Options Solutions, LLC Reduced Holdings in Q2 2025

Options Solutions, LLC

  • $312 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SG
Sweetgreen, Inc.

Consumer Cyclical
-84K
- 78.76%
$12.23 - $25.56 $1.03M - $2.15M
22.7K $337K
BE
Bloom Energy Corp

Industrials
-84.8K
- 71.36%
$16.32 - $23.92 $1.38M - $2.03M
34K $814K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-157K
- 54.3%
$5.0 - $7.65 $786K - $1.2M
132K $918K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-22.6K
- 55.55%
$26.63 - $32.97 $601K - $744K
18.1K $547K
PLTR
Palantir Technologies Inc.

Technology
-9.83K
- 75.55%
$74.01 - $144.25 $728K - $1.42M
3.18K $433K
SWIM
Latham Group, Inc.

Industrials
-96.2K
- 44.66%
$4.72 - $6.76 $454K - $650K
119K $760K
CBOE
Cboe Global Markets, Inc.

Financial Services
-4K
- 4.93%
$205.81 - $234.23 $823K - $937K
77.1K $18M
ADMA
Adma Biologics, Inc.

Healthcare
-13.3K
- 42.09%
$17.6 - $24.51 $235K - $327K
18.3K $333K
SUPV
Grupo Supervielle S.A.

Financial Services
-3.88K
- 3.84%
$10.5 - $16.62 $40.7K - $64.5K
97.1K $1.03M
PHR
Phreesia, Inc.

Healthcare
-11.6K
- 51.92%
$23.25 - $28.49 $270K - $330K
10.7K $305K
COST
Costco Wholesale Corp

Consumer Defensive
-200
- 32.0%
$908.13 - $1056.85 $182K - $211K
425 $420K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.33K
- 31.38%
$144.63 - $179.53 $193K - $239K
2.91K $479K
WLFC
Willis Lease Finance Corp

Industrials
-558
- 9.56%
$130.99 - $160.57 $73.1K - $89.6K
5.28K $753K
ABBV
Abb Vie Inc.

Healthcare
-331
- 7.79%
$170.16 - $206.27 $56.3K - $68.3K
3.92K $727K
LLY
Eli Lilly & CO

Healthcare
-17
- 0.69%
$713.71 - $898.95 $12.1K - $15.3K
2.45K $1.91M
ALKT
Alkami Technology, Inc.

Technology
-6.31K
- 34.77%
$22.54 - $31.19 $142K - $197K
11.8K $357K
HEPS
D Market Electronic Services & Trading
-29.8K
- 20.58%
$2.49 - $2.98 $74.1K - $88.7K
115K $310K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
-8.6K
- 5.45%
$9.07 - $13.78 $78K - $119K
149K $1.64M
IOT
Samsara Inc.

Technology
-2.97K
- 12.47%
$33.46 - $47.74 $99.4K - $142K
20.9K $829K
AMGN
Amgen Inc

Healthcare
-32
- 1.43%
$262.28 - $309.85 $8.39K - $9.92K
2.2K $614K
JNJ
Johnson & Johnson

Healthcare
-293
- 10.88%
$146.36 - $159.82 $42.9K - $46.8K
2.4K $366K
ABT
Abbott Laboratories

Healthcare
-632
- 28.32%
$123.95 - $138.08 $78.3K - $87.3K
1.6K $217K
LRN
Stride, Inc.

Consumer Defensive
-1.35K
- 19.54%
$124.45 - $160.72 $169K - $218K
5.58K $809K
PG
Procter & Gamble CO

Consumer Defensive
-223
- 8.19%
$157.66 - $172.39 $35.2K - $38.4K
2.5K $398K
LOW
Lowes Companies Inc

Consumer Cyclical
-200
- 14.04%
$210.83 - $235.28 $42.2K - $47.1K
1.23K $271K
CRS
Carpenter Technology Corp

Industrials
-2.99K
- 37.14%
$151.3 - $276.38 $452K - $826K
5.06K $1.4M
KO
Coca Cola CO

Consumer Defensive
-756
- 10.56%
$68.37 - $73.9 $51.7K - $55.9K
6.4K $452K
PEP
Pepsico Inc

Consumer Defensive
-18
- 0.9%
$128.02 - $151.37 $2.3K - $2.72K
1.99K $262K
V
Visa Inc.

Financial Services
-122
- 5.89%
$308.27 - $373.31 $37.6K - $45.5K
1.95K $691K
GD
General Dynamics Corp

Industrials
-189
- 15.9%
$247.68 - $291.66 $46.8K - $55.1K
1K $291K
BALL
Ball Corp

Consumer Cyclical
-1K
- 8.33%
$44.94 - $56.99 $44.9K - $57K
11K $616K
Marex Group PLC
-1.08K
- 8.85%
N/A
11.2K $0
Dave Inc
-6.8K
- 37.19%
N/A
11.5K $0
Talen Energy Corp
-591
- 23.61%
N/A
1.91K $0
Ftai Aviation LTD
-717
- 9.31%
N/A
6.99K $0
Grail Inc
-236
- 1.07%
N/A
21.9K $0
Resolute Hldgs Mgmt Inc
-4.67K
- 24.55%
N/A
14.3K $0
Genedx Holdings Corp
-15.9K
- 18.56%
N/A
69.9K $0
CECE
Ceco Environmental Corp

Industrials
-12.5K
- 40.62%
N/A
18.3K $0
Blackrock Inc
-101
- 16.81%
N/A
500 $0
JPM
Jpmorgan Chase & CO

Financial Services
-341
- 15.22%
$210.28 - $289.91 $71.7K - $98.9K
1.9K $550K
VCTR
Victory Capital Holdings, Inc.

Financial Services
-1.19K
- 8.28%
$51.28 - $64.94 $61.2K - $77.5K
13.2K $841K
CRM
Salesforce, Inc.

Technology
-18
- 0.38%
$236.26 - $291.15 $4.25K - $5.24K
4.74K $1.29M
FTI
Technip Fmc PLC

Energy
-2.06K
- 6.06%
$23.18 - $35.33 $47.8K - $72.9K
32K $1.1M
CVLT
Commvault Systems Inc

Technology
-481
- 7.36%
$139.35 - $190.99 $67K - $91.9K
6.05K $1.06M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-596
- 5.89%
$38.39 - $51.11 $22.9K - $30.5K
9.53K $484K
PM
Philip Morris International Inc.

Consumer Defensive
-194
- 6.94%
$149.23 - $184.95 $29K - $35.9K
2.6K $473K
IBM
International Business Machines Corp

Technology
-324
- 10.37%
$221.03 - $294.78 $71.6K - $95.5K
2.8K $825K
UBER
Uber Technologies, Inc

Technology
-4.39K
- 19.2%
$64.62 - $93.3 $284K - $409K
18.5K $1.72M
Activity Summary
Buys All Purchases 91 New Holdings 35 Increased Positions 56 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 5
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