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| Name: |
OPTIONS SOLUTIONS LLC |
| City: |
CHEVY CHASE |
| State: |
MD |
| Zip: |
20815 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SG |
Sweetgreen, Inc. |
3 |
New |
$32.52 |
$5,093,000 |
201,618 |
2.9% |
5,093,000 |
201,618 |
0.207 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
6 |
New |
$0.00 |
$3,700,000 |
248,820 |
2.11% |
3,700,000 |
248,820 |
0.148 |
N/A |
|
|
RXST |
Rxsight, Inc. |
8 |
New |
$61.15 |
$2,966,000 |
57,509 |
1.69% |
2,966,000 |
57,509 |
0.16 |
N/A |
|
|
VSEC |
VSE Corp |
13 |
New |
$78.25 |
$2,224,000 |
27,797 |
1.27% |
2,224,000 |
27,797 |
0.176 |
Technical Services |
|
|
POWL |
Powell Industries Inc |
15 |
New |
$201.27 |
$2,058,000 |
14,465 |
1.17% |
2,058,000 |
14,465 |
0.125 |
Industrial Electrical... |
|
|
IESC |
Ies Holdings Inc |
16 |
New |
$132.54 |
$1,923,000 |
15,807 |
1.1% |
1,923,000 |
15,807 |
0.075 |
General Contractors |
|
|
IOT |
Samsara Inc. |
17 |
New |
$39.37 |
$1,909,000 |
50,508 |
1.09% |
1,909,000 |
50,508 |
0.011 |
N/A |
|
|
WETF |
Wisdomtree Investments, Inc |
18 |
New |
$9.89 |
$1,853,000 |
201,651 |
1.06% |
1,853,000 |
201,651 |
0.136 |
Publishing |
|
|
DUOL |
Duolingo, Inc. |
19 |
New |
$178.40 |
$1,775,000 |
8,046 |
1.01% |
1,775,000 |
8,046 |
0.022 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
22 |
New |
$29.67 |
$1,577,000 |
89,598 |
0.9% |
1,577,000 |
89,598 |
0.117 |
N/A |
|
|
DFIN |
Donnelley Financial Solutio... |
26 |
New |
$61.63 |
$1,479,000 |
23,850 |
0.84% |
1,479,000 |
23,850 |
0.071 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
27 |
New |
$64.26 |
$1,467,000 |
19,057 |
0.84% |
1,467,000 |
19,057 |
0.001 |
N/A |
|
|
SYM |
Symbotic Inc |
29 |
New |
$40.91 |
$1,387,000 |
30,815 |
0.79% |
1,387,000 |
30,815 |
0.035 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
30 |
New |
$44.15 |
$1,357,000 |
13,226 |
0.77% |
1,357,000 |
13,226 |
0.014 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
32 |
New |
$52.99 |
$1,307,000 |
30,177 |
0.74% |
1,307,000 |
30,177 |
0.008 |
Industrial Metals & M... |
|
|
KURA |
Kura Oncology Inc |
33 |
New |
$21.17 |
$1,303,000 |
61,109 |
0.74% |
1,303,000 |
61,109 |
0.073 |
N/A |
|
|
FB |
Meta Platforms Inc |
34 |
New |
$478.22 |
$1,269,000 |
2,613 |
0.72% |
1,269,000 |
2,613 |
0 |
Internet Service Prov... |
|
|
CVNA |
Carvana Co. |
36 |
New |
$109.15 |
$1,253,000 |
14,257 |
0.71% |
1,253,000 |
14,257 |
0.012 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
37 |
New |
$243.50 |
$1,244,000 |
5,508 |
0.71% |
1,244,000 |
5,508 |
0.012 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
38 |
New |
$140.29 |
$1,242,000 |
16,798 |
0.71% |
1,242,000 |
16,798 |
0.047 |
N/A |
|
|
FTI |
Technipfmc Limited |
39 |
New |
$25.84 |
$1,189,000 |
47,346 |
0.68% |
1,189,000 |
47,346 |
0.011 |
Oil & Gas Equipment &... |
|
|
VKTX |
Viking Therapeutics, Inc. |
40 |
New |
$62.75 |
$1,186,000 |
14,458 |
0.68% |
1,186,000 |
14,458 |
0.014 |
N/A |
|
|
SMR |
Nuscale Power Ord Shs Class A |
42 |
New |
$7.78 |
$1,093,000 |
205,803 |
0.62% |
1,093,000 |
205,803 |
0.471 |
N/A |
|
|
KRUS |
Kura Sushi Usa, Inc. |
43 |
New |
$0.00 |
$1,061,000 |
9,213 |
0.6% |
1,061,000 |
9,213 |
0.126 |
N/A |
|
|
CUBI |
Customers Bancorp, Inc. |
44 |
New |
$45.17 |
$1,055,000 |
19,890 |
0.6% |
1,055,000 |
19,890 |
0.063 |
Domestic Regional Banks |
|
|
HURN |
Huron Consulting Group Inc |
45 |
New |
$87.17 |
$1,015,000 |
10,503 |
0.58% |
1,015,000 |
10,503 |
0.046 |
Management Services |
|
|
SANA |
Sana Biotechnology, Inc. |
46 |
New |
$0.00 |
$962,000 |
96,221 |
0.55% |
962,000 |
96,221 |
0.051 |
N/A |
|
|
MLR |
Miller Industries Inc |
47 |
New |
$49.19 |
$953,000 |
19,021 |
0.54% |
953,000 |
19,021 |
0.167 |
Auto Parts |
|
|
BKD |
Brookdale Senior Living Inc. |
49 |
New |
$6.75 |
$915,000 |
138,493 |
0.52% |
915,000 |
138,493 |
0.068 |
Long-Term Care Facili... |
|
|
RSI |
Rush Street Interactive, Inc |
51 |
New |
$8.68 |
$900,000 |
138,223 |
0.51% |
900,000 |
138,223 |
0.216 |
N/A |
|
|
ATRO |
Astronics Corp |
52 |
New |
$20.92 |
$898,000 |
47,175 |
0.51% |
898,000 |
47,175 |
0.153 |
Packaging & Containers |
|
|
REAX |
Real Brokerage Ord Shs |
54 |
New |
$0.00 |
$880,000 |
282,137 |
0.5% |
880,000 |
282,137 |
0.313 |
N/A |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
55 |
New |
$9.52 |
$873,000 |
79,281 |
0.5% |
873,000 |
79,281 |
0.186 |
Consumer Services |
|
|
CVLG |
Covenant Logistics Group Inc |
57 |
New |
$47.40 |
$851,000 |
18,363 |
0.48% |
851,000 |
18,363 |
0.11 |
Trucking |
|
|
ARHS |
Arhaus, Inc. |
59 |
New |
$16.80 |
$828,000 |
53,798 |
0.47% |
828,000 |
53,798 |
0.039 |
N/A |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
62 |
New |
$19.05 |
$793,000 |
40,205 |
0.45% |
793,000 |
40,205 |
0.114 |
N/A |
|
|
BELFB |
Bel Fuse, Inc. |
63 |
New |
$68.72 |
$776,000 |
12,859 |
0.44% |
776,000 |
12,859 |
0.126 |
Diversified Electronics |
|
|
CECE |
Ceco Environmental Corp |
64 |
New |
$25.94 |
$774,000 |
33,614 |
0.44% |
774,000 |
33,614 |
0.094 |
Industrial Electrical... |
|
|
FWRG |
First Watch Restaurant Grou... |
65 |
New |
$0.00 |
$768,000 |
31,209 |
0.44% |
768,000 |
31,209 |
0.05 |
N/A |
|
|
TGLS |
Tecnoglass Inc |
66 |
New |
$55.95 |
$766,000 |
14,727 |
0.44% |
766,000 |
14,727 |
0.032 |
N/A |
|
|
KOP |
Koppers Holdings Inc. |
67 |
New |
$42.87 |
$755,000 |
13,685 |
0.43% |
755,000 |
13,685 |
0.065 |
Lumber,Wood Production |
|
|
BPMC |
Blueprint Medicines Corp |
70 |
New |
$102.81 |
$740,000 |
7,802 |
0.42% |
740,000 |
7,802 |
0.012 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
72 |
New |
$126.47 |
$720,000 |
6,531 |
0.41% |
720,000 |
6,531 |
0.023 |
Residential Construct... |
|
|
HLLY |
Empower Ltd. |
73 |
New |
$3.64 |
$718,000 |
160,884 |
0.41% |
718,000 |
160,884 |
0.139 |
N/A |
|
|
LQDA |
Liquidia Technologies Inc |
76 |
New |
$12.42 |
$713,000 |
48,317 |
0.41% |
713,000 |
48,317 |
0.128 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
80 |
New |
$89.21 |
$692,000 |
6,500 |
0.39% |
692,000 |
6,500 |
0.004 |
N/A |
|
|
HCKT |
Answerthink Inc |
81 |
New |
$21.53 |
$690,000 |
28,377 |
0.39% |
690,000 |
28,377 |
0.094 |
Information Technolog... |
|
|
TMUS |
T-Mobile Us Inc |
83 |
New |
$166.00 |
$686,000 |
4,200 |
0.39% |
686,000 |
4,200 |
0 |
Wireless Communications |
|
|
ARLO |
Arlo Technologies, Inc. |
85 |
New |
$12.39 |
$676,000 |
53,423 |
0.39% |
676,000 |
53,423 |
0.056 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
86 |
New |
$52.70 |
$658,000 |
11,100 |
0.37% |
658,000 |
11,100 |
0.002 |
Beverage Soft Drinks... |
|
|
SKX |
Skechers USA Inc |
89 |
New |
$68.29 |
$649,000 |
10,600 |
0.37% |
649,000 |
10,600 |
0 |
Textile - Apparel Foo... |
|
|
INCY |
Incyte Corp |
90 |
New |
$57.31 |
$644,000 |
11,300 |
0.37% |
644,000 |
11,300 |
0.005 |
Biotechnology |
|
|
NUVL |
Nuvalent, Inc. |
92 |
New |
$0.00 |
$642,000 |
8,555 |
0.37% |
642,000 |
8,555 |
0 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
93 |
New |
$90.76 |
$635,000 |
6,673 |
0.36% |
635,000 |
6,673 |
0.013 |
Auto Parts |
|
|
TOST |
Toast, Inc. |
95 |
New |
$25.46 |
$633,000 |
25,397 |
0.36% |
633,000 |
25,397 |
0.006 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
102 |
New |
$53.54 |
$594,000 |
11,678 |
0.34% |
594,000 |
11,678 |
0.05 |
N/A |
|
|
AGX |
Argan Inc |
103 |
New |
$70.52 |
$587,000 |
11,605 |
0.33% |
587,000 |
11,605 |
0.074 |
Consumer Services |
|
|
SVRA |
Savara Inc |
105 |
New |
$4.08 |
$551,000 |
110,669 |
0.31% |
551,000 |
110,669 |
0.082 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
108 |
New |
$177.81 |
$527,000 |
2,996 |
0.3% |
527,000 |
2,996 |
0 |
Auto Manufacturers |
|
|
BASE |
Couchbase, Inc. |
109 |
New |
$26.54 |
$525,000 |
19,945 |
0.3% |
525,000 |
19,945 |
0.046 |
N/A |
|
|
VVI |
Viad Corp |
111 |
New |
$34.05 |
$524,000 |
13,280 |
0.3% |
524,000 |
13,280 |
0 |
Business Services |
|
|
BLBD |
Blue Bird Corp |
110 |
New |
$54.54 |
$524,000 |
13,666 |
0.3% |
524,000 |
13,666 |
0.108 |
N/A |
|
|
ZEUS |
Olympic Steel Inc |
112 |
New |
$53.40 |
$522,000 |
7,359 |
0.3% |
522,000 |
7,359 |
0.066 |
Steel & Iron |
|
|
PLPC |
Preformed Line Products Co |
116 |
New |
$131.38 |
$496,000 |
3,851 |
0.28% |
496,000 |
3,851 |
0.078 |
Heavy Construction |
|
|
NRDS |
Nerdwallet, Inc. |
118 |
New |
$13.73 |
$467,000 |
31,737 |
0.27% |
467,000 |
31,737 |
0 |
N/A |
|
|
BXC |
Bluelinx Holdings Inc |
117 |
New |
$104.45 |
$467,000 |
3,586 |
0.27% |
467,000 |
3,586 |
0.131 |
Building Materials Wh... |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
119 |
New |
$0.00 |
$460,000 |
33,451 |
0.26% |
460,000 |
33,451 |
0.05 |
N/A |
|
|
ACMR |
Acm Research Inc |
120 |
New |
$22.56 |
$446,000 |
15,304 |
0.25% |
446,000 |
15,304 |
0.028 |
N/A |
|
|
HQY |
Healthequity Inc |
121 |
New |
$0.00 |
$441,000 |
5,403 |
0.25% |
441,000 |
5,403 |
0.006 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
122 |
New |
$59.70 |
$428,000 |
8,355 |
0.24% |
428,000 |
8,355 |
0.006 |
Steel & Iron |
|
|
NR |
Newpark Resources Inc |
123 |
New |
$7.71 |
$421,000 |
58,353 |
0.24% |
421,000 |
58,353 |
0.064 |
Oil & Gas Equipment &... |
|
|
BBW |
Build A Bear Workshop Inc |
124 |
New |
$30.34 |
$413,000 |
13,823 |
0.24% |
413,000 |
13,823 |
0.086 |
Toy & Hobby Stores |
|
|
CORZ |
Core Scientific, Inc |
125 |
New |
$4.82 |
$410,000 |
115,880 |
0.23% |
410,000 |
115,880 |
0.033 |
N/A |
|
|
ADMA |
ADMA Biologics Inc |
128 |
New |
$9.56 |
$387,000 |
58,568 |
0.22% |
387,000 |
58,568 |
0.03 |
Biotechnology |
|
|
SMCI |
Super Micro Computer Inc |
130 |
New |
$883.88 |
$377,000 |
373 |
0.21% |
377,000 |
373 |
0.001 |
Networking & Communic... |
|
|
HLIT |
Harmonic Inc |
131 |
New |
$11.91 |
$376,000 |
27,973 |
0.21% |
376,000 |
27,973 |
0.023 |
Communication Equipment |
|
|
UTI |
Universal Technical Institu... |
132 |
New |
$15.35 |
$367,000 |
23,053 |
0.21% |
367,000 |
23,053 |
0.043 |
Education & Training ... |
|
|
WIRE |
Encore Wire Corp |
133 |
New |
$278.69 |
$361,000 |
1,375 |
0.21% |
361,000 |
1,375 |
0.007 |
Industrial Electrical... |
|
|
CABA |
Cabaletta Bio, Inc. |
134 |
New |
$0.00 |
$358,000 |
20,956 |
0.2% |
358,000 |
20,956 |
0.041 |
N/A |
|
|
MBIN |
Merchants Bancorp |
135 |
New |
$0.00 |
$355,000 |
8,228 |
0.2% |
355,000 |
8,228 |
0.029 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
139 |
New |
$109.59 |
$330,000 |
4,627 |
0.19% |
330,000 |
4,627 |
0.03 |
Steel & Iron |
|
|
LOB |
Live Oak Bancshares, Inc. |
140 |
New |
$34.17 |
$330,000 |
7,959 |
0.19% |
330,000 |
7,959 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
144 |
New |
$738.51 |
$313,000 |
410 |
0.18% |
313,000 |
410 |
0 |
Information Technolog... |
|
|
AMSC |
American Superconductor Corp |
143 |
New |
$16.06 |
$313,000 |
23,201 |
0.18% |
313,000 |
23,201 |
0.084 |
Diversified Electronics |
|
|
DNN |
Denison Mines Corp |
147 |
New |
$2.32 |
$303,000 |
155,279 |
0.17% |
303,000 |
155,279 |
0.023 |
Industrial Metals & M... |
|
|
VERX |
Vertex, Inc. |
149 |
New |
$33.70 |
$299,000 |
9,421 |
0.17% |
299,000 |
9,421 |
0 |
N/A |
|
|
LOVE |
Lovesac Company |
152 |
New |
$26.45 |
$284,000 |
12,559 |
0.16% |
284,000 |
12,559 |
0.073 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
156 |
New |
$56.17 |
$274,000 |
4,543 |
0.16% |
274,000 |
4,543 |
0.009 |
Specialty Chemicals |
|
|
ALKT |
Alkami Technology, Inc. |
157 |
New |
$27.40 |
$270,000 |
10,990 |
0.15% |
270,000 |
10,990 |
0.013 |
N/A |
|
|
UIHC |
United Insurance Holdings Corp |
162 |
New |
$12.05 |
$262,000 |
24,521 |
0.15% |
262,000 |
24,521 |
0.057 |
Diversified Investments |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
164 |
New |
$0.00 |
$249,000 |
7,696 |
0.14% |
249,000 |
7,696 |
0.018 |
N/A |
|
|
VCTR |
Victory Capital Holdings Inc |
165 |
New |
$54.15 |
$248,000 |
5,842 |
0.14% |
248,000 |
5,842 |
0.009 |
N/A |
|
|
NPCE |
Neuropace Inc |
167 |
New |
$7.53 |
$244,000 |
18,499 |
0.14% |
244,000 |
18,499 |
0.076 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
169 |
New |
$115.15 |
$240,000 |
2,082 |
0.14% |
240,000 |
2,082 |
0.003 |
Oil & Gas Equipment &... |
|
|
XOM |
Exxon Mobil Corp |
170 |
New |
$113.42 |
$218,000 |
1,872 |
0.12% |
218,000 |
1,872 |
0 |
Integrated Oil & Gas |
|
|
CLBT |
Cellebrite Di Ord Shs |
171 |
New |
$0.00 |
$217,000 |
19,624 |
0.12% |
217,000 |
19,624 |
0.022 |
N/A |
|
|
SKYW |
SkyWest Inc |
172 |
New |
$75.05 |
$215,000 |
3,106 |
0.12% |
215,000 |
3,106 |
0.006 |
Regional Airlines |
|
|
VZ |
Verizon Communications Inc |
173 |
New |
$39.74 |
$209,000 |
4,992 |
0.12% |
209,000 |
4,992 |
0 |
Telecom Services - Do... |
|
|
DCBO |
Docebo Ord Shs |
174 |
New |
$0.00 |
$204,000 |
4,175 |
0.12% |
204,000 |
4,175 |
0.013 |
N/A |
|
|
PBPB |
Potbelly Corp |
175 |
New |
$8.65 |
$190,000 |
15,702 |
0.11% |
190,000 |
15,702 |
0.065 |
Specialty Eateries |
|
