Latest OPTIONS SOLUTIONS, LLC Stock Portfolio

OPTIONS SOLUTIONS, LLC Performance:

2025 Q2: 12.64%YTD: 7.67%2024: 23.6%

Performance for 2025 Q2 is 12.64%, and YTD is 7.67%, and 2024 is 23.6%.

About OPTIONS SOLUTIONS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BOSUN ASSET MANAGEMENT, LLC reported an equity portfolio of $336.1 Millions as of 30 Jun, 2025.

The top stock holdings of BOSUN ASSET MANAGEMENT, LLC are AMZN, , AAPL. The fund has invested 8.1% of it's portfolio in AMAZON COM INC and 5.3% of portfolio in CBOE GLOBAL MKTS INC.

The fund managers got completely rid off AXOGEN INC (AXGN), AURORA INNOVATION INC (AUR) and CELLEBRITE DI LTD (CLBT) stocks. They significantly reduced their stock positions in SWEETGREEN INC (SG), PALANTIR TECHNOLOGIES INC (PLTR) and BLOOM ENERGY CORP (BE). BOSUN ASSET MANAGEMENT, LLC opened new stock positions in ODDITY TECH LTD, ENOVIX CORP (ENVX) and CONSTELLATION ENERGY (CEG). The fund showed a lot of confidence in some stocks as they added substantially to ASP ISOTOPES INC (ASPI), PORCH GROUP INC (PRCH) and GOLDMAN SACHS GROUP INC (GS).

OPTIONS SOLUTIONS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BOSUN ASSET MANAGEMENT, LLC made a return of 12.64% in the last quarter. In trailing 12 months, it's portfolio return was 23.96%.

New Buys

Ticker	$ Bought
oddity tech ltd	1,895,280
enovix corp	1,876,150
constellation energy	1,294,270
twilio inc	1,040,890
ivanhoe electric inc / us	1,038,920
oscar health inc	1,034,240
purecycle technologies inc	1,023,940
transmedics group inc	947,719

New stocks bought by OPTIONS SOLUTIONS, LLC

Additions

Ticker	% Inc.
asp isotopes inc	696
porch group inc	371
goldman sachs group inc	144
adaptive biotechnologies cor	132
joby aviation inc	128
bridgebio pharma inc	119
meta platforms inc	114
corcept therapeutics inc	107

Additions to existing portfolio by OPTIONS SOLUTIONS, LLC

Reductions

Ticker	% Reduced
sweetgreen inc	-78.76
palantir technologies inc	-75.55
bloom energy corp	-71.36
life time group holdings inc	-55.55
peloton interactive inc	-54.3
phreesia inc	-51.92
latham group inc	-44.66
adma biologics inc	-42.09

OPTIONS SOLUTIONS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
aurora innovation inc	-867,269
adt inc del	-726,129
compass inc	-753,512
cantaloupe inc	-632,008
trivago n v	-328,000
axogen inc	-1,332,220
cellebrite di ltd	-862,226
legalzoom com inc	-283,941

OPTIONS SOLUTIONS, LLC got rid off the above stocks

Sector Distribution

BOSUN ASSET MANAGEMENT, LLC has about 22.5% of it's holdings in Others sector.

Sector	%
Others	22.5
Industrials	20.5
Consumer Cyclical	14.6
Technology	14.4
Financial Services	8.1
Healthcare	6.4
Communication Services	4.6
Consumer Defensive	2.7
	2.5
Utilities	2.2
Basic Materials	1.1

Market Cap. Distribution

BOSUN ASSET MANAGEMENT, LLC has about 37.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	24.8
MEGA-CAP	24.6
UNALLOCATED	22.8
LARGE-CAP	12.9
MID-CAP	12.8
MICRO-CAP	2.1

Stocks belong to which Index?

About 66.4% of the stocks held by BOSUN ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	34.3
Others	33.6
RUSSELL 2000	32.1

Top 5 Winners (%)		%
DAVE	dave inc	224.7 %
TDUP	thredup inc	210.8 %
SMR	nuscale pwr corp	179.4 %
CRDO	credo technology group holdi	98.1 %
LMB	limbach hldgs inc	88.1 %

Top 5 Winners ($)		$
AGX	argan inc	4.5 M
DAVE	dave inc	3.4 M
SMR	nuscale pwr corp	2.3 M
AMZN	amazon com inc	1.9 M
IESC	ies hldgs inc	1.4 M

Top 5 Losers (%)		%
SG	sweetgreen inc	-40.5 %
LQDT	liquidity svcs inc	-21.8 %
CORT	corcept therapeutics inc	-21.2 %
PEP	pepsico inc	-11.9 %
ABBV	abbvie inc	-11.4 %

Top 5 Losers ($)		$
SG	sweetgreen inc	-1.1 M
AAPL	apple inc	-0.8 M
CORT	corcept therapeutics inc	-0.3 M
LQDT	liquidity svcs inc	-0.3 M
WEC	wec energy group inc	-0.2 M

OPTIONS SOLUTIONS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OPTIONS SOLUTIONS, LLC

BOSUN ASSET MANAGEMENT, LLC has 187 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. SG proved to be the most loss making stock for the portfolio. AGX was the most profitable stock for BOSUN ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AMZN	amazon com inc	8.06	123,511	27,097,100	added	92.65
Historical Trend of AMAZON COM INC Position Held By OPTIONS SOLUTIONS, LLC What % of Portfolio is AMZN?: Number of AMZN shares held: Change in No. of Shares Held:
		cboe global mkts inc	5.35	77,075	17,974,700	reduced	-4.93

	AAPL	apple inc	4.73	77,529	15,906,600	added	69.71

	GS	goldman sachs group inc	3.56	16,930	11,982,200	added	144

	META	meta platforms inc	2.60	11,839	8,738,250	added	114

	AGX	argan inc	2.37	36,119	7,963,520	reduced	-27.72

	SMFR	genedx holdings corp	1.92	69,858	6,448,590	reduced	-18.56

	SPY	spdr s&p 500 etf tr	1.39	7,573	4,678,980	reduced	-4.35

	WEC	wec energy group inc	1.33	43,000	4,480,600	unchanged	0.00

	POWL	powell inds inc	1.31	20,930	4,404,720	added	19.13

	VSEC	vse corp	1.20	30,777	4,031,170	reduced	-0.33

	NVDA	nvidia corporation	1.10	23,390	3,695,390	added	32.6

	BWXT	bwx technologies inc	1.05	24,585	3,541,720	reduced	-2.7

	VIGI	vanguard whitehall fds	1.00	25,129	3,350,010	added	8.73

	IESC	ies hldgs inc	0.94	10,697	3,170,910	added	0.89

	DAVE	dave inc	0.92	11,480	3,081,350	reduced	-37.19

	SMR	nuscale pwr corp	0.86	73,385	2,903,110	reduced	-20.18

	CVNA	carvana co	0.80	7,927	2,671,080	reduced	-21.93

	JOBY	joby aviation inc	0.73	233,836	2,466,970	added	128

	IJR	ishares tr	0.72	11,156	2,407,350	unchanged	0.00