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 |
|---|---|---|---|---|---|---|---|
| AONAon plc | CL A | 578 | $206.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,006 | $207.7K | 0.1% | +3,006 | New | – |
| AXSMAxsome Therapeutics, Inc. | COM | 2,022 | $211.1K | 0.1% | +2,022 | New | History |
| ABTAbbott Laboratories | Stock | 1,600 | $217.6K | 0.1% | −632−28.3% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 1,500 | $223.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 800 | $223.9K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,300 | $232.2K | 0.1% | 00.0% | Unchanged | History |
| AVPTAvePoint, Inc. | COM CL A | 12,102 | $233.7K | 0.1% | +12,102 | New | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 21,253 | $235.9K | 0.1% | +21,253 | New | History |
| LUXELuxExperience B.V. | SPONSORED ADS | 30,459 | $241.8K | 0.1% | +3,063+11.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 899 | $247.8K | 0.1% | +899 | New | History |
| PEPPepsiCo Inc | Stock | 1,989 | $262.6K | 0.1% | −18−0.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $265.6K | 0.1% | 00.0% | Unchanged | – |
| AIOTPowerfleet, Inc. | COM | 62,266 | $268.4K | 0.1% | 00.0% | Unchanged | History |
| BFLYButterfly Network, Inc. | COM CL A | 134,802 | $269.6K | 0.1% | +23,031+20.6% | Added | History |
| AEHRAehr Test Systems | COM | 21,000 | $271.5K | 0.1% | +21,000 | New | History |
| LOWLowes Companies Inc | Stock | 1,225 | $271.8K | 0.1% | −200−14.0% | Reduced | History |
| SITMSITIME Corp | COM | 1,309 | $278.9K | 0.1% | +1,309 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,000 | $291.7K | 0.1% | −189−15.9% | Reduced | History |
| SIONSionna Therapeutics, Inc. | COM | 16,975 | $294.5K | 0.1% | +16,975 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,470 | $300.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $303.9K | 0.1% | 00.0% | Unchanged | – |
| PHRPhreesia, Inc. | COM | 10,739 | $305.6K | 0.1% | −11,596−51.9% | Reduced | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 114,817 | $310.0K | 0.1% | −29,761−20.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,000 | $310.1K | 0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,000 | $311.3K | 0.1% | 00.0% | Unchanged | History |
| PNTGPennant Group, Inc. | COM | 10,960 | $327.2K | 0.1% | +1,057+10.7% | Added | History |
| GHGuardant Health, Inc. | COM | 6,299 | $327.8K | 0.1% | +6,299 | New | History |
| TGTXTG Therapeutics, Inc. | COM | 9,116 | $328.1K | 0.1% | +9,116 | New | History |
| ADMAAdma Biologics, Inc. | COM | 18,334 | $333.9K | 0.1% | −13,326−42.1% | Reduced | History |
| SGSweetgreen, Inc. | COM CL A | 22,651 | $337.0K | 0.1% | −84,012−78.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,900 | $348.6K | 0.1% | 00.0% | Unchanged | History |
| ALKTAlkami Technology, Inc. | Stock | 11,846 | $357.0K | 0.1% | −6,313−34.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,401 | $366.8K | 0.1% | −293−10.9% | Reduced | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 4,379 | $376.9K | 0.1% | +4,379 | New | History |
| OCSOculis Holding AG | ORDINARY SHARES | 19,472 | $378.0K | 0.1% | +19,472 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $390.0K | 0.1% | 00.0% | Unchanged | – |
| AOSSmith A O Corp | COM | 6,000 | $393.4K | 0.1% | 00.0% | Unchanged | History |
| TDUPThredUp Inc. | CL A | 52,989 | $396.9K | 0.1% | −32,011−37.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,500 | $398.3K | 0.1% | −223−8.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 425 | $420.7K | 0.2% | −200−32.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,000 | $420.8K | 0.2% | 00.0% | Unchanged | – |
| HIMSHims & Hers Health, Inc. | Stock | 8,619 | $429.7K | 0.2% | −575−6.3% | Reduced | History |
| HQYHealthequity, Inc. | COM | 4,110 | $430.8K | 0.2% | +4,110 | New | History |
| TIGOMillicom International Cellular SA | COM STK | 11,535 | $432.2K | 0.2% | +11,535 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 3,181 | $433.6K | 0.2% | −9,831−75.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,700 | $437.6K | 0.2% | −103−5.7% | Reduced | History |
| MRXMarex Group Ltd | ORD | 11,159 | $440.4K | 0.2% | −1,084−8.9% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 63,554 | $442.3K | 0.2% | +63,554 | New | History |
| KOCoca Cola Co | Stock | 6,400 | $452.8K | 0.2% | −756−10.6% | Reduced | History |
| ASTEAstec Industries Inc | COM | 10,956 | $456.8K | 0.2% | +10,956 | New | History |
| RHLDResolute Holdings Management, Inc. | COM | 14,337 | $456.9K | 0.2% | −4,666−24.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,900 | $469.8K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,600 | $473.5K | 0.2% | −194−6.9% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,913 | $479.6K | 0.2% | −1,332−31.4% | Reduced | History |
| CPFCentral Pacific Financial Corp | COM NEW | 17,212 | $482.5K | 0.2% | +1,727+11.2% | Added | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 9,530 | $485.0K | 0.2% | −596−5.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,000 | $493.0K | 0.2% | 00.0% | Unchanged | History |
| MLRMiller Industries Inc | COM NEW | 11,530 | $512.6K | 0.2% | +1,156+11.1% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 2,238 | $516.4K | 0.2% | +2,238 | New | History |
| CECOCeco Environmental Corp | COM | 18,317 | $518.6K | 0.2% | −12,528−40.6% | Reduced | History |
| RBBNRibbon Communications Inc. | COM | 130,188 | $523.4K | 0.2% | +8,866+7.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 500 | $524.6K | 0.2% | −101−16.8% | Reduced | History |
| PBIPitney Bowes Inc | COM | 49,392 | $538.9K | 0.2% | +11,070+28.9% | Added | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 18,059 | $547.7K | 0.2% | −22,567−55.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,900 | $550.8K | 0.2% | −341−15.2% | Reduced | History |
| TLNTalen Energy Corp | COM | 1,912 | $556.0K | 0.2% | −591−23.6% | Reduced | History |
| PTGXProtagonist Therapeutics, Inc | COM | 10,226 | $565.2K | 0.2% | +10,226 | New | History |
| DHRDanaher Corp | Stock | 3,003 | $593.2K | 0.2% | 00.0% | Unchanged | History |
| LASRNlight, Inc. | COM | 30,425 | $598.8K | 0.2% | +30,425 | New | History |
| CAKECheesecake Factory Inc | COM | 9,566 | $599.4K | 0.2% | +3,021+46.2% | Added | History |
| AMGNAmgen Inc | Stock | 2,200 | $614.3K | 0.2% | −32−1.4% | Reduced | History |
| BALLBALL Corp | COM | 11,000 | $617.0K | 0.2% | −1,000−8.3% | Reduced | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 132,994 | $621.1K | 0.2% | +47,883+56.3% | Added | History |
| NYAXNayax Ltd. | SHS | 12,634 | $635.1K | 0.2% | +2,828+28.8% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 6,206 | $659.5K | 0.2% | +6,206 | New | History |
| ITRIItron, Inc. | COM | 5,225 | $687.8K | 0.2% | +5,225 | New | History |
| WWayfair Inc. | CL A | 13,494 | $690.1K | 0.2% | +13,494 | New | History |
| VVisa Inc. | Stock | 1,948 | $691.6K | 0.2% | −122−5.9% | Reduced | History |
| EVEREverQuote, Inc. | COM CL A | 28,806 | $696.5K | 0.2% | +9,524+49.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 30,000 | $714.9K | 0.3% | 00.0% | Unchanged | – |
| KRNTKornit Digital Ltd. | SHS | 36,065 | $718.1K | 0.3% | +5,025+16.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,917 | $727.1K | 0.3% | −331−7.8% | Reduced | History |
| SYMSymbotic Inc. | Stock | 18,752 | $728.5K | 0.3% | +18,752 | New | History |
| HNSTHonest Company, Inc. | COM | 144,048 | $733.2K | 0.3% | +1,531+1.1% | Added | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 34,483 | $735.2K | 0.3% | +34,483 | New | History |
| CATCaterpillar Inc | Stock | 1,900 | $737.6K | 0.3% | −149−7.3% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,000 | $739.3K | 0.3% | 00.0% | Unchanged | – |
| OPLNOPENLANE, Inc. | COM | 30,721 | $751.1K | 0.3% | −2,785−8.3% | Reduced | History |
| SKYWSkywest Inc | COM | 7,316 | $753.3K | 0.3% | +276+3.9% | Added | History |
| WLFCWillis Lease Finance Corp | COM | 5,277 | $753.5K | 0.3% | −558−9.6% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 119,217 | $760.6K | 0.3% | −96,191−44.7% | Reduced | History |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 10,000 | $770.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,000 | $776.9K | 0.3% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,540 | $783.1K | 0.3% | +11+0.7% | Added | History |
| CMECME Group Inc. | COM | 2,890 | $796.5K | 0.3% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | SHS | 6,987 | $803.8K | 0.3% | −717−9.3% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 5,744 | $807.6K | 0.3% | +1,187+26.0% | Added | History |
| LRNStride, Inc. | COM | 5,577 | $809.7K | 0.3% | −1,354−19.5% | Reduced | History |
| Falconite Inc305922106 | COM | 34,782 | $811.5K | 0.3% | +34,782 | New | – |
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 |