Options Solutions, LLC
- SEC CIK
- 0001794972
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 185
- +3 vs. Q4 2024
- Portfolio value
- $208.5M
- −$14.3M (−6.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HNSTHonest Company, Inc. | COM | 142,517 | $669.8K | 0.3% | −32,458−18.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,049 | $675.8K | 0.3% | −10.0% | Reduced | History |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 10,000 | $694.4K | 0.3% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,232 | $695.4K | 0.3% | −45−2.0% | Reduced | History |
| CECOCeco Environmental Corp | COM | 30,845 | $703.3K | 0.3% | −7,145−18.8% | Reduced | History |
| ESQEsquire Financial Holdings, Inc. | COM | 9,364 | $705.9K | 0.3% | +3,232+52.7% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,000 | $714.3K | 0.3% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,529 | $717.6K | 0.3% | +29+1.9% | Added | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 18,015 | $724.2K | 0.3% | −490−2.6% | Reduced | History |
| VVisa Inc. | Stock | 2,070 | $725.5K | 0.3% | −172−7.7% | Reduced | History |
| ADTADT Inc. | COM | 89,205 | $726.1K | 0.3% | +89,205 | New | History |
| RDVTRed Violet, Inc. | COM | 19,561 | $735.3K | 0.4% | +2,944+17.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,000 | $752.6K | 0.4% | 00.0% | Unchanged | – |
| COMPCompass, Inc. | CL A | 86,313 | $753.5K | 0.4% | +55,007+175.7% | Added | History |
| CMECME Group Inc. | COM | 2,890 | $766.7K | 0.4% | 00.0% | Unchanged | History |
| AMSCAmerican Superconductor Corp | Stock | 42,510 | $771.1K | 0.4% | −11,729−21.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,124 | $776.8K | 0.4% | +105+3.5% | Added | History |
| WRBYWarby Parker Inc. | CL A COM | 44,007 | $802.2K | 0.4% | −48,130−52.2% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 27,528 | $817.3K | 0.4% | +6,330+29.9% | Added | History |
| HCIHCI Group, Inc. | COM | 5,500 | $820.8K | 0.4% | +5,500 | New | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 14,403 | $833.5K | 0.4% | +1,387+10.7% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 7,704 | $855.4K | 0.4% | +701+10.0% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 44,376 | $862.2K | 0.4% | +1,069+2.5% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 128,962 | $867.3K | 0.4% | +128,962 | New | History |
| CCJCameco Corp | Stock | 21,155 | $870.7K | 0.4% | −12,302−36.8% | Reduced | History |
| LRNStride, Inc. | COM | 6,931 | $876.8K | 0.4% | −1,361−16.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,248 | $890.0K | 0.4% | +20+0.5% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 7,861 | $897.9K | 0.4% | +766+10.8% | Added | History |
| IOTSamsara Inc. | Stock | 23,832 | $913.5K | 0.4% | −5,598−19.0% | Reduced | History |
| WLFCWillis Lease Finance Corp | COM | 5,835 | $921.8K | 0.4% | −2,269−28.0% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 130,822 | $930.1K | 0.4% | +34,607+36.0% | Added | History |
| HURNHuron Consulting Group Inc. | Stock | 6,645 | $953.2K | 0.5% | +2,916+78.2% | Added | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 16,200 | $966.0K | 0.5% | −3,683−18.5% | Reduced | History |
| ATROAstronics Corp | COM | 40,357 | $975.4K | 0.5% | +40,357 | New | History |
| BBSIBarrett Business Services Inc | COM | 24,632 | $1.01M | 0.5% | −4,326−14.9% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 6,534 | $1.03M | 0.5% | −1,049−13.8% | Reduced | History |
| FTITechnipFMC plc | COM | 34,044 | $1.08M | 0.5% | +1,963+6.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 13,012 | $1.10M | 0.5% | +13,012 | New | History |
| IRMDIradimed Corp | COM | 21,076 | $1.11M | 0.5% | −224−1.1% | Reduced | History |
| LQDTLiquidity Services Inc | COM | 35,932 | $1.11M | 0.5% | −8,176−18.5% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 102,725 | $1.19M | 0.6% | −9,193−8.2% | Reduced | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 40,626 | $1.23M | 0.6% | +40,626 | New | History |
| UTIUniversal Technical Institute Inc | COM | 48,502 | $1.25M | 0.6% | −11,079−18.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,755 | $1.28M | 0.6% | −45−0.9% | Reduced | History |
| GPGIGPGI, Inc. | COM CL A | 118,673 | $1.29M | 0.6% | −10,794−8.3% | Reduced | History |
| SMRNuscale Power Corp | CL A COM | 91,942 | $1.30M | 0.6% | −123,373−57.3% | Reduced | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 100,955 | $1.32M | 0.6% | −23,271−18.7% | Reduced | History |
| AXGNAxogen, Inc. | COM | 72,012 | $1.33M | 0.6% | −8,436−10.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,661 | $1.37M | 0.7% | −174−4.5% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 215,408 | $1.39M | 0.7% | +2,795+1.3% | Added | History |
| CRSCarpenter Technology Corp | COM | 8,042 | $1.46M | 0.7% | +2,072+34.7% | Added | History |
| LMBLimbach Holdings, Inc. | COM | 20,046 | $1.49M | 0.7% | −7,954−28.4% | Reduced | History |
| REAXReal REMAX Group Inc. | COM NEW | 368,121 | $1.49M | 0.7% | −54,623−12.9% | Reduced | History |
| DAVEDave Inc. | CLASS A COM NEW | 18,276 | $1.51M | 0.7% | −6,315−25.7% | Reduced | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 28,214 | $1.54M | 0.7% | −5,855−17.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,025 | $1.56M | 0.7% | −1,910−17.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,939 | $1.57M | 0.8% | +330+12.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.60M | 0.8% | 00.0% | Unchanged | History |
| BELFBBel Fuse Inc | CL B | 21,442 | $1.61M | 0.8% | +1,289+6.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 22,863 | $1.67M | 0.8% | +4,849+26.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,830 | $1.69M | 0.8% | −170−1.5% | Reduced | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 131,192 | $1.69M | 0.8% | −49,022−27.2% | Reduced | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 157,828 | $1.73M | 0.8% | −24,809−13.6% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 10,603 | $1.75M | 0.8% | +108+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 7,039 | $1.82M | 0.9% | −837−10.6% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 289,606 | $1.83M | 0.9% | −40,694−12.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,640 | $1.91M | 0.9% | −3,569−16.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,468 | $2.04M | 1.0% | −46−1.8% | Reduced | History |
| CVNACarvana Co. | CL A | 10,154 | $2.12M | 1.0% | +799+8.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,156 | $2.23M | 1.1% | +3,506+45.8% | Added | – |
| BEBloom Energy Corp | COM CL A | 118,862 | $2.34M | 1.1% | +87,581+280.0% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 25,266 | $2.49M | 1.2% | +2,130+9.2% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 106,663 | $2.67M | 1.3% | −74,927−41.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,112 | $2.98M | 1.4% | −6,941−23.1% | Reduced | – |
| POWLPowell Industries Inc | Stock | 17,569 | $2.99M | 1.4% | +643+3.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,513 | $3.18M | 1.5% | +4,908+811.2% | Added | History |
| VSECVse Corp | COM | 30,879 | $3.71M | 1.8% | −1,945−5.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,930 | $3.79M | 1.8% | +6,930 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,917 | $4.43M | 2.1% | +2,823+55.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 43,000 | $4.69M | 2.2% | −46−0.1% | Reduced | History |
| AGXArgan Inc | Stock | 49,972 | $6.55M | 3.1% | −6,227−11.1% | Reduced | History |
| WGSGeneDx Holdings Corp. | COM CL A | 85,776 | $7.60M | 3.6% | −31,498−26.9% | Reduced | History |
| AAPLApple Inc. | Stock | 45,683 | $10.1M | 4.9% | +27,581+152.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 64,110 | $12.2M | 5.9% | +47,773+292.4% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 81,075 | $18.3M | 8.8% | −250.0% | Reduced | History |
Options (8)
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 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $8.56M | – |
| AAPLApple Inc. | Stock | $6.22M | – |
| GSGoldman Sachs Group Inc | Stock | $3.77M | – |
| METAMeta Platforms, Inc. | Stock | $2.88M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $335.6K | $2.46M |
| CBOECboe Global Markets, Inc. | COM | $226.3K | – |
| ABBVAbbVie Inc. | Stock | $41.9K | – |
| NVDANVIDIA Corp | Stock | $21.7K | – |
Sold out since Q4 2024 (39)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 12,476 | $4.39M | 2.0% | History |
| OSCROscar Health, Inc. | CL A | 219,687 | $2.95M | 1.3% | History |
| Despegar Com CorpG27358103 | ORD SHS | 149,454 | $2.88M | 1.3% | – |
| WTWisdomTree, Inc. | COM | 142,369 | $1.49M | 0.7% | History |
| EDNEdenor | SPON ADR | 31,665 | $1.36M | 0.6% | History |
| AVGOBroadcom Inc. | Stock | 5,822 | $1.35M | 0.6% | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 81,878 | $1.03M | 0.5% | History |
| LOVELovesac Co | COM | 39,128 | $925.8K | 0.4% | History |
| UPWKUpwork, Inc | COM | 54,043 | $883.6K | 0.4% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,348 | $878.0K | 0.4% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,351 | $839.0K | 0.4% | – |
| SITMSITIME Corp | COM | 3,644 | $781.7K | 0.4% | History |
| ANFAbercrombie & Fitch Co | CL A | 4,887 | $730.5K | 0.3% | History |
| NOWServiceNow, Inc. | Stock | 633 | $671.1K | 0.3% | History |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 45,934 | $665.6K | 0.3% | History |
| AIC3.ai, Inc. | Stock | 17,992 | $619.5K | 0.3% | History |
| VCYTVeracyte, Inc. | COM | 15,261 | $604.3K | 0.3% | History |
| ITRIItron, Inc. | COM | 5,311 | $576.7K | 0.3% | History |
| AWIArmstrong World Industries Inc | COM | 3,921 | $554.2K | 0.2% | History |
| PCTPureCycle Technologies, Inc. | COM | 51,440 | $527.3K | 0.2% | History |
| FTDRFrontdoor, Inc. | COM | 9,469 | $517.7K | 0.2% | History |
| PLXSPlexus Corp | COM | 3,149 | $492.8K | 0.2% | History |
| BVBrightView Holdings, Inc. | COM | 30,670 | $490.4K | 0.2% | History |
| IONQIonQ, Inc. | COM | 10,960 | $457.8K | 0.2% | History |
| METCRamaco Resources, Inc. | COM CL A | 44,048 | $451.9K | 0.2% | History |
| HLMNHillman Solutions Corp. | COM | 45,716 | $445.3K | 0.2% | History |
| PRGSProgress Software Corp | COM | 6,813 | $443.9K | 0.2% | History |
| FLRFluor Corp | Stock | 7,489 | $369.4K | 0.2% | History |
| NXENexGen Energy Ltd. | COM | 53,155 | $350.8K | 0.2% | History |
| PIImpinj Inc | COM | 2,303 | $334.5K | 0.2% | History |
| OLOOlo Inc. | CL A | 42,048 | $322.9K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,500 | $314.2K | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 1,447 | $273.9K | 0.1% | History |
| YELPYelp Inc | CL A | 6,407 | $248.0K | 0.1% | History |
| COOKTraeger, Inc. | COMMON STOCK | 95,235 | $227.6K | 0.1% | History |
| SYMSymbotic Inc. | Stock | 9,561 | $226.7K | 0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,000 | $206.9K | 0.1% | – |
| AVAVAeroVironment Inc | COM | 1,322 | $203.4K | 0.1% | History |
| PLUGPlug Power Inc | Stock | 31,032 | $66.1K | <0.1% | History |