M (+7.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SITMSITIME Corp | COM | 3,644 | $781.7K | 0.4% | +1,309+56.1% | Added | History |
| MODModine Manufacturing Co | COM | 6,748 | $782.3K | 0.4% | −691−9.3% | Reduced | History |
| CPFCentral Pacific Financial Corp | COM NEW | 28,654 | $832.4K | 0.4% | −376−1.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,351 | $839.0K | 0.4% | 00.0% | Unchanged | – |
| ALKTAlkami Technology, Inc. | Stock | 23,151 | $849.2K | 0.4% | +313+1.4% | Added | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 13,016 | $852.0K | 0.4% | +176+1.4% | Added | History |
| LRNStride, Inc. | COM | 8,292 | $861.8K | 0.4% | +111+1.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,348 | $878.0K | 0.4% | 00.0% | Unchanged | – |
| UPWKUpwork, Inc | COM | 54,043 | $883.6K | 0.4% | +54,043 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 111,499 | $906.5K | 0.4% | +111,499 | New | History |
| LOVELovesac Co | COM | 39,128 | $925.8K | 0.4% | +259+0.7% | Added | History |
| FTITechnipFMC plc | COM | 32,081 | $928.4K | 0.4% | −6,853−17.6% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 96,215 | $938.1K | 0.4% | +96,215 | New | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 43,307 | $954.1K | 0.4% | +584+1.4% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 7,003 | $1.01M | 0.5% | −452−6.1% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 5,970 | $1.01M | 0.5% | −374−5.9% | Reduced | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 81,878 | $1.03M | 0.5% | +81,878 | New | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 19,621 | $1.07M | 0.5% | −38−0.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 18,014 | $1.09M | 0.5% | −418−2.3% | Reduced | History |
| ADMAAdma Biologics, Inc. | COM | 64,470 | $1.11M | 0.5% | −11,766−15.4% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 7,583 | $1.14M | 0.5% | +2,160+39.8% | Added | History |
| CECOCeco Environmental Corp | COM | 37,990 | $1.15M | 0.5% | −531−1.4% | Reduced | History |
| IRMDIradimed Corp | COM | 21,300 | $1.17M | 0.5% | +15,890+293.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,609 | $1.18M | 0.5% | −679−20.7% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 17,700 | $1.19M | 0.5% | +3,263+22.6% | Added | History |
| HNSTHonest Company, Inc. | COM | 174,975 | $1.21M | 0.5% | +158,375+954.1% | Added | History |
| BBSIBarrett Business Services Inc | COM | 28,958 | $1.26M | 0.6% | −934−3.1% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 90,374 | $1.27M | 0.6% | −1,555−1.7% | Reduced | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 19,883 | $1.27M | 0.6% | +13,958+235.6% | Added | History |
| MLRMiller Industries Inc | COM NEW | 19,573 | $1.28M | 0.6% | +4,926+33.6% | Added | History |
| IOTSamsara Inc. | Stock | 29,430 | $1.29M | 0.6% | −2,342−7.4% | Reduced | History |
| AXGNAxogen, Inc. | COM | 80,448 | $1.33M | 0.6% | +44,810+125.7% | Added | History |
| AMSCAmerican Superconductor Corp | Stock | 54,239 | $1.34M | 0.6% | +4,415+8.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,822 | $1.35M | 0.6% | −183−3.0% | Reduced | History |
| EDNEdenor | SPON ADR | 31,665 | $1.36M | 0.6% | +31,665 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.36M | 0.6% | 00.0% | Unchanged | History |
| LQDTLiquidity Services Inc | COM | 44,108 | $1.42M | 0.6% | +5,896+15.4% | Added | History |
| SWIMLatham Group, Inc. | COM | 212,613 | $1.48M | 0.7% | −24,198−10.2% | Reduced | History |
| WTWisdomTree, Inc. | COM | 142,369 | $1.49M | 0.7% | +15,490+12.2% | Added | History |
| UTIUniversal Technical Institute Inc | COM | 59,581 | $1.53M | 0.7% | +9,085+18.0% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 49,626 | $1.54M | 0.7% | +5,505+12.5% | Added | History |
| CTLPCantaloupe, Inc. | COM | 163,011 | $1.55M | 0.7% | +163,011 | New | History |
| CRMSalesforce, Inc. | Stock | 4,800 | $1.60M | 0.7% | −301−5.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,835 | $1.62M | 0.7% | +41+1.1% | Added | History |
| BELFBBel Fuse Inc | CL B | 20,153 | $1.66M | 0.7% | +7,969+65.4% | Added | History |
| WLFCWillis Lease Finance Corp | COM | 8,104 | $1.68M | 0.8% | −131−1.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,650 | $1.69M | 0.8% | +900+13.3% | Added | – |
| CCJCameco Corp | Stock | 33,457 | $1.72M | 0.8% | +6,919+26.1% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 111,918 | $1.72M | 0.8% | +111,918 | New | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 124,226 | $1.88M | 0.8% | +19,874+19.0% | Added | History |
| CVNACarvana Co. | CL A | 9,355 | $1.90M | 0.9% | −766−7.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,935 | $1.92M | 0.9% | −1,185−9.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,514 | $1.94M | 0.9% | −115−4.4% | Reduced | History |
| REAXReal REMAX Group Inc. | COM NEW | 422,744 | $1.94M | 0.9% | −244,332−36.6% | Reduced | History |
| GPGIGPGI, Inc. | COM CL A | 129,467 | $1.98M | 0.9% | +129,467 | New | History |
| GOOGAlphabet Inc. | Stock | 11,000 | $2.09M | 0.9% | +52+0.5% | Added | History |
| IESCIES Holdings, Inc. | COM | 10,495 | $2.11M | 0.9% | −1,701−13.9% | Reduced | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 34,069 | $2.12M | 1.0% | +4,586+15.6% | Added | History |
| DAVEDave Inc. | CLASS A COM NEW | 24,591 | $2.14M | 1.0% | +14,166+135.9% | Added | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 182,637 | $2.18M | 1.0% | +182,637 | New | History |
| WRBYWarby Parker Inc. | CL A COM | 92,137 | $2.23M | 1.0% | +76,911+505.1% | Added | History |
| LMBLimbach Holdings, Inc. | COM | 28,000 | $2.40M | 1.1% | −400−1.4% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 23,136 | $2.58M | 1.2% | −1,345−5.5% | Reduced | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 180,214 | $2.69M | 1.2% | +66,890+59.0% | Added | History |
| NVDANVIDIA Corp | Stock | 21,209 | $2.85M | 1.3% | +1,203+6.0% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 330,300 | $2.87M | 1.3% | +299,465+971.2% | Added | History |
| Despegar Com CorpG27358103 | ORD SHS | 149,454 | $2.88M | 1.3% | +90,305+152.7% | Added | – |
| OSCROscar Health, Inc. | CL A | 219,687 | $2.95M | 1.3% | −42,876−16.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,094 | $2.99M | 1.3% | +400+8.5% | Added | History |
| VSECVse Corp | COM | 32,824 | $3.12M | 1.4% | −1,123−3.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,876 | $3.18M | 1.4% | −1,269−13.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,337 | $3.58M | 1.6% | +1,814+12.5% | Added | History |
| POWLPowell Industries Inc | Stock | 16,926 | $3.75M | 1.7% | −5,613−24.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,053 | $3.83M | 1.7% | −218−0.7% | Reduced | – |
| SMRNuscale Power Corp | CL A COM | 215,315 | $3.86M | 1.7% | −111,830−34.2% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 43,046 | $4.05M | 1.8% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 12,476 | $4.39M | 2.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 18,102 | $4.53M | 2.0% | −7,960−30.5% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 181,590 | $5.82M | 2.6% | −26,029−12.5% | Reduced | History |
| AGXArgan Inc | Stock | 56,199 | $7.70M | 3.5% | −5,929−9.5% | Reduced | History |
| WGSGeneDx Holdings Corp. | COM CL A | 117,274 | $9.01M | 4.0% | −52,860−31.1% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 81,100 | $15.8M | 7.1% | −276−0.3% | Reduced | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2024 (37)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TMDXTransMedics Group, Inc. | COM | 18,676 | $2.93M | 1.4% | History |
| RXSTRxSight, Inc. | COM | 28,640 | $1.42M | 0.7% | History |
| ASPNAspen Aerogels Inc | COM | 50,809 | $1.41M | 0.7% | History |
| BKDBrookdale Senior Living Inc. | COM | 172,529 | $1.17M | 0.6% | History |
| ZETAZeta Global Holdings Corp. | CL A | 36,033 | $1.07M | 0.5% | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 15,627 | $1.03M | 0.5% | History |
| ATROAstronics Corp | COM | 52,715 | $1.03M | 0.5% | History |
| ATIAti Inc | Stock | 14,200 | $950.1K | 0.5% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 144,173 | $853.5K | 0.4% | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 33,824 | $845.3K | 0.4% | History |
| PTLOPortillo's Inc. | COM CL A | 62,418 | $840.8K | 0.4% | History |
| KURAKura Oncology, Inc. | COM | 42,726 | $834.9K | 0.4% | History |
| ARHSArhaus, Inc. | COM CL A | 52,889 | $651.1K | 0.3% | History |
| BLBDBlue Bird Corp | COM | 13,169 | $631.6K | 0.3% | History |
| RSIRush Street Interactive, Inc. | COM | 56,679 | $615.0K | 0.3% | History |
| DNLIDenali Therapeutics Inc. | COM | 17,611 | $513.0K | 0.2% | History |
| TYRATyra Biosciences, Inc. | COM | 21,023 | $494.3K | 0.2% | History |
| KRYSKrystal Biotech, Inc. | COM | 2,699 | $491.3K | 0.2% | History |
| PCVXVaxcyte, Inc. | COM | 3,976 | $454.3K | 0.2% | History |
| VKTXViking Therapeutics, Inc. | COM | 7,145 | $452.4K | 0.2% | History |
| EVEREverQuote, Inc. | COM CL A | 19,320 | $407.5K | 0.2% | History |
| FLNCFluence Energy, Inc. | COM CL A | 16,026 | $363.9K | 0.2% | History |
| ARLOArlo Technologies, Inc. | COM | 25,746 | $311.8K | 0.2% | History |
| ADSEAds-Tec Energy Public Ltd Co | SHS | 23,233 | $310.9K | 0.1% | History |
| HROWHarrow, Inc. | COM | 6,751 | $303.5K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 503 | $294.1K | 0.1% | History |
| CLXClorox Co | Stock | 1,710 | $278.6K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,253 | $259.0K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 821 | $249.9K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 1,842 | $215.9K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,627 | $207.8K | 0.1% | History |
| COLLCollegium Pharmaceutical, Inc | COM | 5,341 | $206.4K | 0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 7,272 | $202.2K | 0.1% | History |
| HBIHanesbrands Inc. | COM | 22,241 | $163.5K | 0.1% | History |
| ABUSArbutus Biopharma Corp | COM | 40,932 | $157.6K | 0.1% | History |
| MXCTMaxcyte, Inc. | COM | 19,386 | $75.4K | <0.1% | History |
| DOUGDouglas Elliman Inc. | COM | 41,000 | $75.0K | <0.1% | History |