Options Solutions

Options Solutions as of March 31, 2024

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 96k 183.73
Apple (AAPL) 3.0 $5.3M 31k 171.48
Sweetgreen Com Cl A (SG) 2.9 $5.1M 202k 25.26
Northern Trust Corporation (NTRS) 2.5 $4.4M 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 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 58k 51.58
Amazon (AMZN) 1.6 $2.8M 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 2.8k 903.56
VSE Corporation (VSEC) 1.3 $2.2M 28k 80.00
Eli Lilly & Co. (LLY) 1.2 $2.1M 2.7k 777.96
Powell Industries (POWL) 1.2 $2.1M 15k 142.30
Ies Hldgs (IESC) 1.1 $1.9M 16k 121.64
Samsara Com Cl A (IOT) 1.1 $1.9M 51k 37.79
WisdomTree Investments (WT) 1.1 $1.9M 202k 9.19
Duolingo Cl A Com (DUOL) 1.0 $1.8M 8.0k 220.58
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.8M 12k 152.26
Microsoft Corporation (MSFT) 1.0 $1.8M 4.2k 420.76
Aspen Aerogels (ASPN) 0.9 $1.6M 90k 17.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.6M 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 3.5k 420.46
Donnelley Finl Solutions (DFIN) 0.8 $1.5M 24k 62.01
Uber Technologies (UBER) 0.8 $1.5M 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 31k 45.00
Bwx Technologies (BWXT) 0.8 $1.4M 13k 102.62
Visa Com Cl A (V) 0.7 $1.3M 4.7k 279.07
Cameco Corporation (CCJ) 0.7 $1.3M 30k 43.32
Kura Oncology (KURA) 0.7 $1.3M 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 2.6k 485.58
Carvana Cl A (CVNA) 0.7 $1.3M 14k 87.91
Monday SHS (MNDY) 0.7 $1.2M 5.5k 225.87
Transmedics Group (TMDX) 0.7 $1.2M 17k 73.94
Technipfmc (FTI) 0.7 $1.2M 47k 25.11
Viking Therapeutics (VKTX) 0.7 $1.2M 15k 82.00
General Electric Com New (GE) 0.6 $1.1M 6.5k 175.53
Nuscale Pwr Corp Cl A Com (SMR) 0.6 $1.1M 206k 5.31
Kura Sushi Usa Cl A Com (KRUS) 0.6 $1.1M 9.2k 115.16
Customers Ban (CUBI) 0.6 $1.1M 20k 53.06
Huron Consulting (HURN) 0.6 $1.0M 11k 96.62
Sana Biotechnology (SANA) 0.5 $962k 96k 10.00
Miller Inds Inc Tenn Com New (MLR) 0.5 $953k 19k 50.10
Merck & Co (MRK) 0.5 $933k 7.1k 131.95
Brookdale Senior Living (BKD) 0.5 $915k 139k 6.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $913k 5.8k 158.81
Rush Street Interactive (RSI) 0.5 $900k 138k 6.51
Astronics Corporation (ATRO) 0.5 $898k 47k 19.04
McDonald's Corporation (MCD) 0.5 $886k 3.1k 281.93
The Real Brokerage Com New (REAX) 0.5 $880k 282k 3.12
Hudson Technologies (HDSN) 0.5 $873k 79k 11.01
Broadcom (AVGO) 0.5 $856k 646.00 1325.16
Covenant Logistics Group Cl A (CVLG) 0.5 $851k 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 54k 15.39
Danaher Corporation (DHR) 0.5 $827k 3.3k 249.72
Ball Corporation (BALL) 0.5 $808k 12k 67.36
Kiniksa Pharmaceuticals Com Cl A 0.5 $793k 40k 19.73
Bel Fuse CL B (BELFB) 0.4 $776k 13k 60.31
CECO Environmental (CECO) 0.4 $774k 34k 23.02
First Watch Restaurant Groupco (FWRG) 0.4 $768k 31k 24.62
Tecnoglass Ord Shs (TGLS) 0.4 $766k 15k 52.03
Koppers Holdings (KOP) 0.4 $755k 14k 55.17
Bristol Myers Squibb (BMY) 0.4 $744k 14k 54.23
Caterpillar (CAT) 0.4 $741k 2.0k 366.43
Blueprint Medicines (BPMC) 0.4 $740k 7.8k 94.86
Cisco Systems (CSCO) 0.4 $738k 15k 49.91
Sterling Construction Company (STRL) 0.4 $720k 6.5k 110.31
Holley (HLLY) 0.4 $718k 161k 4.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $716k 4.0k 179.11
TJX Companies (TJX) 0.4 $714k 7.0k 101.42
Liquidia Corporation Com New (LQDA) 0.4 $713k 48k 14.75
Kroger (KR) 0.4 $708k 12k 57.13
Abbvie (ABBV) 0.4 $697k 3.8k 182.11
Baker Hughes Company Cl A (BKR) 0.4 $694k 21k 33.50
Lamb Weston Hldgs (LW) 0.4 $692k 6.5k 106.53
Hackett (HCKT) 0.4 $690k 28k 24.30
Amgen (AMGN) 0.4 $688k 2.4k 284.32
Metropcs Communications (TMUS) 0.4 $686k 4.2k 163.22
Alps Etf Tr Barrons 400 Etf (BFOR) 0.4 $679k 10k 67.91
Arlo Technologies (ARLO) 0.4 $676k 53k 12.65
Monster Beverage Corp (MNST) 0.4 $658k 11k 59.28
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $650k 9.0k 72.19
Skechers U S A Cl A 0.4 $649k 11k 61.26
JPMorgan Chase & Co. (JPM) 0.4 $649k 3.2k 200.30
Incyte Corporation (INCY) 0.4 $644k 11k 56.97
Nuvalent Inc-a (NUVL) 0.4 $642k 8.6k 75.09
Us Foods Hldg Corp call (USFD) 0.4 $642k 12k 53.97
Modine Manufacturing (MOD) 0.4 $635k 6.7k 95.19
International Business Machines (IBM) 0.4 $634k 3.3k 190.96
Toast Cl A (TOST) 0.4 $633k 25k 24.92
Mattel (MAT) 0.4 $626k 32k 19.81
Electronic Arts (EA) 0.4 $624k 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 12k 50.90
Argan (AGX) 0.3 $587k 12k 50.54
Costco Wholesale Corporation (COST) 0.3 $582k 794.00 732.78
Savara (SVRA) 0.3 $551k 111k 4.98
Procter & Gamble Company (PG) 0.3 $547k 3.4k 162.25
A. O. Smith Corporation (AOS) 0.3 $537k 6.0k 89.46
Tesla Motors (TSLA) 0.3 $527k 3.0k 175.79
Couchbase 0.3 $525k 20k 26.31
Viad (PRSU) 0.3 $524k 13k 39.49
Blue Bird Corp (BLBD) 0.3 $524k 14k 38.34
Olympic Steel (ZEUS) 0.3 $522k 7.4k 70.88
Illinois Tool Works (ITW) 0.3 $510k 1.9k 268.33
BlackRock 0.3 $501k 601.00 833.88
Micron Technology (MU) 0.3 $498k 4.2k 117.89
Preformed Line Products Company (PLPC) 0.3 $496k 3.9k 128.67
Bluelinx Hldgs Com New (BXC) 0.3 $467k 3.6k 130.24
Nerdwallet Com Cl A (NRDS) 0.3 $467k 32k 14.70
Oric Pharmaceuticals (ORIC) 0.3 $460k 34k 13.75
Acm Resh Com Cl A (ACMR) 0.3 $446k 15k 29.14
Healthequity (HQY) 0.3 $441k 5.4k 81.63
Allegheny Technologies Incorporated (ATI) 0.2 $428k 8.4k 51.17
Newpark Res Com Par $.01new (NPKI) 0.2 $421k 58k 7.22
Build-A-Bear Workshop (BBW) 0.2 $413k 14k 29.87
Core Scientific (CORZ) 0.2 $410k 116k 3.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $407k 5.0k 81.43
Coca-Cola Company (KO) 0.2 $405k 6.6k 61.18
Adma Biologics (ADMA) 0.2 $387k 59k 6.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $384k 2.0k 191.88
Super Micro Computer 0.2 $377k 373.00 1010.03
Harmonic (HLIT) 0.2 $376k 28k 13.44
Universal Technical Institute (UTI) 0.2 $368k 23k 15.94
Encore Wire Corporation (WIRE) 0.2 $361k 1.4k 262.78
Cabaletta Bio (CABA) 0.2 $358k 21k 17.06
Merchants Bancorp Ind (MBIN) 0.2 $355k 8.2k 43.18
Pepsi (PEP) 0.2 $353k 2.0k 175.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $333k 2.2k 150.93
Powerfleet (AIOT) 0.2 $333k 62k 5.34
Carpenter Technology Corporation (CRS) 0.2 $331k 4.6k 71.42
Live Oak Bancshares (LOB) 0.2 $330k 8.0k 41.51
Philip Morris International (PM) 0.2 $324k 3.5k 91.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $315k 3.9k 80.63
American Superconductor Corp Shs New (AMSC) 0.2 $313k 23k 13.51
Servicenow (NOW) 0.2 $313k 410.00 762.40
Lowe's Companies (LOW) 0.2 $312k 1.2k 254.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $304k 5.0k 60.74
Denison Mines Corp (DNN) 0.2 $303k 155k 1.95
Vertex Cl A (VERX) 0.2 $299k 9.4k 31.76
United Parcel Service CL B (UPS) 0.2 $299k 2.0k 148.63
Wal-Mart Stores (WMT) 0.2 $298k 4.9k 60.17
ConocoPhillips (COP) 0.2 $289k 2.3k 127.31
Lovesac Company (LOVE) 0.2 $284k 13k 22.60
General Dynamics Corporation (GD) 0.2 $283k 1.0k 282.49
American Electric Power Company (AEP) 0.2 $276k 3.2k 86.10
Intercontinental Exchange (ICE) 0.2 $275k 2.0k 137.43
Green Brick Partners (GRBK) 0.2 $274k 4.5k 60.23
Alkami Technology (ALKT) 0.2 $270k 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 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 7.7k 32.30
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $248k 5.8k 42.43
Ishares Tr Select Divid Etf (DVY) 0.1 $246k 2.0k 123.18
Neuropace (NPCE) 0.1 $244k 19k 13.20
UnitedHealth (UNH) 0.1 $242k 490.00 494.70
Weatherford Intl Ord Shs (WFRD) 0.1 $240k 2.1k 115.42
Exxon Mobil Corporation (XOM) 0.1 $218k 1.9k 116.24
Cellebrite Di Ordinary Shares (CLBT) 0.1 $217k 20k 11.08
SkyWest (SKYW) 0.1 $215k 3.1k 69.08
Verizon Communications (VZ) 0.1 $210k 5.0k 41.96
Docebo (DCBO) 0.1 $205k 4.2k 48.98
Potbelly (PBPB) 0.1 $190k 16k 12.11
Perdoceo Ed Corp (PRDO) 0.1 $188k 11k 17.56
Sofi Technologies (SOFI) 0.1 $186k 26k 7.30
Maxcyte (MXCT) 0.1 $156k 37k 4.19
Uranium Energy (UEC) 0.1 $127k 19k 6.75
Westrock Coffee (WEST) 0.1 $106k 10k 10.33
LivePerson (LPSN) 0.0 $20k 20k 1.00