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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 |
|
CBOE |
Cboe Holdings, Inc. |
1 |
- |
$0.00 |
$17,583,000 |
95,701 |
10.02% |
1,102,000 |
3,400 |
0.089 |
Diversified Investments |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$5,264,000 |
30,696 |
3% |
-1,006,000 |
-1,872 |
0 |
Personal Computers |
|
|
SG |
Sweetgreen, Inc. |
3 |
New |
$31.85 |
$5,093,000 |
201,618 |
2.9% |
5,093,000 |
201,618 |
0.207 |
N/A |
|
|
NTRS |
Northern Trust Corp |
4 |
- |
$83.90 |
$4,446,000 |
50,000 |
2.53% |
-3,992,000 |
-50,000 |
0.024 |
Domestic Regional Banks |
|
|
ACN |
Accenture Plc |
5 |
- |
$307.11 |
$4,377,000 |
12,627 |
2.49% |
-54,000 |
0 |
0.002 |
Management Services |
|
|
OSCR |
Oscar Health, Inc. |
6 |
New |
$0.00 |
$3,700,000 |
248,820 |
2.11% |
3,700,000 |
248,820 |
0.148 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
7 |
- |
$82.31 |
$3,535,000 |
43,046 |
2.01% |
-88,000 |
0 |
0.014 |
Multi Utilities |
|
|
RXST |
Rxsight, Inc. |
8 |
New |
$61.78 |
$2,966,000 |
57,509 |
1.69% |
2,966,000 |
57,509 |
0.16 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$529.83 |
$2,956,000 |
5,652 |
1.68% |
199,000 |
-148 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$183.13 |
$2,815,000 |
15,605 |
1.6% |
1,294,000 |
5,595 |
0 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$167.19 |
$2,569,000 |
15,167 |
1.46% |
176,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$949.50 |
$2,500,000 |
2,767 |
1.42% |
1,992,000 |
1,742 |
0 |
Semiconductor - Speci... |
|
|
VSEC |
VSE Corp |
13 |
New |
$78.72 |
$2,224,000 |
27,797 |
1.27% |
2,224,000 |
27,797 |
0.176 |
Technical Services |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$802.91 |
$2,065,000 |
2,654 |
1.18% |
433,000 |
-146 |
0 |
Drug Manufacturers - ... |
|
|
POWL |
Powell Industries Inc |
15 |
New |
$194.69 |
$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 |
$40.46 |
$1,909,000 |
50,508 |
1.09% |
1,909,000 |
50,508 |
0.011 |
N/A |
|
|
WETF |
Wisdomtree Investments, Inc |
18 |
New |
$9.72 |
$1,853,000 |
201,651 |
1.06% |
1,853,000 |
201,651 |
0.136 |
Publishing |
|
|
DUOL |
Duolingo, Inc. |
19 |
New |
$176.76 |
$1,775,000 |
8,046 |
1.01% |
1,775,000 |
8,046 |
0.022 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$430.52 |
$1,768,000 |
4,202 |
1.01% |
291,000 |
274 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$178.00 |
$1,768,000 |
11,613 |
1.01% |
126,000 |
-37 |
0 |
Search Engines & Info... |
|
|
ASPN |
Aspen Aerogels Inc |
22 |
New |
$27.08 |
$1,577,000 |
89,598 |
0.9% |
1,577,000 |
89,598 |
0.117 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
23 |
- |
$120.58 |
$1,558,000 |
12,879 |
0.89% |
469,000 |
3,124 |
0.004 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$283.82 |
$1,523,000 |
5,058 |
0.87% |
192,000 |
0 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$413.99 |
$1,487,000 |
3,537 |
0.85% |
123,000 |
-289 |
0 |
Property & Casualty I... |
|
|
DFIN |
Donnelley Financial Solutio... |
26 |
New |
$62.21 |
$1,479,000 |
23,850 |
0.84% |
1,479,000 |
23,850 |
0.071 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
27 |
New |
$65.48 |
$1,467,000 |
19,057 |
0.84% |
1,467,000 |
19,057 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$206.58 |
$1,420,000 |
6,750 |
0.81% |
65,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYM |
Symbotic Inc |
29 |
New |
$42.78 |
$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... |
|
|
V |
Visa Inc |
31 |
- |
$275.58 |
$1,309,000 |
4,691 |
0.75% |
37,000 |
-194 |
0 |
Business Services |
|
|
CCJ |
Cameco Corporation (USA) |
32 |
New |
$52.14 |
$1,307,000 |
30,177 |
0.74% |
1,307,000 |
30,177 |
0.008 |
Industrial Metals & M... |
|
|
KURA |
Kura Oncology Inc |
33 |
New |
$22.55 |
$1,303,000 |
61,109 |
0.74% |
1,303,000 |
61,109 |
0.073 |
N/A |
|
|
FB |
Meta Platforms Inc |
34 |
New |
$467.78 |
$1,269,000 |
2,613 |
0.72% |
1,269,000 |
2,613 |
0 |
Internet Service Prov... |
|
|
BRK.A |
Berkshire Hathaway Inc |
35 |
- |
$625,100.00 |
$1,269,000 |
2 |
0.72% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
CVNA |
Carvana Co. |
36 |
New |
$115.72 |
$1,253,000 |
14,257 |
0.71% |
1,253,000 |
14,257 |
0.012 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
37 |
New |
$246.44 |
$1,244,000 |
5,508 |
0.71% |
1,244,000 |
5,508 |
0.012 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
38 |
New |
$136.97 |
$1,242,000 |
16,798 |
0.71% |
1,242,000 |
16,798 |
0.047 |
N/A |
|
|
FTI |
Technipfmc Limited |
39 |
New |
$25.39 |
$1,189,000 |
47,346 |
0.68% |
1,189,000 |
47,346 |
0.011 |
Oil & Gas Equipment &... |
|
|
VKTX |
Viking Therapeutics, Inc. |
40 |
New |
$63.01 |
$1,186,000 |
14,458 |
0.68% |
1,186,000 |
14,458 |
0.014 |
N/A |
|
|
GE |
General Electric Co |
41 |
- |
$160.81 |
$1,137,000 |
6,480 |
0.65% |
177,000 |
-1,038 |
0.001 |
Conglomerates |
|
|
SMR |
Nuscale Power Ord Shs Class A |
42 |
New |
$7.33 |
$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 |
$47.23 |
$1,055,000 |
19,890 |
0.6% |
1,055,000 |
19,890 |
0.063 |
Domestic Regional Banks |
|
|
HURN |
Huron Consulting Group Inc |
45 |
New |
$85.22 |
$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 |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$933,000 |
7,071 |
0.53% |
84,000 |
-713 |
0 |
Drug Manufacturers - ... |
|
|
BKD |
Brookdale Senior Living Inc. |
49 |
New |
$6.78 |
$915,000 |
138,493 |
0.52% |
915,000 |
138,493 |
0.068 |
Long-Term Care Facili... |
|
|
IWN |
iShares Russell 2000 Value |
50 |
- |
$156.78 |
$913,000 |
5,750 |
0.52% |
20,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
RSI |
Rush Street Interactive, Inc |
51 |
New |
$8.54 |
$900,000 |
138,223 |
0.51% |
900,000 |
138,223 |
0.216 |
N/A |
|
|
ATRO |
Astronics Corp |
52 |
New |
$21.26 |
$898,000 |
47,175 |
0.51% |
898,000 |
47,175 |
0.153 |
Packaging & Containers |
|
|
MCD |
McDonalds Corp |
53 |
- |
$265.77 |
$886,000 |
3,143 |
0.5% |
-108,000 |
-208 |
0 |
Restaurants |
|
|
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 |
$9.88 |
$873,000 |
79,281 |
0.5% |
873,000 |
79,281 |
0.186 |
Consumer Services |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$1,392.24 |
$856,000 |
646 |
0.49% |
559,000 |
380 |
0 |
Semiconductor- Broad... |
|
|
CVLG |
Covenant Logistics Group Inc |
57 |
New |
$46.74 |
$851,000 |
18,363 |
0.48% |
851,000 |
18,363 |
0.11 |
Trucking |
|
|
SDY |
streetTRACKS Series Trust -... |
58 |
- |
$131.42 |
$834,000 |
6,351 |
0.48% |
40,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ARHS |
Arhaus, Inc. |
59 |
New |
$15.98 |
$828,000 |
53,798 |
0.47% |
828,000 |
53,798 |
0.039 |
N/A |
|
|
DHR |
Danaher Corp |
60 |
- |
$267.19 |
$827,000 |
3,312 |
0.47% |
58,000 |
-14 |
0 |
General Building Mate... |
|
|
BLL |
Ball Corp |
61 |
- |
$70.12 |
$808,000 |
12,000 |
0.46% |
118,000 |
0 |
0.004 |
Packaging & Containers |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
62 |
New |
$19.27 |
$793,000 |
40,205 |
0.45% |
793,000 |
40,205 |
0.114 |
N/A |
|
|
BELFB |
Bel Fuse, Inc. |
63 |
New |
$67.40 |
$776,000 |
12,859 |
0.44% |
776,000 |
12,859 |
0.126 |
Diversified Electronics |
|
|
CECE |
Ceco Environmental Corp |
64 |
New |
$25.05 |
$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 |
$55.00 |
$766,000 |
14,727 |
0.44% |
766,000 |
14,727 |
0.032 |
N/A |
|
|
KOP |
Koppers Holdings Inc. |
67 |
New |
$43.96 |
$755,000 |
13,685 |
0.43% |
755,000 |
13,685 |
0.065 |
Lumber,Wood Production |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
- |
$42.34 |
$744,000 |
13,716 |
0.42% |
-21,000 |
-1,193 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$355.94 |
$741,000 |
2,023 |
0.42% |
117,000 |
-87 |
0 |
Farm & Construction M... |
|
|
BPMC |
Blueprint Medicines Corp |
70 |
New |
$102.71 |
$740,000 |
7,802 |
0.42% |
740,000 |
7,802 |
0.012 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$47.43 |
$738,000 |
14,777 |
0.42% |
-53,000 |
-882 |
0 |
Networking & Communic... |
|
|
STRL |
Sterling Construction Co Inc |
72 |
New |
$126.61 |
$720,000 |
6,531 |
0.41% |
720,000 |
6,531 |
0.023 |
Residential Construct... |
|
|
HLLY |
Empower Ltd. |
73 |
New |
$3.61 |
$718,000 |
160,884 |
0.41% |
718,000 |
160,884 |
0.139 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
74 |
- |
$178.13 |
$716,000 |
4,000 |
0.41% |
55,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
75 |
- |
$101.12 |
$714,000 |
7,044 |
0.41% |
-12,000 |
-700 |
0.001 |
Discount, Variety Stores |
|
|
LQDA |
Liquidia Technologies Inc |
76 |
New |
$13.13 |
$713,000 |
48,317 |
0.41% |
713,000 |
48,317 |
0.128 |
N/A |
|
|
KR |
Kroger Co |
77 |
- |
$53.92 |
$708,000 |
12,400 |
0.4% |
22,000 |
-2,600 |
0.002 |
Grocery Stores |
|
|
ABBV |
Abbvie Inc. |
78 |
- |
$159.61 |
$697,000 |
3,828 |
0.4% |
-622,000 |
-4,683 |
0 |
Drug Manufacturers - ... |
|
|
BHGE |
Baker Hughes A Ge Co |
79 |
- |
$32.09 |
$693,000 |
20,700 |
0.39% |
47,000 |
1,800 |
0.002 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
80 |
New |
$88.77 |
$692,000 |
6,500 |
0.39% |
692,000 |
6,500 |
0.004 |
N/A |
|
|
HCKT |
Answerthink Inc |
81 |
New |
$21.51 |
$690,000 |
28,377 |
0.39% |
690,000 |
28,377 |
0.094 |
Information Technolog... |
|
|
AMGN |
Amgen Inc |
82 |
- |
$309.41 |
$688,000 |
2,420 |
0.39% |
-19,000 |
-34 |
0 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
83 |
New |
$165.50 |
$686,000 |
4,200 |
0.39% |
686,000 |
4,200 |
0 |
Wireless Communications |
|
|
BFOR |
Barrons 400 |
84 |
- |
$67.15 |
$679,000 |
10,000 |
0.39% |
57,000 |
0 |
0.392 |
N/A |
|
|
ARLO |
Arlo Technologies, Inc. |
85 |
New |
$12.31 |
$676,000 |
53,423 |
0.39% |
676,000 |
53,423 |
0.056 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
86 |
New |
$53.10 |
$658,000 |
11,100 |
0.37% |
658,000 |
11,100 |
0.002 |
Beverage Soft Drinks... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
87 |
- |
$70.09 |
$650,000 |
9,000 |
0.37% |
53,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
88 |
- |
$198.31 |
$649,000 |
3,240 |
0.37% |
71,000 |
-160 |
0.008 |
Domestic Money Center... |
|
|
SKX |
Skechers USA Inc |
89 |
New |
$67.85 |
$649,000 |
10,600 |
0.37% |
649,000 |
10,600 |
0 |
Textile - Apparel Foo... |
|
|
INCY |
Incyte Corp |
90 |
New |
$58.20 |
$644,000 |
11,300 |
0.37% |
644,000 |
11,300 |
0.005 |
Biotechnology |
|
|
USFD |
Us Foods Holding Corp. |
91 |
- |
$54.68 |
$642,000 |
11,900 |
0.37% |
-16,000 |
-2,600 |
0.018 |
N/A |
|
|
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 |
|
|
IBM |
International Business Mach... |
94 |
- |
$173.69 |
$634,000 |
3,320 |
0.36% |
105,000 |
85 |
0 |
Diversified Computer ... |
|
|
TOST |
Toast, Inc. |
95 |
New |
$26.68 |
$633,000 |
25,397 |
0.36% |
633,000 |
25,397 |
0.006 |
N/A |
|
|
MAT |
Mattel Inc |
96 |
- |
$17.88 |
$626,000 |
31,600 |
0.36% |
-18,000 |
-2,500 |
0.009 |
Toys & Games |
|
|
EA |
Electronic Arts Inc |
97 |
- |
$135.14 |
$624,000 |
4,701 |
0.36% |
-88,000 |
-500 |
0.002 |
Multimedia & Graphics... |
|
|
CME |
CME Group Inc |
98 |
- |
$211.48 |
$622,000 |
2,891 |
0.35% |
13,000 |
0 |
0.001 |
Business Services |
|
|
DE |
Deere & Co |
99 |
- |
$386.01 |
$616,000 |
1,500 |
0.35% |
16,000 |
0 |
0 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
100 |
- |
$153.50 |
$615,000 |
3,887 |
0.35% |
-3,000 |
-57 |
0 |
Drug Manufacturers - ... |
|
