# EDGAR Filing Document

**Accession Number:** 0001794972
**File Stem:** 0001214659-25-016139
**Filing Date:** 2025-11
**Character Count:** 10716
**Document Hash:** 2bfe06bfdbc472312d49a9b4782f99a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-016139.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001214659-25-016139

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BOSUN ASSET MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001794972

**ORGANIZATION NAME:**
- **EIN:** 842948138
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22328
- **FILM NUMBER:** 251465786

**BUSINESS ADDRESS:**
- **STREET 1:** 455 CITYFRONT PLAZA DR
- **STREET 2:** SUITE 2025
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60611
- **BUSINESS PHONE:** 707-402-9922

**MAIL ADDRESS:**
- **STREET 1:** 455 CITYFRONT PLAZA DR
- **STREET 2:** SUITE 2025
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60611

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OPTIONS SOLUTIONS, LLC
- **DATE OF NAME CHANGE:** 20191122

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BOSUN ASSET MANAGEMENT LLC<br>**Address:** 455 CITYFRONT PLAZA DR<br>SUITE 2025<br>CHICAGO, IL 60611

**Form 13F File Number:** 028-22328

**CRD Number (if applicable):** 000307765

**SEC File Number (if applicable):** 801-120965

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Brodsky<br>**Title:** President and Chief Compliance Officer<br>**Phone:** 202-468-8007

**Signature, Place, and Date of Signing:**

/s/ Michael Brodsky  Chicago, IL  11-10-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 71

**Form 13F Information Table Value Total:** $194674991

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 214304 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 879852 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 46308 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2459855 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 811832 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 24716336 | 112567 | SH |  | SOLE |  | 112567 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 23274420 | 106000 | SH | Put | SOLE |  | 106000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 337500 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 90000 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 592620 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 206103 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 19308848 | 75831 | SH |  | SOLE |  | 75831 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15914375 | 62500 | SH | Put | SOLE |  | 62500 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 554620 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2099442 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1508400 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 301644 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 582935 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 906585 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 18859725 | 76900 | SH |  | SOLE |  | 76900 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 245250 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 237150 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 810570 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 424448 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 300830 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 595375 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 685890 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1764819 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 511394 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 341000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 136400 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13458315 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13455130 | 16896 | SH |  | SOLE |  | 16896 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 495444 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 320112 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 790048 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1712043 | 9025 | SH |  | SOLE |  | 9025 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2401453 | 9925 | SH |  | SOLE |  | 9925 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 814360 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 326300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 284200 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 445008 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 599317 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 307855 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8445370 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8445370 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 669280 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1450260 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 858268 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 37316 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 253775 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 421720 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 326274 | 62266 | SH |  | SOLE |  | 62266 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 384125 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1090200 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 771300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 444600 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 440460 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5144908 | 7723 | SH |  | SOLE |  | 7723 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 466326 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| SPDR SER TR | S DIVD ETF | 78464A763 |  | 205874 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 417420 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 328170 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 234992 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL INTL STOCK | 921909768 |  | 221629 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 317211 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1673358 | 11872 | SH |  | SOLE |  | 11872 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 583760 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4927370 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 783270 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVD | 97717W505 |  | 203970 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |

---