Options Solutions, LLC Top Holdings and 13F Report (2024) About Options Solutions, LLCInvestment ActivityOptions Solutions, LLC has $209.98 million in total holdings as of September 30, 2024.Options Solutions, LLC owns shares of 184 different stocks, but just 81 companies or ETFs make up 80% of its holdings.Approximately 21.66% of the portfolio was purchased this quarter.About 12.36% of the portfolio was sold this quarter.This quarter, Options Solutions, LLC has purchased 155 new stocks and bought additional shares in 56 stocks.Options Solutions, LLC sold shares of 47 stocks and completely divested from 25 stocks this quarter.Largest Holdings Cboe Global Markets $16,671,447Sweetgreen $7,360,094GeneDx $7,220,487Argan $6,301,643Apple $6,072,378 Largest New Holdings this Quarter Latham Group $1,610,315 HoldingGrupo Financiero Galicia $1,240,939 HoldingWillis Lease Finance $1,225,450 HoldingKornit Digital $1,139,866 HoldingTALEN ENERGY CORP $1,121,843 Holding Largest Purchases this Quarter Argan 17,817 shares (about $1.81M)Latham Group 236,811 shares (about $1.61M)Grupo Financiero Galicia 29,483 shares (about $1.24M)Willis Lease Finance 8,235 shares (about $1.23M)Kornit Digital 44,121 shares (about $1.14M) Largest Sales this Quarter Cboe Global Markets 11,625 shares (about $2.38M)RxSight 24,080 shares (about $1.19M)Rush Street Interactive 94,608 shares (about $1.03M)Despegar.com 64,407 shares (about $798.65K)Vanguard High Dividend Yield ETF 5,898 shares (about $756.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOptions Solutions, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCBOECboe Global Markets$16,671,447$2,381,606 ▼-12.5%81,3767.9%Financial ServicesSGSweetgreen$7,360,094$787,805 ▲12.0%207,6193.5%Retail/WholesaleWGSGeneDx$7,220,487$113,103 ▲1.6%170,1343.4%MedicalAGXArgan$6,301,643$1,807,178 ▲40.2%62,1283.0%ConstructionAAPLApple$6,072,378$164,263 ▼-2.6%26,0622.9%Computer and TechnologyOSCROscar Health$5,568,961$787,252 ▲16.5%262,5632.7%FinanceSPYSPDR S&P 500 ETF Trust$5,217,7730.0%9,0942.5%FinancePOWLPowell Industries$5,003,433$628,898 ▲14.4%22,5392.4%Industrial ProductsACNAccenture$4,410,016$54,436 ▼-1.2%12,4762.1%Computer and TechnologyWECWEC Energy Group$4,140,1640.0%43,0462.0%UtilitiesVYMVanguard High Dividend Yield ETF$3,880,793$756,133 ▼-16.3%30,2711.8%ETFSMRNuScale Power$3,788,339$88,379 ▲2.4%327,1451.8%Computer and TechnologyREAXReal Brokerage$3,702,272$751,703 ▲25.5%667,0761.8%Business ServicesTMDXTransMedics Group$2,932,132$819,383 ▲38.8%18,6761.4%MedicalVSECVSE$2,808,435$509,782 ▼-15.4%33,9471.3%ConstructionAMZNAmazon.com$2,706,071$111,053 ▲4.3%14,5231.3%Retail/WholesaleBWXTBWX Technologies$2,661,085$703,724 ▲36.0%24,4811.3%Computer and TechnologyIESCIES$2,434,566$478,888 ▼-16.4%12,1961.2%Computer and TechnologyNVDANVIDIA$2,429,529$55,862 ▼-2.2%20,0061.2%Computer and TechnologyTSLATesla$2,392,606$143,896 ▲6.4%9,1451.1%Auto/Tires/TrucksLLYEli Lilly and Company$2,329,136$886 ▲0.0%2,6291.1%MedicalRSPInvesco S&P 500 Equal Weight ETF$2,171,419$83,489 ▲4.0%12,1201.0%ETFLMBLimbach$2,151,584$4,318 ▼-0.2%28,4001.0%ConstructionGOOGAlphabet$1,830,396$30,596 ▼-1.6%10,9480.9%Computer and TechnologyCVNACarvana$1,762,167$419,083 ▼-19.2%10,1210.8%Retail/WholesaleMSFTMicrosoft$1,632,558$3,442 ▲0.2%3,7940.8%Computer and TechnologySWIMLatham Group$1,610,315$1,610,315 ▲New Holding236,8110.8%ConstructionIOTSamsara$1,528,869$336,936 ▼-18.1%31,7720.7%Computer and TechnologyADMAADMA Biologics$1,523,958$6,997 ▲0.5%76,2360.7%MedicalBRK.BBerkshire Hathaway$1,513,335$9,665 ▼-0.6%3,2880.7%FinanceIWMiShares Russell 2000 ETF$1,491,0080.0%6,7500.7%FinanceRXSTRxSight$1,415,675$1,190,274 ▼-45.7%28,6400.7%MedicalASPNAspen Aerogels$1,406,901$191,975 ▲15.8%50,8090.7%ConstructionCRMSalesforce$1,396,195$10,948 ▲0.8%5,1010.7%Computer and TechnologyUBERUber Technologies$1,385,349$40,060 ▲3.0%18,4320.7%Computer and TechnologyBRK.ABerkshire Hathaway$1,382,3600.0%20.7%FinanceIRSA INVERSIONES Y REP S A$1,289,627$399,836 ▲44.9%113,3240.6%SPON GDS ECH 10WTWisdomTree$1,267,521$222,497 ▲21.3%126,8790.6%FinanceCCJCameco$1,267,455$80,046 ▼-5.9%26,5380.6%Basic MaterialsGGALGrupo Financiero Galicia$1,240,939$1,240,939 ▲New Holding29,4830.6%FinanceWLFCWillis Lease Finance$1,225,450$1,225,450 ▲New Holding8,2350.6%TransportationAMSCAmerican Superconductor$1,175,846$697,734 ▼-37.2%49,8240.6%Computer and TechnologyBKDBrookdale Senior Living$1,171,472$140,220 ▲13.6%172,5290.6%MedicalKRNTKornit Digital$1,139,866$1,139,866 ▲New Holding44,1210.5%Industrial ProductsTALEN ENERGY CORP$1,121,843$1,121,843 ▲New Holding6,2940.5%COMBBSIBarrett Business Services$1,121,249$441,343 ▲64.9%29,8920.5%Business ServicesLOVELovesac$1,113,597$409,810 ▲58.2%38,8690.5%Retail/WholesaleCORE SCIENTIFIC INC NEW$1,090,278$548,442 ▼-33.5%91,9290.5%COMCECOCECO Environmental$1,086,292$2,143 ▼-0.2%38,5210.5%Industrial ProductsZETA GLOBAL HOLDINGS CORP$1,074,864$761,589 ▲243.1%36,0330.5%CL APFSIPennyMac Financial Services$1,048,410$1,048,410 ▲New Holding9,1990.5%FinanceCVLGCovenant Logistics Group$1,038,782$111,915 ▲12.1%19,6590.5%TransportationAVGOBroadcom$1,035,862$965,482 ▲1,371.8%6,0050.5%Computer and TechnologyDFINDonnelley Financial Solutions$1,028,725$249,430 ▲32.0%15,6270.5%Computer and TechnologyATROAstronics$1,026,888$80,939 ▼-7.3%52,7150.5%AerospaceFTITechnipFMC$1,021,239$112,317 ▼-9.9%38,9340.5%Oils/EnergyCRSCarpenter Technology$1,012,376$430,068 ▲73.9%6,3440.5%Basic MaterialsFTAIFTAI Aviation$990,770$990,770 ▲New Holding7,4550.5%AerospaceMODModine Manufacturing$987,825$267,439 ▲37.1%7,4390.5%Auto/Tires/TrucksBELFBBel Fuse$956,566$367,505 ▲62.4%12,1840.5%Computer and TechnologyATIATI$950,122$500,554 ▲111.3%14,2000.5%Basic MaterialsDHRDanaher$918,856$278 ▼0.0%3,3050.4%Multi-Sector ConglomeratesSDYSPDR S&P Dividend ETF$902,096$902,096 ▲New Holding6,3510.4%ETFMLRMiller Industries$893,467$1,159 ▼-0.1%14,6470.4%Auto/Tires/TrucksIWNiShares Russell 2000 Value ETF$892,153$317,959 ▲55.4%5,3480.4%ETFABBVAbbVie$874,862$39,300 ▲4.7%4,4300.4%MedicalLQDTLiquidity Services$871,234$871,234 ▲New Holding38,2120.4%Business ServicesCPFCentral Pacific Financial$856,675$856,675 ▲New Holding29,0300.4%FinanceAURAurora Innovation$853,504$853,504 ▲New Holding144,1730.4%Business ServicesKINIKSA PHARMACEUTICALS INTL$845,262$298,606 ▲54.6%33,8240.4%ORD SHS CL APTLOPortillo's$840,770$840,770 ▲New Holding62,4180.4%Retail/WholesaleKURAKura Oncology$834,866$88,809 ▲11.9%42,7260.4%MedicalCVLTCommvault Systems$834,329$834,329 ▲New Holding5,4230.4%Computer and TechnologyUTIUniversal Technical Institute$821,065$202,713 ▲32.8%50,4960.4%Consumer DiscretionaryBALLBall$814,9200.0%12,0000.4%Industrial ProductsCOMPCompass$800,227$800,227 ▲New Holding130,9700.4%Computer and TechnologyGRBKGreen Brick Partners$778,156$778,156 ▲New Holding9,3170.4%FinanceIWDiShares Russell 1000 Value ETF$759,2000.0%4,0000.4%ETFCATCaterpillar$748,995$43,414 ▼-5.5%1,9150.4%Industrial ProductsSUPVGrupo Supervielle$741,943$532,248 ▲253.8%104,3520.4%FinanceAMGNAmgen$733,672$4,833 ▼-0.7%2,2770.3%MedicalDESPDespegar.com$733,448$798,647 ▼-52.1%59,1490.3%TransportationTWSTTwist Bioscience$721,389$14,638 ▲2.1%15,9670.3%MedicalALKTAlkami Technology$720,311$431,184 ▲149.1%22,8380.3%Computer and TechnologyCLBTCellebrite DI$719,455$434,404 ▲152.4%42,7230.3%Business ServicesBFORBarrons 400 ETF$717,2280.0%10,0000.3%ETFVCTRVictory Capital$711,336$425,804 ▲149.1%12,8400.3%FinanceDLNWisdomTree U.S. LargeCap Dividend Fund$707,0400.0%9,0000.3%FinanceIBMInternational Business Machines$701,929$5,527 ▼-0.8%3,1750.3%Computer and TechnologyLRNStride$697,921$390,549 ▲127.1%8,1810.3%Consumer DiscretionaryJPMJPMorgan Chase & Co.$668,848$5,904 ▼-0.9%3,1720.3%FinanceSCHBSchwab US Broad Market ETF$665,2000.0%10,0000.3%ETFAVAVAeroVironment$660,447$385,963 ▲140.6%3,2940.3%AerospaceARHSArhaus$651,064$422,676 ▲185.1%52,8890.3%Retail/WholesaleCMECME Group$637,711$221 ▼0.0%2,8900.3%FinanceBLBDBlue Bird$631,585$1,247 ▼-0.2%13,1690.3%Auto/Tires/TrucksDEDeere & Company$625,9950.0%1,5000.3%Industrial ProductsVVisa$618,903$13,747 ▼-2.2%2,2510.3%Business ServicesRSIRush Street Interactive$614,967$1,026,497 ▼-62.5%56,6790.3%Consumer DiscretionaryANFAbercrombie & Fitch$603,948$412,565 ▲215.6%4,3170.3%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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