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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 |
$18,346,000 |
81,075 |
8.8% |
2,499,000 |
-25 |
0.075 |
Diversified Investments |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.41 |
$12,198,000 |
64,110 |
5.85% |
8,614,000 |
47,773 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$10,148,000 |
45,683 |
4.87% |
5,615,000 |
27,581 |
0 |
Personal Computers |
|
|
WGS |
GeneDx Holdings Corp |
4 |
- |
$91.61 |
$7,597,000 |
85,776 |
3.64% |
-1,417,000 |
-31,498 |
0.335 |
N/A |
|
|
AGX |
Argan Inc |
5 |
- |
$211.09 |
$6,555,000 |
49,972 |
3.14% |
-1,147,000 |
-6,227 |
0.317 |
Consumer Services |
|
|
WEC |
WEC Energy Group Inc |
6 |
- |
$104.34 |
$4,686,000 |
43,000 |
2.25% |
638,000 |
-46 |
0.014 |
Multi Utilities |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$625.34 |
$4,429,000 |
7,917 |
2.12% |
1,444,000 |
2,823 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
8 |
New |
$723.68 |
$3,786,000 |
6,930 |
1.82% |
3,786,000 |
6,930 |
0.002 |
Investment Brokerage ... |
|
|
VSEC |
VSE Corp |
9 |
- |
$127.97 |
$3,705,000 |
30,879 |
1.78% |
583,000 |
-1,945 |
0.168 |
Technical Services |
|
|
META |
Meta Platforms Inc |
10 |
- |
$719.01 |
$3,177,000 |
5,513 |
1.52% |
2,823,000 |
4,908 |
0 |
Internet Service Prov... |
|
|
POWL |
Powell Industries Inc |
11 |
- |
$217.66 |
$2,993,000 |
17,569 |
1.44% |
-759,000 |
643 |
0.151 |
Industrial Electrical... |
|
|
VYM |
Vanguard High Dividend Yiel... |
12 |
- |
$135.81 |
$2,980,000 |
23,112 |
1.43% |
-855,000 |
-6,941 |
0.007 |
Closed - End Fund - Debt |
|
|
SG |
Sweetgreen, Inc. |
13 |
- |
$14.69 |
$2,669,000 |
106,663 |
1.28% |
-3,153,000 |
-74,927 |
0.104 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
14 |
- |
$44.15 |
$2,492,000 |
25,266 |
1.2% |
-85,000 |
2,130 |
0.027 |
Closed - End Fund - E... |
|
|
BE |
Bloom Energy Corp |
15 |
- |
$24.24 |
$2,337,000 |
118,862 |
1.12% |
1,642,000 |
87,581 |
0.053 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$223.08 |
$2,226,000 |
11,156 |
1.07% |
536,000 |
3,506 |
0 |
Closed - End Fund - E... |
|
|
CVNA |
Carvana Co. |
17 |
- |
$348.33 |
$2,123,000 |
10,154 |
1.02% |
221,000 |
799 |
0.008 |
N/A |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$780.67 |
$2,038,000 |
2,468 |
0.98% |
97,000 |
-46 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$159.34 |
$1,912,000 |
17,640 |
0.92% |
-936,000 |
-3,569 |
0 |
Semiconductor - Speci... |
|
|
PTON |
Peloton Interactive, Inc. |
20 |
- |
$0.00 |
$1,830,000 |
289,606 |
0.88% |
-1,044,000 |
-40,694 |
0.077 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$177.81 |
$1,824,000 |
7,039 |
0.87% |
-1,357,000 |
-837 |
0 |
Auto Manufacturers |
|
|
IESC |
Ies Holdings Inc |
22 |
- |
$132.54 |
$1,751,000 |
10,603 |
0.84% |
-358,000 |
108 |
0.05 |
General Contractors |
|
|
LOMA |
Loma Negra Compania Industr... |
23 |
- |
$11.31 |
$1,735,000 |
157,828 |
0.83% |
-446,000 |
-24,809 |
0.132 |
N/A |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$180.55 |
$1,692,000 |
10,830 |
0.81% |
-403,000 |
-170 |
0 |
Search Engines & Info... |
|
|
IRS |
IRSA Inversiones Representa... |
24 |
- |
$5.76 |
$1,692,000 |
131,192 |
0.81% |
-999,000 |
-49,022 |
0.227 |
Real Estate Development |
|
|
UBER |
Uber Technologies, Inc |
26 |
- |
$93.63 |
$1,666,000 |
22,863 |
0.8% |
579,000 |
4,849 |
0.001 |
N/A |
|
|
BELFB |
Bel Fuse, Inc. |
27 |
- |
$100.10 |
$1,605,000 |
21,442 |
0.77% |
-57,000 |
1,289 |
0.21 |
Diversified Electronics |
|
|
BRK.A |
Berkshire Hathaway Inc |
28 |
- |
$727,455.00 |
$1,597,000 |
2 |
0.77% |
235,000 |
0 |
0 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$485.00 |
$1,565,000 |
2,939 |
0.75% |
382,000 |
330 |
0 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
30 |
- |
$185.18 |
$1,563,000 |
9,025 |
0.75% |
-353,000 |
-1,910 |
0.003 |
Closed - End Fund - E... |
|
|
GGAL |
Grupo Financiero Galicia S.... |
31 |
- |
$51.01 |
$1,537,000 |
28,214 |
0.74% |
-586,000 |
-5,855 |
0.022 |
Foreign Money Center ... |
|
|
DAVE |
Dave Ord Shs Class A |
32 |
- |
$7.87 |
$1,511,000 |
18,276 |
0.72% |
-626,000 |
-6,315 |
0.015 |
N/A |
|
|
REAX |
Real Brokerage Ord Shs |
33 |
- |
$0.00 |
$1,495,000 |
368,121 |
0.72% |
-450,000 |
-54,623 |
0.409 |
N/A |
|
|
LMB |
Limbach Holdings Inc |
34 |
- |
$149.20 |
$1,493,000 |
20,046 |
0.72% |
-902,000 |
-7,954 |
0.027 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
35 |
- |
$279.58 |
$1,457,000 |
8,042 |
0.7% |
444,000 |
2,072 |
0.017 |
Steel & Iron |
|
|
SWIM |
Latham Group, Inc. |
36 |
- |
$7.03 |
$1,385,000 |
215,408 |
0.66% |
-95,000 |
2,795 |
0.179 |
N/A |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$498.84 |
$1,374,000 |
3,661 |
0.66% |
-242,000 |
-174 |
0 |
Application Software |
|
|
AXGN |
Axogen Inc |
38 |
- |
$10.93 |
$1,332,000 |
72,012 |
0.64% |
6,000 |
-8,436 |
0.173 |
Medical Appliances & ... |
|
|
SUPV |
Grupo Supervielle Sa |
39 |
- |
$10.75 |
$1,318,000 |
100,955 |
0.63% |
-559,000 |
-23,271 |
0.111 |
N/A |
|
|
SMR |
Nuscale Power Ord Shs Class A |
40 |
- |
$35.88 |
$1,302,000 |
91,942 |
0.62% |
-2,559,000 |
-123,373 |
0.092 |
N/A |
|
|
CMPO |
Composecure |
41 |
- |
$0.00 |
$1,290,000 |
118,673 |
0.62% |
-695,000 |
-10,794 |
0.055 |
N/A |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$272.15 |
$1,276,000 |
4,755 |
0.61% |
-329,000 |
-45 |
0.001 |
Internet Software & S... |
|
|
UTI |
Universal Technical Institu... |
43 |
- |
$32.30 |
$1,246,000 |
48,502 |
0.6% |
-286,000 |
-11,079 |
0.09 |
Education & Training ... |
|
|
LTH |
Life Time Group Holdings, Inc. |
44 |
New |
$29.23 |
$1,227,000 |
40,626 |
0.59% |
1,227,000 |
40,626 |
0.021 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
45 |
- |
$18.57 |
$1,195,000 |
102,725 |
0.57% |
-529,000 |
-9,193 |
0.013 |
N/A |
|
|
LQDT |
Liquidity Services Inc |
46 |
- |
$24.22 |
$1,114,000 |
35,932 |
0.53% |
-310,000 |
-8,176 |
0.106 |
Internet Software & S... |
|
|
IRMD |
Iradimed Corp |
47 |
- |
$0.00 |
$1,106,000 |
21,076 |
0.53% |
-66,000 |
-224 |
0.172 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
48 |
New |
$134.36 |
$1,098,000 |
13,012 |
0.53% |
1,098,000 |
13,012 |
0.001 |
N/A |
|
|
FTI |
Technipfmc Limited |
49 |
- |
$34.90 |
$1,079,000 |
34,044 |
0.52% |
151,000 |
1,963 |
0.008 |
Oil & Gas Equipment &... |
|
|
CVLT |
Commvault Systems Inc |
50 |
- |
$174.55 |
$1,031,000 |
6,534 |
0.49% |
-113,000 |
-1,049 |
0.014 |
Application Software |
|
|
BBSI |
Barrett Business Services Inc |
51 |
- |
$43.17 |
$1,014,000 |
24,632 |
0.49% |
-244,000 |
-4,326 |
0.094 |
Staffing & Outsourcin... |
|
|
ATRO |
Astronics Corp |
52 |
- |
$32.63 |
$975,000 |
40,357 |
0.47% |
975,000 |
40,357 |
0.131 |
Packaging & Containers |
|
|
OPY |
Oppenheimer Holdings Inc |
53 |
- |
$67.77 |
$966,000 |
16,200 |
0.46% |
-308,000 |
-3,683 |
0.131 |
Investment Brokerage ... |
|
|
HURN |
Huron Consulting Group Inc |
54 |
- |
$139.61 |
$953,000 |
6,645 |
0.46% |
490,000 |
2,916 |
0.029 |
Management Services |
|
|
ACHR |
Atlas Crest Investment Ord ... |
55 |
- |
$10.17 |
$930,000 |
130,822 |
0.45% |
-8,000 |
34,607 |
0.026 |
N/A |
|
|
WLFC |
Willis Lease Finance Corp |
56 |
- |
$49.05 |
$922,000 |
5,835 |
0.44% |
-760,000 |
-2,269 |
0.091 |
Rental & Leasing Serv... |
|
|
IOT |
Samsara Inc. |
57 |
- |
$39.11 |
$913,000 |
23,832 |
0.44% |
-373,000 |
-5,598 |
0.005 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
58 |
- |
$72.27 |
$898,000 |
7,861 |
0.43% |
540,000 |
766 |
0.007 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$189.28 |
$890,000 |
4,248 |
0.43% |
139,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
LRN |
Stride, Inc |
60 |
- |
$23.84 |
$877,000 |
6,931 |
0.42% |
15,000 |
-1,361 |
0.014 |
Publishing |
|
|
CCJ |
Cameco Corporation (USA) |
61 |
- |
$73.45 |
$871,000 |
21,155 |
0.42% |
-848,000 |
-12,302 |
0.005 |
Industrial Metals & M... |
|
|
AUR |
Aurora Innovation Ord Shs C... |
62 |
- |
$9.91 |
$867,000 |
128,962 |
0.42% |
867,000 |
128,962 |
0.011 |
N/A |
|
|
CLBT |
Cellebrite Di Ord Shs |
63 |
- |
$0.00 |
$862,000 |
44,376 |
0.41% |
-92,000 |
1,069 |
0.01 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
64 |
- |
$114.95 |
$855,000 |
7,704 |
0.41% |
-154,000 |
701 |
0.008 |
N/A |
|
|
VCTR |
Victory Capital Holdings Inc |
65 |
- |
$65.02 |
$834,000 |
14,403 |
0.4% |
-18,000 |
1,387 |
0.021 |
N/A |
|
|
HCI |
HCI Group Inc |
66 |
New |
$146.76 |
$821,000 |
5,500 |
0.39% |
821,000 |
5,500 |
0.05 |
Property & Casualty I... |
|
|
KTOS |
Kratos Defense & Security S... |
67 |
- |
$44.66 |
$817,000 |
27,528 |
0.39% |
258,000 |
6,330 |
0.018 |
Technical Services |
|
|
WRBY |
Warby Parker Inc. |
68 |
- |
$22.24 |
$802,000 |
44,007 |
0.38% |
-1,429,000 |
-48,130 |
0.037 |
N/A |
|
|
IBM |
International Business Mach... |
69 |
- |
$291.97 |
$777,000 |
3,124 |
0.37% |
113,000 |
105 |
0 |
Diversified Computer ... |
|
|
AMSC |
American Superconductor Corp |
70 |
- |
$39.90 |
$771,000 |
42,510 |
0.37% |
-565,000 |
-11,729 |
0.108 |
Diversified Electronics |
|
|
CME |
CME Group Inc |
71 |
- |
$276.70 |
$767,000 |
2,890 |
0.37% |
96,000 |
0 |
0.001 |
Business Services |
|
|
COMP |
Compass, Inc. |
72 |
- |
$0.00 |
$754,000 |
86,313 |
0.36% |
571,000 |
55,007 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
73 |
- |
$197.41 |
$753,000 |
4,000 |
0.36% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RDVT |
Red Violet Inc |
74 |
- |
$50.25 |
$735,000 |
19,561 |
0.35% |
133,000 |
2,944 |
0.161 |
N/A |
|
|
ADT |
ADT Inc |
75 |
New |
$8.47 |
$726,000 |
89,205 |
0.35% |
726,000 |
89,205 |
0.01 |
N/A |
|
|
V |
Visa Inc |
76 |
- |
$358.86 |
$725,000 |
2,070 |
0.35% |
16,000 |
-172 |
0 |
Business Services |
|
|
NGVC |
Natural Grocers By Vitamin ... |
77 |
- |
$40.09 |
$724,000 |
18,015 |
0.35% |
-11,000 |
-490 |
0.08 |
Grocery Stores |
|
|
DE |
Deere & Co |
78 |
- |
$520.97 |
$718,000 |
1,529 |
0.34% |
82,000 |
29 |
0 |
Farm & Construction M... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
79 |
- |
$70.09 |
$714,000 |
9,000 |
0.34% |
14,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ESQ |
Esquire Financial Holdings,... |
80 |
- |
$0.00 |
$706,000 |
9,364 |
0.34% |
219,000 |
3,232 |
0.128 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
81 |
- |
$30.00 |
$703,000 |
30,845 |
0.34% |
-445,000 |
-7,145 |
0.087 |
Industrial Electrical... |
|
|
AMGN |
Amgen Inc |
82 |
- |
$298.24 |
$695,000 |
2,232 |
0.33% |
102,000 |
-45 |
0 |
Biotechnology |
|
|
BFOR |
Barrons 400 |
83 |
- |
$78.90 |
$694,000 |
10,000 |
0.33% |
-34,000 |
0 |
0.392 |
N/A |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$397.86 |
$676,000 |
2,049 |
0.32% |
-68,000 |
-1 |
0 |
Farm & Construction M... |
|
|
HNST |
Honest Company, Inc. |
85 |
- |
$5.15 |
$670,000 |
142,517 |
0.32% |
-543,000 |
-32,458 |
0.158 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
86 |
- |
$162.29 |
$648,000 |
4,245 |
0.31% |
197,000 |
698 |
0.004 |
N/A |
|
|
KAR |
Kar Auction Services, Inc. |
88 |
New |
$25.80 |
$646,000 |
33,506 |
0.31% |
646,000 |
33,506 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
87 |
- |
$24.14 |
$646,000 |
30,000 |
0.31% |
-35,000 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
CTLP |
Cantaloupe Inc |
89 |
- |
$11.07 |
$632,000 |
80,306 |
0.3% |
-918,000 |
-82,705 |
0.113 |
Business Services |
|
|
ADMA |
ADMA Biologics Inc |
90 |
- |
$18.28 |
$628,000 |
31,660 |
0.3% |
-478,000 |
-32,810 |
0.013 |
Biotechnology |
|
|
BLL |
Ball Corp |
91 |
- |
$58.73 |
$625,000 |
12,000 |
0.3% |
-37,000 |
0 |
0.004 |
Packaging & Containers |
|
|
JOBY |
Joby Aviation, Inc |
92 |
- |
$10.55 |
$616,000 |
102,275 |
0.3% |
-290,000 |
-9,224 |
0.017 |
N/A |
|
|
DHR |
Danaher Corp |
93 |
- |
$203.20 |
$616,000 |
3,003 |
0.3% |
-73,000 |
0 |
0 |
General Building Mate... |
|
|
SKYW |
SkyWest Inc |
94 |
- |
$107.78 |
$615,000 |
7,040 |
0.3% |
223,000 |
3,123 |
0.014 |
Regional Airlines |
|
|
PFSI |
Pennymac Financial Services... |
95 |
- |
$102.41 |
$607,000 |
6,063 |
0.29% |
-19,000 |
-63 |
0.008 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
96 |
- |
$56.17 |
$604,000 |
10,363 |
0.29% |
70,000 |
918 |
0.02 |
Specialty Chemicals |
|
|
CAAP |
Corporacion America Airport... |
97 |
- |
$20.89 |
$601,000 |
32,844 |
0.29% |
288,000 |
16,058 |
0.02 |
N/A |
|
|
RHLD |
Resolute Holdings Managemen... |
98 |
New |
$36.25 |
$596,000 |
19,003 |
0.29% |
596,000 |
19,003 |
0.223 |
N/A |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$987.02 |
$592,000 |
625 |
0.28% |
9,000 |
-11 |
0 |
Discount, Variety Stores |
|
|
KRNT |
Kornit Digital Ltd |
99 |
- |
$19.99 |
$592,000 |
31,040 |
0.28% |
-944,000 |
-18,586 |
0.067 |
N/A |
|
