Options Solutions, LLC Top Holdings and 13F Report (2025) About Options Solutions, LLCInvestment ActivityOptions Solutions, LLC has $229.69 million in total holdings as of December 31, 2024.Options Solutions, LLC owns shares of 182 different stocks, but just 80 companies or ETFs make up 80% of its holdings.Approximately 20.70% of the portfolio was purchased this quarter.About 18.45% of the portfolio was sold this quarter.This quarter, Options Solutions, LLC has purchased 184 new stocks and bought additional shares in 64 stocks.Options Solutions, LLC sold shares of 54 stocks and completely divested from 38 stocks this quarter.Largest Holdings Cboe Global Markets $16,042,340GeneDx $9,013,680Argan $7,701,511SPDR S&P 500 ETF Trust $5,915,892Tesla $5,886,372 Largest New Holdings this Quarter 54150E104 - Loma Negra Compañía Industrial Argentina Sociedad Anónima $2,180,686 Holding20459V105 - CompoSecure $1,984,729 Holding83406F102 - SoFi Technologies $1,723,537 Holding138103106 - Cantaloupe $1,550,235 Holding29244A102 - Empresa Distribuidora y Comercializadora Norte Sociedad Anónima $1,358,745 Holding Largest Purchases this Quarter Peloton Interactive 299,465 shares (about $2.61M)Tesla 5,431 shares (about $2.19M)Loma Negra Compañía Industrial Argentina Sociedad Anónima 182,637 shares (about $2.18M)CompoSecure 129,467 shares (about $1.98M)Warby Parker 76,911 shares (about $1.86M) Largest Sales this Quarter GeneDx 52,860 shares (about $4.06M)NuScale Power 111,830 shares (about $2.01M)Apple 7,960 shares (about $1.99M)Powell Industries 5,613 shares (about $1.24M)Real Brokerage 244,332 shares (about $1.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOptions Solutions, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCBOECboe Global Markets$16,042,340$141,470 ▲0.9%82,1007.0%Financial ServicesWGSGeneDx$9,013,680$4,062,820 ▼-31.1%117,2743.9%MedicalAGXArgan$7,701,511$812,510 ▼-9.5%56,1993.4%ConstructionSPYSPDR S&P 500 ETF Trust$5,915,892$586,080 ▲11.0%10,0942.6%FinanceTSLATesla$5,886,372$2,193,255 ▲59.4%14,5762.6%Auto/Tires/TrucksSGSweetgreen$5,821,775$834,490 ▼-12.5%181,5902.5%Retail/WholesaleAAPLApple$4,533,198$1,993,385 ▼-30.5%18,1022.0%Computer and TechnologyACNAccenture$4,388,9320.0%12,4761.9%Computer and TechnologyWECWEC Energy Group$4,048,0460.0%43,0461.8%UtilitiesSMRNuScale Power$3,860,598$2,005,112 ▼-34.2%215,3151.7%Computer and TechnologyVYMVanguard High Dividend Yield ETF$3,834,512$27,815 ▼-0.7%30,0531.7%ETFPOWLPowell Industries$3,751,648$1,244,121 ▼-24.9%16,9261.6%IndustrialsAMZNAmazon.com$3,584,174$397,973 ▲12.5%16,3371.6%Retail/WholesaleVSECVSE$3,121,562$106,797 ▼-3.3%32,8241.4%ConstructionOSCROscar Health$2,952,593$576,253 ▼-16.3%219,6871.3%FinanceDESPDespegar.com$2,876,990$1,738,372 ▲152.7%149,4541.3%TransportationNVDANVIDIA$2,875,015$188,409 ▲7.0%21,4091.3%Computer and TechnologyPTONPeloton Interactive$2,873,610$2,605,346 ▲971.2%330,3001.3%Consumer DiscretionaryIRSA INVERSIONES Y REP S A$2,690,595$998,668 ▲59.0%180,2141.2%SPON GDS ECH 10BWXTBWX Technologies$2,577,119$149,820 ▼-5.5%23,1361.1%Computer and TechnologyLMBLimbach$2,395,120$34,216 ▼-1.4%28,0001.0%ConstructionAVGOBroadcom$2,369,868$977,669 ▲70.2%10,2221.0%Computer and TechnologyWRBYWarby Parker$2,230,637$1,862,016 ▲505.1%92,1371.0%Consumer StaplesLOMALoma Negra Compañía Industrial Argentina Sociedad Anónima$2,180,686$2,180,686 ▲New Holding182,6370.9%ConstructionDAVEFamous Dave's of America$2,137,450$1,231,309 ▲135.9%24,5910.9%Business ServicesGGALGrupo Financiero Galicia$2,123,180$285,800 ▲15.6%34,0690.9%FinanceIESCIES$2,109,075$341,833 ▼-13.9%10,4950.9%Computer and TechnologyGOOGAlphabet$2,094,840$9,903 ▲0.5%11,0000.9%Computer and TechnologyCMPOCompoSecure$1,984,729$1,984,729 ▲New Holding129,4670.9%Business ServicesREAXReal Brokerage$1,944,622$1,123,927 ▼-36.6%422,7440.8%Business ServicesLLYEli Lilly and Company$1,940,808$88,780 ▼-4.4%2,5140.8%MedicalRSPInvesco S&P 500 Equal Weight ETF$1,916,140$207,648 ▼-9.8%10,9350.8%ETFCVNACarvana$1,902,433$155,774 ▼-7.6%9,3550.8%Retail/WholesaleSUPVGrupo Supervielle$1,877,055$300,296 ▲19.0%124,2260.8%FinanceSOFISoFi Technologies$1,723,537$1,723,537 ▲New Holding111,9180.8%FinanceCCJCameco$1,719,355$355,567 ▲26.1%33,4570.7%Basic MaterialsIWMiShares Russell 2000 ETF$1,690,344$198,864 ▲13.3%7,6500.7%FinanceWLFCWillis Lease Finance$1,681,985$27,189 ▼-1.6%8,1040.7%TransportationBELFBBel Fuse$1,662,018$657,203 ▲65.4%20,1530.7%Computer and TechnologyMSFTMicrosoft$1,616,452$17,281 ▲1.1%3,8350.7%Computer and TechnologyCRMSalesforce$1,604,784$100,633 ▼-5.9%4,8000.7%Computer and TechnologyCTLPCantaloupe$1,550,235$1,550,235 ▲New Holding163,0110.7%Business ServicesKRNTKornit Digital$1,535,925$170,380 ▲12.5%49,6260.7%IndustrialsUTIUniversal Technical Institute$1,531,828$233,575 ▲18.0%59,5810.7%Consumer DiscretionaryWTWisdomTree$1,494,874$162,645 ▲12.2%142,3690.7%FinanceSWIMLatham Group$1,479,786$168,418 ▼-10.2%212,6130.6%ConstructionLQDTLiquidity Services$1,424,247$190,382 ▲15.4%44,1080.6%Business ServicesBRK.ABerkshire Hathaway$1,361,8400.0%20.6%FinanceEDNEmpresa Distribuidora y Comercializadora Norte Sociedad Anónima$1,358,745$1,358,745 ▲New Holding31,6650.6%UtilitiesAMSCAmerican Superconductor$1,335,907$108,741 ▲8.9%54,2390.6%Computer and TechnologyAXGNAxoGen$1,325,783$738,469 ▲125.7%80,4480.6%MedicalIOTSamsara$1,285,797$102,322 ▼-7.4%29,4300.6%Computer and TechnologyMLRMiller Industries$1,279,291$321,963 ▲33.6%19,5730.6%Auto/Tires/TrucksOPYOppenheimer$1,274,301$894,568 ▲235.6%19,8830.6%FinanceCORE SCIENTIFIC INC NEW$1,269,755$21,848 ▼-1.7%90,3740.6%COMBBSIBarrett Business Services$1,257,936$40,573 ▼-3.1%28,9580.5%Business ServicesHNSTHonest$1,212,577$1,097,539 ▲954.1%174,9750.5%Consumer DiscretionaryCRDOCredo Technology Group$1,189,617$219,306 ▲22.6%17,7000.5%Computer and TechnologyBRK.BBerkshire Hathaway$1,182,608$307,777 ▼-20.7%2,6090.5%FinanceIRMDIradimed$1,171,500$873,950 ▲293.7%21,3000.5%MedicalCECOCECO Environmental$1,148,438$16,052 ▼-1.4%37,9900.5%IndustrialsCVLTCommvault Systems$1,144,351$325,966 ▲39.8%7,5830.5%Computer and TechnologyADMAADMA Biologics$1,105,660$201,787 ▼-15.4%64,4700.5%MedicalUBERUber Technologies$1,086,604$25,214 ▼-2.3%18,0140.5%Computer and TechnologyCVLGCovenant Logistics Group$1,069,541$2,071 ▼-0.2%19,6210.5%TransportationTEOTelecom Argentina$1,030,844$1,030,844 ▲New Holding81,8780.4%UtilitiesCRSCarpenter Technology$1,013,169$63,472 ▼-5.9%5,9700.4%Basic MaterialsFTAIFTAI Aviation$1,008,712$65,106 ▼-6.1%7,0030.4%AerospaceCLBTCellebrite DI$954,053$12,866 ▲1.4%43,3070.4%Business ServicesACHRArcher Aviation$938,096$938,096 ▲New Holding96,2150.4%AerospaceFTITechnipFMC$928,424$198,326 ▼-17.6%32,0810.4%EnergyLOVELovesac$925,768$6,128 ▲0.7%39,1280.4%Retail/WholesaleJOBYJoby Aviation$906,487$906,487 ▲New Holding111,4990.4%TransportationUPWKUpwork$883,603$883,603 ▲New Holding54,0430.4%Computer and TechnologyIWNiShares Russell 2000 Value ETF$877,9810.0%5,3480.4%ETFLRNStride$861,788$11,536 ▲1.4%8,2920.4%Consumer DiscretionaryVCTRVictory Capital$852,027$11,521 ▲1.4%13,0160.4%FinanceALKTAlkami Technology$849,179$11,481 ▲1.4%23,1510.4%Computer and TechnologySDYSPDR S&P Dividend ETF$838,9670.0%6,3510.4%ETFCPFCentral Pacific Financial$832,399$10,923 ▼-1.3%28,6540.4%FinanceABBVAbbVie$786,856$355 ▼0.0%4,4280.3%MedicalMODModine Manufacturing$782,296$80,108 ▼-9.3%6,7480.3%Auto/Tires/TrucksSITMSiTime$781,747$280,820 ▲56.1%3,6440.3%Computer and TechnologyVERXVertex$774,322$10,457 ▲1.4%14,5140.3%Computer and TechnologyCATCaterpillar$743,658$48,973 ▲7.0%2,0500.3%IndustrialsIWDiShares Russell 1000 Value ETF$740,5200.0%4,0000.3%ETFNGVCNatural Grocers by Vitamin Cottage$735,019$735,019 ▲New Holding18,5050.3%Retail/WholesaleTALEN ENERGY CORP$733,754$534,299 ▼-42.1%3,6420.3%COMANFAbercrombie & Fitch$730,460$85,198 ▲13.2%4,8870.3%Retail/WholesaleBFORBarrons 400 ETF$727,6580.0%10,0000.3%ETFVVisa$708,562$2,844 ▼-0.4%2,2420.3%Business ServicesDLNWisdomTree U.S. LargeCap Dividend Fund$700,1100.0%9,0000.3%FinanceBEBloom Energy$694,751$694,751 ▲New Holding31,2810.3%EnergyDHRDanaher$689,339$69,324 ▼-9.1%3,0030.3%MedicalPRIMPrimoris Services$683,780$269,310 ▲65.0%8,9500.3%ConstructionSCHBSchwab US Broad Market ETF$681,000$454,000 ▲200.0%30,0000.3%ETFCMECME Group$671,1790.0%2,8900.3%FinanceNOWServiceNow$671,0560.0%6330.3%Computer and TechnologyCEPUCentral Puerto$665,584$665,584 ▲New Holding45,9340.3%EnergyIBMInternational Business Machines$663,667$34,293 ▼-4.9%3,0190.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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