Options Solutions, LLC Top Holdings and 13F Report (2025) About Options Solutions, LLCInvestment ActivityOptions Solutions, LLC has $336.07 million in total holdings as of June 30, 2025.Options Solutions, LLC owns shares of 187 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 30.79% of the portfolio was purchased this quarter.About 11.70% of the portfolio was sold this quarter.This quarter, Options Solutions, LLC has purchased 185 new stocks and bought additional shares in 56 stocks.Options Solutions, LLC sold shares of 70 stocks and completely divested from 33 stocks this quarter.Largest Holdings Amazon.com $50,352,418Apple $28,237,310The Goldman Sachs Group $23,943,183Cboe Global Markets $18,207,871Meta Platforms $17,152,474 Largest New Holdings this Quarter M7518J104 - ODDITY TECH LTD $1,895,278 Holding293594107 - Enovix $1,876,152 Holding21037T109 - Constellation Energy $1,294,268 Holding90138F102 - Twilio $1,040,893 Holding46578C108 - Ivanhoe Electric $1,038,923 Holding Largest Purchases this Quarter Amazon.com 120,401 shares (about $26.41M)The Goldman Sachs Group 20,000 shares (about $14.16M)Apple 63,946 shares (about $13.12M)Meta Platforms 12,726 shares (about $9.39M)ODDITY TECH LTD 25,113 shares (about $1.90M) Largest Sales this Quarter Argan 13,853 shares (about $3.05M)SPDR S&P 500 ETF Trust 4,744 shares (about $2.93M)Bloom Energy 84,820 shares (about $2.03M)Dave 6,796 shares (about $1.82M)GeneDx 15,918 shares (about $1.47M) 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 PortfolioSectorAMZNAmazon.com$50,352,418$26,414,775 ▲110.3%229,51115.0%Retail/WholesaleAAPLApple$28,237,310$13,119,786 ▲86.8%137,6298.4%Computer and TechnologyGSThe Goldman Sachs Group$23,943,183$14,155,000 ▲144.6%33,8307.1%FinanceCBOECboe Global Markets$18,207,871$932,840 ▼-4.9%78,0755.4%Financial ServicesMETAMeta Platforms$17,152,474$9,392,934 ▲121.1%23,2395.1%Computer and TechnologyAGXArgan$7,963,517$3,054,309 ▼-27.7%36,1192.4%ConstructionWGSGeneDx$6,448,592$1,469,391 ▼-18.6%69,8581.9%MedicalSPYSPDR S&P 500 ETF Trust$5,049,688$2,931,080 ▼-36.7%8,1731.5%FinanceWECWEC Energy Group$4,480,6000.0%43,0001.3%UtilitiesPOWLPowell Industries$4,404,719$707,323 ▲19.1%20,9301.3%IndustrialsVSECVSE$4,031,171$13,360 ▼-0.3%30,7771.2%ConstructionNVDANVIDIA$3,726,984$908,442 ▲32.2%23,5901.1%Computer and TechnologyBWXTBWX Technologies$3,541,715$98,105 ▼-2.7%24,5851.1%AerospaceVYMVanguard High Dividend Yield ETF$3,350,006$268,891 ▲8.7%25,1291.0%ETFIESCIES$3,170,912$27,864 ▲0.9%10,6970.9%Computer and TechnologyDAVEDave$3,081,347$1,824,114 ▼-37.2%11,4800.9%Business ServicesSMRNuScale Power$2,903,111$734,115 ▼-20.2%73,3850.9%Computer and TechnologyCVNACarvana$2,671,082$750,410 ▼-21.9%7,9270.8%Retail/WholesaleJOBYJoby Aviation$2,466,970$1,387,969 ▲128.6%233,8360.7%TransportationIWMiShares Russell 2000 ETF$2,407,3530.0%11,1560.7%FinanceCCJCameco$2,387,979$817,643 ▲52.1%32,1700.7%Basic MaterialsBRK.BBerkshire Hathaway$2,319,552$891,874 ▲62.5%4,7750.7%FinanceTSLATesla$2,303,353$67,344 ▲3.0%7,2510.7%Auto/Tires/TrucksIRSA INVERSIONES Y REP S A$2,278,920$451,416 ▲24.7%163,5980.7%SPON GDS ECH 10LMBLimbach$2,201,952$606,493 ▼-21.6%15,7170.7%ConstructionBELFBBel Fuse$1,991,508$103,161 ▼-4.9%20,3860.6%Computer and TechnologySOFISoFi Technologies$1,984,180$113,558 ▲6.1%108,9610.6%FinanceLLYEli Lilly and Company$1,910,628$13,252 ▼-0.7%2,4510.6%MedicalGOOGAlphabet$1,905,169$15,965 ▼-0.8%10,7400.6%Computer and TechnologyODDITY TECH LTD$1,895,278$1,895,278 ▲New Holding25,1130.6%CLASS AENVXEnovix$1,876,152$1,876,152 ▲New Holding181,4460.6%EnergyADPTAdaptive Biotechnologies$1,766,035$1,004,894 ▲132.0%151,5910.5%MedicalMSFTMicrosoft$1,748,378$72,621 ▼-4.0%3,5150.5%Computer and TechnologyAMSCAmerican Superconductor$1,733,011$172,894 ▲11.1%47,2210.5%Computer and TechnologyUBERUber Technologies$1,723,624$409,494 ▼-19.2%18,4740.5%Computer and TechnologyATROAstronics$1,667,999$316,039 ▲23.4%49,7910.5%AerospaceRSPInvesco S&P 500 Equal Weight ETF$1,640,2040.0%9,0250.5%ETFLOMALoma Negra Compania Industrial Argentina$1,636,998$94,375 ▼-5.5%149,2250.5%ConstructionUTIUniversal Technical Institute$1,626,957$16,776 ▼-1.0%48,0070.5%Consumer DiscretionaryREAXReal Brokerage$1,605,186$55,040 ▼-3.3%355,9170.5%Business ServicesPRCHPorch Group$1,591,909$1,253,972 ▲371.1%135,0220.5%Computer and TechnologyACHRArcher Aviation$1,588,353$168,934 ▲11.9%146,3920.5%AerospaceIRMDiRadimed$1,488,113$227,979 ▲18.1%24,8890.4%MedicalBRK.ABerkshire Hathaway$1,457,6000.0%20.4%FinanceCMPOCompoSecure$1,443,013$229,089 ▼-13.7%102,4140.4%Business ServicesAFRMAffirm$1,429,263$652,449 ▲84.0%20,6750.4%Computer and TechnologyHCIHCI Group$1,405,567$568,467 ▲67.9%9,2350.4%FinanceCRSCarpenter Technology$1,397,101$825,547 ▼-37.1%5,0550.4%Basic MaterialsRDVTRed Violet$1,331,942$369,541 ▲38.4%27,0720.4%Computer and TechnologyNGVCNatural Grocers by Vitamin Cottage$1,321,508$614,419 ▲86.9%33,6690.4%Retail/WholesaleGGALGrupo Financiero Galicia$1,309,435$112,269 ▼-7.9%25,9860.4%FinanceCEGConstellation Energy$1,294,268$1,294,268 ▲New Holding4,0100.4%EnergyCRMSalesforce$1,291,733$4,908 ▼-0.4%4,7370.4%Computer and TechnologyASPIASP Isotopes$1,285,513$1,124,033 ▲696.1%175,1380.4%Basic MaterialsCORTCorcept Therapeutics$1,194,512$617,514 ▲107.0%16,2740.4%MedicalOPYOppenheimer$1,182,676$117,202 ▲11.0%17,9820.4%FinanceCRDOCredo Technology Group$1,142,283$143,237 ▲14.3%12,3370.3%Computer and TechnologyBBIOBridgeBio Pharma$1,129,330$615,315 ▲119.7%26,1540.3%MedicalGRAIL INC$1,126,664$12,135 ▼-1.1%21,9110.3%COMESQEsquire Financial$1,106,765$220,369 ▲24.9%11,6920.3%FinanceFTITechnipFMC$1,101,460$71,015 ▼-6.1%31,9820.3%EnergyBBSIBarrett Business Services$1,093,987$67,079 ▲6.5%26,2410.3%Business ServicesHURNHuron Consulting Group$1,077,213$163,260 ▲17.9%7,8320.3%Business ServicesFVRRFiverr International$1,062,421$461,244 ▲76.7%36,2230.3%Retail/WholesaleCVLTCommVault Systems$1,055,219$83,853 ▼-7.4%6,0530.3%Computer and TechnologyTWLOTwilio$1,040,893$1,040,893 ▲New Holding8,3700.3%Computer and TechnologyIEIvanhoe Electric$1,038,923$1,038,923 ▲New Holding114,5450.3%Business ServicesOSCROscar Health$1,034,244$1,034,244 ▲New Holding48,2390.3%FinanceSUPVGrupo Supervielle$1,028,045$41,068 ▼-3.8%97,0770.3%FinancePURECYCLE TECHNOLOGIES INC$1,023,938$1,023,938 ▲New Holding74,7400.3%COMLQDTLiquidity Services$958,415$110,779 ▲13.1%40,6280.3%Business ServicesTMDXTransMedics Group$947,719$947,719 ▲New Holding7,0720.3%MedicalMODModine Manufacturing$941,956$185,377 ▲24.5%9,5630.3%Auto/Tires/TrucksSSYSStratasys$937,466$270,681 ▲40.6%81,7320.3%IndustrialsPTONPeloton Interactive$917,130$1,089,839 ▼-54.3%132,3420.3%Consumer DiscretionaryKTOSKratos Defense & Security Solutions$914,601$364,075 ▼-28.5%19,6900.3%AerospaceWRBYWarby Parker$905,972$59,101 ▼-6.1%41,3120.3%Consumer StaplesPLPCPreformed Line Products$902,511$902,511 ▲New Holding5,6520.3%Computer and TechnologyOPFIOppFi$850,214$84,262 ▲11.0%60,7730.3%Business ServicesVCTRVictory Capital$841,081$75,958 ▼-8.3%13,2100.3%FinanceCAAPCorporacion America Airports$840,061$174,641 ▲26.2%41,4640.2%TransportationARLOArlo Technologies$834,262$295,833 ▲54.9%49,1900.2%Computer and TechnologyIOTSamsara$829,811$118,226 ▼-12.5%20,8600.2%Computer and TechnologyIBMInternational Business Machines$825,384$95,509 ▼-10.4%2,8000.2%Computer and TechnologyMIRMirion Technologies$822,252$263,893 ▲47.3%38,1910.2%Business ServicesMETCRamaco Resources$818,618$818,618 ▲New Holding62,2050.2%EnergyBEBloom Energy$814,285$2,028,895 ▼-71.4%34,0420.2%EnergyFALCONITE INC$811,466$811,466 ▲New Holding34,7820.2%COMLRNStride$809,725$196,587 ▼-19.5%5,5770.2%Consumer DiscretionarySHAKShake Shack$807,606$166,892 ▲26.0%5,7440.2%Retail/WholesaleFTAI AVIATION LTD$803,784$82,484 ▼-9.3%6,9870.2%SHSCMECME Group$796,5420.0%2,8900.2%FinanceDEDeere & Company$783,075$5,593 ▲0.7%1,5400.2%IndustrialsIWDiShares Russell 1000 Value ETF$776,9200.0%4,0000.2%ETFBFORBarron's 400 ETF$770,0930.0%10,0000.2%ETFABBVAbbVie$764,198$61,440 ▼-7.4%4,1170.2%MedicalSWIMLatham Group$760,604$613,698 ▼-44.7%119,2170.2%ConstructionWLFCWillis Lease Finance$753,450$79,671 ▼-9.6%5,2770.2%TransportationSKYWSkyWest$753,329$28,420 ▲3.9%7,3160.2%TransportationKAROPENLANE$751,128$68,093 ▼-8.3%30,7210.2%Auto/Tires/TrucksShowing 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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