Options Solutions, LLC
- SEC CIK
- 0001794972
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 187
- +2 vs. Q1 2025
- Portfolio value
- $279.1M
- +$70.7M (+33.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 123,511 | $27.1M | 9.7% | +59,401+92.7% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 77,075 | $18.0M | 6.4% | −4,000−4.9% | Reduced | History |
| AAPLApple Inc. | Stock | 77,529 | $15.9M | 5.7% | +31,846+69.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 16,930 | $12.0M | 4.3% | +10,000+144.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,839 | $8.74M | 3.1% | +6,326+114.7% | Added | History |
| AGXArgan Inc | Stock | 36,119 | $7.96M | 2.9% | −13,853−27.7% | Reduced | History |
| WGSGeneDx Holdings Corp. | COM CL A | 69,858 | $6.45M | 2.3% | −15,918−18.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,573 | $4.68M | 1.7% | −344−4.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 43,000 | $4.48M | 1.6% | 00.0% | Unchanged | History |
| POWLPowell Industries Inc | Stock | 20,930 | $4.40M | 1.6% | +3,361+19.1% | Added | History |
| VSECVse Corp | COM | 30,777 | $4.03M | 1.4% | −102−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 23,390 | $3.70M | 1.3% | +5,750+32.6% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 24,585 | $3.54M | 1.3% | −681−2.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,129 | $3.35M | 1.2% | +2,017+8.7% | Added | – |
| IESCIES Holdings, Inc. | COM | 10,697 | $3.17M | 1.1% | +94+0.9% | Added | History |
| DAVEDave Inc. | CLASS A COM NEW | 11,480 | $3.08M | 1.1% | −6,796−37.2% | Reduced | History |
| SMRNuscale Power Corp | CL A COM | 73,385 | $2.90M | 1.0% | −18,557−20.2% | Reduced | History |
| CVNACarvana Co. | CL A | 7,927 | $2.67M | 1.0% | −2,227−21.9% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 233,836 | $2.47M | 0.9% | +131,561+128.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,156 | $2.41M | 0.9% | 00.0% | Unchanged | – |
| CCJCameco Corp | Stock | 32,170 | $2.39M | 0.9% | +11,015+52.1% | Added | History |
| TSLATesla, Inc. | Stock | 7,251 | $2.30M | 0.8% | +212+3.0% | Added | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 163,598 | $2.28M | 0.8% | +32,406+24.7% | Added | History |
| LMBLimbach Holdings, Inc. | COM | 15,717 | $2.20M | 0.8% | −4,329−21.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,175 | $2.03M | 0.7% | +1,236+42.1% | Added | History |
| BELFBBel Fuse Inc | CL B | 20,386 | $1.99M | 0.7% | −1,056−4.9% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 108,961 | $1.98M | 0.7% | +6,236+6.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,451 | $1.91M | 0.7% | −17−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,740 | $1.91M | 0.7% | −90−0.8% | Reduced | History |
| ODDOddity Tech Ltd | SHS CL A | 25,113 | $1.90M | 0.7% | +25,113 | New | History |
| ENVXEnovix Corp | COM | 181,446 | $1.88M | 0.7% | +181,446 | New | History |
| ADPTAdaptive Biotechnologies Corp | COM | 151,591 | $1.77M | 0.6% | +86,257+132.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,515 | $1.75M | 0.6% | −146−4.0% | Reduced | History |
| AMSCAmerican Superconductor Corp | Stock | 47,221 | $1.73M | 0.6% | +4,711+11.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 18,474 | $1.72M | 0.6% | −4,389−19.2% | Reduced | History |
| ATROAstronics Corp | COM | 49,791 | $1.67M | 0.6% | +9,434+23.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,025 | $1.64M | 0.6% | 00.0% | Unchanged | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 149,225 | $1.64M | 0.6% | −8,603−5.5% | Reduced | History |
| UTIUniversal Technical Institute Inc | COM | 48,007 | $1.63M | 0.6% | −495−1.0% | Reduced | History |
| REAXReal REMAX Group Inc. | COM NEW | 355,917 | $1.61M | 0.6% | −12,204−3.3% | Reduced | History |
| PRCHPorch Group, Inc. | COM | 135,022 | $1.59M | 0.6% | +106,359+371.1% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 146,392 | $1.59M | 0.6% | +15,570+11.9% | Added | History |
| IRMDIradimed Corp | COM | 24,889 | $1.49M | 0.5% | +3,813+18.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.5% | 00.0% | Unchanged | History |
| GPGIGPGI, Inc. | COM CL A | 102,414 | $1.44M | 0.5% | −16,259−13.7% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 20,675 | $1.43M | 0.5% | +9,438+84.0% | Added | History |
| HCIHCI Group, Inc. | COM | 9,235 | $1.41M | 0.5% | +3,735+67.9% | Added | History |
| CRSCarpenter Technology Corp | COM | 5,055 | $1.40M | 0.5% | −2,987−37.1% | Reduced | History |
| RDVTRed Violet, Inc. | COM | 27,072 | $1.33M | 0.5% | +7,511+38.4% | Added | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 33,669 | $1.32M | 0.5% | +15,654+86.9% | Added | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 25,986 | $1.31M | 0.5% | −2,228−7.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 4,010 | $1.29M | 0.5% | +4,010 | New | History |
| CRMSalesforce, Inc. | Stock | 4,737 | $1.29M | 0.5% | −18−0.4% | Reduced | History |
| ASPIASP Isotopes Inc. | COM | 175,138 | $1.29M | 0.5% | +153,138+696.1% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 16,274 | $1.19M | 0.4% | +8,413+107.0% | Added | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 17,982 | $1.18M | 0.4% | +1,782+11.0% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 12,337 | $1.14M | 0.4% | +1,547+14.3% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 26,154 | $1.13M | 0.4% | +14,250+119.7% | Added | History |
| GRALGRAIL, Inc. | COM | 21,911 | $1.13M | 0.4% | −236−1.1% | Reduced | History |
| ESQEsquire Financial Holdings, Inc. | COM | 11,692 | $1.11M | 0.4% | +2,328+24.9% | Added | History |
| FTITechnipFMC plc | COM | 31,982 | $1.10M | 0.4% | −2,062−6.1% | Reduced | History |
| BBSIBarrett Business Services Inc | COM | 26,241 | $1.09M | 0.4% | +1,609+6.5% | Added | History |
| HURNHuron Consulting Group Inc. | Stock | 7,832 | $1.08M | 0.4% | +1,187+17.9% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 36,223 | $1.06M | 0.4% | +15,726+76.7% | Added | History |
| CVLTCommvault Systems Inc | COM | 6,053 | $1.06M | 0.4% | −481−7.4% | Reduced | History |
| TWLOTwilio Inc | CL A | 8,370 | $1.04M | 0.4% | +8,370 | New | History |
| IEIvanhoe Electric Inc. | COM | 114,545 | $1.04M | 0.4% | +114,545 | New | History |
| OSCROscar Health, Inc. | CL A | 48,239 | $1.03M | 0.4% | +48,239 | New | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 97,077 | $1.03M | 0.4% | −3,878−3.8% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 74,740 | $1.02M | 0.4% | +74,740 | New | History |
| LQDTLiquidity Services Inc | COM | 40,628 | $958.4K | 0.3% | +4,696+13.1% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 7,072 | $947.7K | 0.3% | +7,072 | New | History |
| MODModine Manufacturing Co | COM | 9,563 | $942.0K | 0.3% | +1,882+24.5% | Added | History |
| SSYSStratasys Ltd. | SHS | 81,732 | $937.5K | 0.3% | +23,599+40.6% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 132,342 | $917.1K | 0.3% | −157,264−54.3% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 19,690 | $914.6K | 0.3% | −7,838−28.5% | Reduced | History |
| WRBYWarby Parker Inc. | CL A COM | 41,312 | $906.0K | 0.3% | −2,695−6.1% | Reduced | History |
| PLPCPreformed Line Products Co | COM | 5,652 | $902.5K | 0.3% | +5,652 | New | History |
| OPFIOppFi Inc. | COM CL A | 60,773 | $850.2K | 0.3% | +6,023+11.0% | Added | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 13,210 | $841.1K | 0.3% | −1,193−8.3% | Reduced | History |
| CAAPCorporacion America Airports S.A. | COM | 41,464 | $840.1K | 0.3% | +8,620+26.2% | Added | History |
| ARLOArlo Technologies, Inc. | COM | 49,190 | $834.3K | 0.3% | +17,443+54.9% | Added | History |
| IOTSamsara Inc. | Stock | 20,860 | $829.8K | 0.3% | −2,972−12.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,800 | $825.4K | 0.3% | −324−10.4% | Reduced | History |
| MIRMirion Technologies, Inc. | COM CL A | 38,191 | $822.3K | 0.3% | +12,257+47.3% | Added | History |
| METCRamaco Resources, Inc. | COM CL A | 62,205 | $818.6K | 0.3% | +62,205 | New | History |
| BEBloom Energy Corp | COM CL A | 34,042 | $814.3K | 0.3% | −84,820−71.4% | Reduced | History |
| Falconite Inc305922106 | COM | 34,782 | $811.5K | 0.3% | +34,782 | New | – |
| LRNStride, Inc. | COM | 5,577 | $809.7K | 0.3% | −1,354−19.5% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 5,744 | $807.6K | 0.3% | +1,187+26.0% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 6,987 | $803.8K | 0.3% | −717−9.3% | Reduced | History |
| CMECME Group Inc. | COM | 2,890 | $796.5K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,540 | $783.1K | 0.3% | +11+0.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,000 | $776.9K | 0.3% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 10,000 | $770.1K | 0.3% | 00.0% | Unchanged | – |
| SWIMLatham Group, Inc. | COM | 119,217 | $760.6K | 0.3% | −96,191−44.7% | Reduced | History |
| WLFCWillis Lease Finance Corp | COM | 5,277 | $753.5K | 0.3% | −558−9.6% | Reduced | History |
| SKYWSkywest Inc | COM | 7,316 | $753.3K | 0.3% | +276+3.9% | Added | History |
| OPLNOPENLANE, Inc. | COM | 30,721 | $751.1K | 0.3% | −2,785−8.3% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,000 | $739.3K | 0.3% | 00.0% | Unchanged | – |
Options (9)
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 | $23.3M | – |
| AAPLApple Inc. | Stock | $12.3M | – |
| GSGoldman Sachs Group Inc | Stock | $12.0M | – |
| METAMeta Platforms, Inc. | Stock | $8.41M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $370.7K | – |
| BRK.BBerkshire Hathaway Inc | Stock | $291.5K | – |
| CBOECboe Global Markets, Inc. | COM | $233.2K | – |
| ABBVAbbVie Inc. | Stock | $37.1K | – |
| NVDANVIDIA Corp | Stock | $31.6K | – |
Sold out since Q1 2025 (33)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| AXGNAxogen, Inc. | COM | 72,012 | $1.33M | 0.6% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 128,962 | $867.3K | 0.4% | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 44,376 | $862.2K | 0.4% | History |
| COMPCompass, Inc. | CL A | 86,313 | $753.5K | 0.4% | History |
| ADTADT Inc. | COM | 89,205 | $726.1K | 0.3% | History |
| CTLPCantaloupe, Inc. | COM | 80,306 | $632.0K | 0.3% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 6,063 | $607.0K | 0.3% | History |
| GRBKGreen Brick Partners, Inc. | COM | 10,363 | $604.3K | 0.3% | History |
| VERXVertex, Inc. | Stock | 14,114 | $494.1K | 0.2% | History |
| TWSTTwist Bioscience Corp | COM | 12,398 | $486.7K | 0.2% | History |
| SMMTSummit Therapeutics Inc. | COM | 24,593 | $474.4K | 0.2% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 15,645 | $419.3K | 0.2% | History |
| VICRVicor Corp | COM | 8,815 | $412.4K | 0.2% | History |
| INTAIntapp, Inc. | COM | 6,481 | $378.4K | 0.2% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 7,912 | $349.2K | 0.2% | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 14,972 | $332.4K | 0.2% | History |
| TRVGtrivago N.V. | SPON ADS A SHS N | 80,000 | $328.0K | 0.2% | History |
| APPAppLovin Corp | COM CL A | 1,152 | $305.2K | 0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 3,347 | $296.2K | 0.1% | History |
| LZLegalzoom.com, Inc. | COM | 32,978 | $283.9K | 0.1% | History |
| PRIMPrimoris Services Corp | Stock | 4,925 | $282.7K | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,230 | $246.6K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 771 | $240.8K | 0.1% | History |
| SMLRSemler Scientific, Inc. | COM | 6,417 | $232.3K | 0.1% | History |
| RPCRidgepost Capital, Inc. | CL A COM | 18,562 | $218.1K | 0.1% | History |
| CORZCore Scientific, Inc. | COM | 29,227 | $211.6K | 0.1% | History |
| SKYChampion Homes, Inc. | Stock | 2,194 | $207.9K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,294 | $205.9K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,422 | $202.2K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,437 | $200.8K | 0.1% | History |
| MGNIMagnite, Inc. | COM | 16,287 | $185.8K | 0.1% | History |
| SERVServe Robotics Inc. | COM | 22,362 | $128.6K | 0.1% | History |
| LPSNLiveperson Inc | COM | 16,000 | $12.8K | <0.1% | History |