Options Solutions
Latest statistics and disclosures from Options Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CBOE, AAPL, SG, NTRS, ACN, and represent 20.93% of Options Solutions's stock portfolio.
- Added to shares of these 10 stocks: SG (+$5.1M), OSCR, RXST, VSEC, POWL, IESC, IOT, WT, DUOL, ASPN.
- Started 108 new stock positions in FWRG, ACIC, CVNA, DFIN, TOST, ZEUS, VVI, TMDX, MOD, ORIC.
- Reduced shares in these 10 stocks: , NTRS, ESS, , ABBV, ICE, , CL, YUM, .
- Sold out of its positions in CL, EGBN, EMKR, ESS, HCA, Spdr S&p 500 Etf Tr option, Spdr S&p 500 Etf Tr option, VB, WM, YUM.
- Options Solutions was a net buyer of stock by $70M.
- Options Solutions has $176M in assets under management (AUM), dropping by 74.63%.
- Central Index Key (CIK): 0001794972
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Portfolio Holdings for Options Solutions
Options Solutions holds 181 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CBOE Holdings (CBOE) | 10.0 | $18M | +3% | 96k | 183.73 |
|
| Apple (AAPL) | 3.0 | $5.3M | -5% | 31k | 171.48 |
|
| Sweetgreen Com Cl A (SG) | 2.9 | $5.1M | NEW | 202k | 25.26 |
|
| Northern Trust Corporation (NTRS) | 2.5 | $4.4M | -50% | 50k | 88.92 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $4.4M | 13k | 346.61 |
|
|
| Oscar Health Cl A (OSCR) | 2.1 | $3.7M | NEW | 249k | 14.87 |
|
| Wec Energy Group (WEC) | 2.0 | $3.5M | 43k | 82.12 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 1.7 | $3.0M | 5.8k | 523.07 |
|
|
| Rxsight (RXST) | 1.7 | $3.0M | NEW | 58k | 51.58 |
|
| Amazon (AMZN) | 1.6 | $2.8M | +55% | 16k | 180.38 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $2.6M | 15k | 169.37 |
|
|
| NVIDIA Corporation (NVDA) | 1.4 | $2.5M | +169% | 2.8k | 903.56 |
|
| VSE Corporation (VSEC) | 1.3 | $2.2M | NEW | 28k | 80.00 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $2.1M | -5% | 2.7k | 777.96 |
|
| Powell Industries (POWL) | 1.2 | $2.1M | NEW | 15k | 142.30 |
|
| Ies Hldgs (IESC) | 1.1 | $1.9M | NEW | 16k | 121.64 |
|
| Samsara Com Cl A (IOT) | 1.1 | $1.9M | NEW | 51k | 37.79 |
|
| WisdomTree Investments (WT) | 1.1 | $1.9M | NEW | 202k | 9.19 |
|
| Duolingo Cl A Com (DUOL) | 1.0 | $1.8M | NEW | 8.0k | 220.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.8M | 12k | 152.26 |
|
|
| Microsoft Corporation (MSFT) | 1.0 | $1.8M | +6% | 4.2k | 420.76 |
|
| Aspen Aerogels (ASPN) | 0.9 | $1.6M | NEW | 90k | 17.60 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.6M | +32% | 13k | 120.99 |
|
| salesforce (CRM) | 0.9 | $1.5M | 5.1k | 301.18 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.5M | -7% | 3.5k | 420.46 |
|
| Donnelley Finl Solutions (DFIN) | 0.8 | $1.5M | NEW | 24k | 62.01 |
|
| Uber Technologies (UBER) | 0.8 | $1.5M | NEW | 19k | 76.99 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.4M | 6.8k | 210.30 |
|
|
| Symbotic Class A Com (SYM) | 0.8 | $1.4M | NEW | 31k | 45.00 |
|
| Bwx Technologies (BWXT) | 0.8 | $1.4M | NEW | 13k | 102.62 |
|
| Visa Com Cl A (V) | 0.7 | $1.3M | -3% | 4.7k | 279.07 |
|
| Cameco Corporation (CCJ) | 0.7 | $1.3M | NEW | 30k | 43.32 |
|
| Kura Oncology (KURA) | 0.7 | $1.3M | NEW | 61k | 21.33 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.3M | 2.00 | 634440.00 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $1.3M | NEW | 2.6k | 485.58 |
|
| Carvana Cl A (CVNA) | 0.7 | $1.3M | NEW | 14k | 87.91 |
|
| Monday SHS (MNDY) | 0.7 | $1.2M | NEW | 5.5k | 225.87 |
|
| Transmedics Group (TMDX) | 0.7 | $1.2M | NEW | 17k | 73.94 |
|
| Technipfmc (FTI) | 0.7 | $1.2M | NEW | 47k | 25.11 |
|
| Viking Therapeutics (VKTX) | 0.7 | $1.2M | NEW | 15k | 82.00 |
|
| General Electric Com New (GE) | 0.6 | $1.1M | -13% | 6.5k | 175.53 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.6 | $1.1M | NEW | 206k | 5.31 |
|
| Kura Sushi Usa Cl A Com (KRUS) | 0.6 | $1.1M | NEW | 9.2k | 115.16 |
|
| Customers Ban (CUBI) | 0.6 | $1.1M | NEW | 20k | 53.06 |
|
| Huron Consulting (HURN) | 0.6 | $1.0M | NEW | 11k | 96.62 |
|
| Sana Biotechnology (SANA) | 0.5 | $962k | NEW | 96k | 10.00 |
|
| Miller Inds Inc Tenn Com New (MLR) | 0.5 | $953k | NEW | 19k | 50.10 |
|
| Merck & Co (MRK) | 0.5 | $933k | -9% | 7.1k | 131.95 |
|
| Brookdale Senior Living (BKD) | 0.5 | $915k | NEW | 139k | 6.61 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $913k | 5.8k | 158.81 |
|
|
| Rush Street Interactive (RSI) | 0.5 | $900k | NEW | 138k | 6.51 |
|
| Astronics Corporation (ATRO) | 0.5 | $898k | NEW | 47k | 19.04 |
|
| McDonald's Corporation (MCD) | 0.5 | $886k | -6% | 3.1k | 281.93 |
|
| The Real Brokerage Com New (REAX) | 0.5 | $880k | NEW | 282k | 3.12 |
|
| Hudson Technologies (HDSN) | 0.5 | $873k | NEW | 79k | 11.01 |
|
| Broadcom (AVGO) | 0.5 | $856k | +142% | 646.00 | 1325.16 |
|
| Covenant Logistics Group Cl A (CVLG) | 0.5 | $851k | NEW | 18k | 46.36 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $834k | 6.4k | 131.24 |
|
|
| Arhaus Com Cl A (ARHS) | 0.5 | $828k | NEW | 54k | 15.39 |
|
| Danaher Corporation (DHR) | 0.5 | $827k | 3.3k | 249.72 |
|
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| Ball Corporation (BALL) | 0.5 | $808k | 12k | 67.36 |
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| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.5 | $793k | NEW | 40k | 19.73 |
|
| Bel Fuse CL B (BELFB) | 0.4 | $776k | NEW | 13k | 60.31 |
|
| CECO Environmental (CECO) | 0.4 | $774k | NEW | 34k | 23.02 |
|
| First Watch Restaurant Groupco (FWRG) | 0.4 | $768k | NEW | 31k | 24.62 |
|
| Tecnoglass Ord Shs (TGLS) | 0.4 | $766k | NEW | 15k | 52.03 |
|
| Koppers Holdings (KOP) | 0.4 | $755k | NEW | 14k | 55.17 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $744k | -8% | 14k | 54.23 |
|
| Caterpillar (CAT) | 0.4 | $741k | -4% | 2.0k | 366.43 |
|
| Blueprint Medicines (BPMC) | 0.4 | $740k | NEW | 7.8k | 94.86 |
|
| Cisco Systems (CSCO) | 0.4 | $738k | -5% | 15k | 49.91 |
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| Sterling Construction Company (STRL) | 0.4 | $720k | NEW | 6.5k | 110.31 |
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| Holley (HLLY) | 0.4 | $718k | NEW | 161k | 4.46 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $716k | 4.0k | 179.11 |
|
|
| TJX Companies (TJX) | 0.4 | $714k | -9% | 7.0k | 101.42 |
|
| Liquidia Corporation Com New (LQDA) | 0.4 | $713k | NEW | 48k | 14.75 |
|
| Kroger (KR) | 0.4 | $708k | -17% | 12k | 57.13 |
|
| Abbvie (ABBV) | 0.4 | $697k | -55% | 3.8k | 182.11 |
|
| Baker Hughes Company Cl A (BKR) | 0.4 | $694k | +9% | 21k | 33.50 |
|
| Lamb Weston Hldgs (LW) | 0.4 | $692k | NEW | 6.5k | 106.53 |
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| Hackett (HCKT) | 0.4 | $690k | NEW | 28k | 24.30 |
|
| Amgen (AMGN) | 0.4 | $688k | 2.4k | 284.32 |
|
|
| Metropcs Communications (TMUS) | 0.4 | $686k | NEW | 4.2k | 163.22 |
|
| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.4 | $679k | 10k | 67.91 |
|
|
| Arlo Technologies (ARLO) | 0.4 | $676k | NEW | 53k | 12.65 |
|
| Monster Beverage Corp (MNST) | 0.4 | $658k | NEW | 11k | 59.28 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $650k | 9.0k | 72.19 |
|
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| Skechers U S A Cl A (SKX) | 0.4 | $649k | NEW | 11k | 61.26 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $649k | -4% | 3.2k | 200.30 |
|
| Incyte Corporation (INCY) | 0.4 | $644k | NEW | 11k | 56.97 |
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| Nuvalent Inc-a (NUVL) | 0.4 | $642k | NEW | 8.6k | 75.09 |
|
| Us Foods Hldg Corp call (USFD) | 0.4 | $642k | -17% | 12k | 53.97 |
|
| Modine Manufacturing (MOD) | 0.4 | $635k | NEW | 6.7k | 95.19 |
|
| International Business Machines (IBM) | 0.4 | $634k | +2% | 3.3k | 190.96 |
|
| Toast Cl A (TOST) | 0.4 | $633k | NEW | 25k | 24.92 |
|
| Mattel (MAT) | 0.4 | $626k | -7% | 32k | 19.81 |
|
| Electronic Arts (EA) | 0.4 | $624k | -9% | 4.7k | 132.68 |
|
| Cme (CME) | 0.4 | $622k | 2.9k | 215.30 |
|
|
| Deere & Company (DE) | 0.4 | $616k | 1.5k | 410.74 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $615k | 3.9k | 158.18 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $611k | 10k | 61.05 |
|
|
| Establishment Labs Holdings Ord (ESTA) | 0.3 | $594k | NEW | 12k | 50.90 |
|
| Argan (AGX) | 0.3 | $587k | NEW | 12k | 50.54 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $582k | -2% | 794.00 | 732.78 |
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| Savara (SVRA) | 0.3 | $551k | NEW | 111k | 4.98 |
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| Procter & Gamble Company (PG) | 0.3 | $547k | 3.4k | 162.25 |
|
|
| A. O. Smith Corporation (AOS) | 0.3 | $537k | 6.0k | 89.46 |
|
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| Tesla Motors (TSLA) | 0.3 | $527k | NEW | 3.0k | 175.79 |
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| Couchbase (BASE) | 0.3 | $525k | NEW | 20k | 26.31 |
|
| Viad (VVI) | 0.3 | $524k | NEW | 13k | 39.49 |
|
| Blue Bird Corp (BLBD) | 0.3 | $524k | NEW | 14k | 38.34 |
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| Olympic Steel (ZEUS) | 0.3 | $522k | NEW | 7.4k | 70.88 |
|
| Illinois Tool Works (ITW) | 0.3 | $510k | 1.9k | 268.33 |
|
|
| BlackRock (BLK) | 0.3 | $501k | 601.00 | 833.88 |
|
|
| Micron Technology (MU) | 0.3 | $498k | +55% | 4.2k | 117.89 |
|
| Preformed Line Products Company (PLPC) | 0.3 | $496k | NEW | 3.9k | 128.67 |
|
| Bluelinx Hldgs Com New (BXC) | 0.3 | $467k | NEW | 3.6k | 130.24 |
|
| Nerdwallet Com Cl A (NRDS) | 0.3 | $467k | NEW | 32k | 14.70 |
|
| Oric Pharmaceuticals (ORIC) | 0.3 | $460k | NEW | 34k | 13.75 |
|
| Acm Resh Com Cl A (ACMR) | 0.3 | $446k | NEW | 15k | 29.14 |
|
| Healthequity (HQY) | 0.3 | $441k | NEW | 5.4k | 81.63 |
|
| Allegheny Technologies Incorporated (ATI) | 0.2 | $428k | NEW | 8.4k | 51.17 |
|
| Newpark Res Com Par $.01new (NR) | 0.2 | $421k | NEW | 58k | 7.22 |
|
| Build-A-Bear Workshop (BBW) | 0.2 | $413k | NEW | 14k | 29.87 |
|
| Core Scientific | 0.2 | $410k | NEW | 116k | 3.54 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $407k | 5.0k | 81.43 |
|
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| Coca-Cola Company (KO) | 0.2 | $405k | 6.6k | 61.18 |
|
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| Adma Biologics (ADMA) | 0.2 | $387k | NEW | 59k | 6.60 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $384k | NEW | 2.0k | 191.88 |
|
| Super Micro Computer (SMCI) | 0.2 | $377k | NEW | 373.00 | 1010.03 |
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| Harmonic (HLIT) | 0.2 | $376k | NEW | 28k | 13.44 |
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| Universal Technical Institute (UTI) | 0.2 | $368k | NEW | 23k | 15.94 |
|
| Encore Wire Corporation (WIRE) | 0.2 | $361k | NEW | 1.4k | 262.78 |
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| Cabaletta Bio (CABA) | 0.2 | $358k | NEW | 21k | 17.06 |
|
| Merchants Bancorp Ind (MBIN) | 0.2 | $355k | NEW | 8.2k | 43.18 |
|
| Pepsi (PEP) | 0.2 | $353k | 2.0k | 175.01 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $333k | NEW | 2.2k | 150.93 |
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| Powerfleet (PWFL) | 0.2 | $333k | 62k | 5.34 |
|
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| Carpenter Technology Corporation (CRS) | 0.2 | $331k | NEW | 4.6k | 71.42 |
|
| Live Oak Bancshares (LOB) | 0.2 | $330k | NEW | 8.0k | 41.51 |
|
| Philip Morris International (PM) | 0.2 | $324k | 3.5k | 91.62 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $315k | +21% | 3.9k | 80.63 |
|
| American Superconductor Corp Shs New (AMSC) | 0.2 | $313k | NEW | 23k | 13.51 |
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| Servicenow (NOW) | 0.2 | $313k | NEW | 410.00 | 762.40 |
|
| Lowe's Companies (LOW) | 0.2 | $312k | NEW | 1.2k | 254.73 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $304k | +400% | 5.0k | 60.74 |
|
| Denison Mines Corp (DNN) | 0.2 | $303k | NEW | 155k | 1.95 |
|
| Vertex Cl A (VERX) | 0.2 | $299k | NEW | 9.4k | 31.76 |
|
| United Parcel Service CL B (UPS) | 0.2 | $299k | 2.0k | 148.63 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $298k | -12% | 4.9k | 60.17 |
|
| ConocoPhillips (COP) | 0.2 | $289k | 2.3k | 127.31 |
|
|
| Lovesac Company (LOVE) | 0.2 | $284k | NEW | 13k | 22.60 |
|
| General Dynamics Corporation (GD) | 0.2 | $283k | 1.0k | 282.49 |
|
|
| American Electric Power Company (AEP) | 0.2 | $276k | +6% | 3.2k | 86.10 |
|
| Intercontinental Exchange (ICE) | 0.2 | $275k | -72% | 2.0k | 137.43 |
|
| Green Brick Partners (GRBK) | 0.2 | $274k | NEW | 4.5k | 60.23 |
|
| Alkami Technology (ALKT) | 0.2 | $270k | NEW | 11k | 24.57 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $268k | 1.5k | 182.61 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $267k | 2.4k | 113.66 |
|
|
| Clorox Company (CLX) | 0.2 | $267k | 1.7k | 153.11 |
|
|
| Honeywell International (HON) | 0.2 | $266k | 1.3k | 205.25 |
|
|
| United Ins Hldgs (ACIC) | 0.1 | $262k | NEW | 25k | 10.69 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $260k | 1.0k | 259.90 |
|
|
| Proshares Tr Bitcoin Strate (BITO) | 0.1 | $249k | NEW | 7.7k | 32.30 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.1 | $248k | NEW | 5.8k | 42.43 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $246k | 2.0k | 123.18 |
|
|
| Neuropace (NPCE) | 0.1 | $244k | NEW | 19k | 13.20 |
|
| UnitedHealth (UNH) | 0.1 | $242k | 490.00 | 494.70 |
|
|
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $240k | NEW | 2.1k | 115.42 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $218k | NEW | 1.9k | 116.24 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $217k | NEW | 20k | 11.08 |
|
| SkyWest (SKYW) | 0.1 | $215k | NEW | 3.1k | 69.08 |
|
| Verizon Communications (VZ) | 0.1 | $210k | NEW | 5.0k | 41.96 |
|
| Docebo (DCBO) | 0.1 | $205k | NEW | 4.2k | 48.98 |
|
| Potbelly (PBPB) | 0.1 | $190k | NEW | 16k | 12.11 |
|
| Perdoceo Ed Corp (PRDO) | 0.1 | $188k | NEW | 11k | 17.56 |
|
| Sofi Technologies (SOFI) | 0.1 | $186k | NEW | 26k | 7.30 |
|
| Maxcyte (MXCT) | 0.1 | $156k | NEW | 37k | 4.19 |
|
| Uranium Energy (UEC) | 0.1 | $127k | NEW | 19k | 6.75 |
|
| Westrock Coffee (WEST) | 0.1 | $106k | NEW | 10k | 10.33 |
|
| LivePerson (LPSN) | 0.0 | $20k | +100% | 20k | 1.00 |
|
Past Filings by Options Solutions
SEC 13F filings are viewable for Options Solutions going back to 2021
- Options Solutions 2024 Q1 filed May 15, 2024
- Options Solutions 2023 Q4 filed Feb. 14, 2024
- Options Solutions 2023 Q3 filed Nov. 14, 2023
- Options Solutions 2023 Q2 filed Aug. 14, 2023
- Options Solutions 2023 Q1 filed May 15, 2023
- Options Solutions 2022 Q4 filed Feb. 14, 2023
- Options Solutions 2022 Q3 filed Nov. 14, 2022
- Options Solutions 2022 Q2 filed Aug. 15, 2022
- Options Solutions 2022 Q1 filed May 16, 2022
- Options Solutions 2021 Q4 filed Feb. 24, 2022