Options Solutions, LLC Top Holdings and 13F Report (2024) → On June 10, Nvidia makes its next big move (From Weiss Ratings) (Ad) About Options Solutions, LLCInvestment ActivityOptions Solutions, LLC has $175.62 million in total holdings as of March 31, 2024.Options Solutions, LLC owns shares of 181 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 51.44% of the portfolio was purchased this quarter.About 11.44% of the portfolio was sold this quarter.This quarter, Options Solutions, LLC has purchased 83 new stocks and bought additional shares in 13 stocks.Options Solutions, LLC sold shares of 31 stocks and completely divested from 10 stocks this quarter.Largest Holdings Cboe Global Markets $17,583,096Apple $5,263,754Sweetgreen $5,092,871Northern Trust $4,446,000Accenture $4,376,644 Largest New Holdings this Quarter Sweetgreen $5,092,871 HoldingOscar Health $3,699,953 HoldingRxSight $2,966,314 HoldingVSE $2,223,760 HoldingPowell Industries $2,058,370 Holding Largest Purchases this Quarter Sweetgreen 201,618 shares (about $5.09M)Oscar Health 248,820 shares (about $3.70M)RxSight 57,509 shares (about $2.97M)VSE 27,797 shares (about $2.22M)Powell Industries 14,465 shares (about $2.06M) Largest Sales this Quarter Northern Trust 50,000 shares (about $4.45M)AbbVie 4,683 shares (about $852.80K)Intercontinental Exchange 5,400 shares (about $742.12K)Apple 1,872 shares (about $321.01K)General Electric 1,038 shares (about $182.20K) 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$17,583,096$624,680 ▲3.7%95,70110.0%Financial ServicesAAPLApple$5,263,754$321,011 ▼-5.7%30,6963.0%Computer and TechnologySGSweetgreen$5,092,871$5,092,871 ▲New Holding201,6182.9%Retail/WholesaleNTRSNorthern Trust$4,446,000$4,446,000 ▼-50.0%50,0002.5%FinanceACNAccenture$4,376,6440.0%12,6272.5%Business ServicesOSCROscar Health$3,699,953$3,699,953 ▲New Holding248,8202.1%FinanceWECWEC Energy Group$3,534,9380.0%43,0462.0%UtilitiesSPYSPDR S&P 500 ETF Trust$3,027,006$6,800 ▼-0.2%5,7871.7%FinanceRXSTRxSight$2,966,314$2,966,314 ▲New Holding57,5091.7%MedicalAMZNAmazon.com$2,814,830$1,009,226 ▲55.9%15,6051.6%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$2,568,8350.0%15,1671.5%ETFNVDANVIDIA$2,500,151$1,574,002 ▲170.0%2,7671.4%Computer and TechnologyVSECVSE$2,223,760$2,223,760 ▲New Holding27,7971.3%ConstructionLLYEli Lilly and Company$2,064,706$113,582 ▼-5.2%2,6541.2%MedicalPOWLPowell Industries$2,058,370$2,058,370 ▲New Holding14,4651.2%Industrial ProductsIESCIES$1,922,763$1,922,763 ▲New Holding15,8071.1%Computer and TechnologyIOTSamsara$1,908,697$1,908,697 ▲New Holding50,5081.1%Computer and TechnologyWTWisdomTree$1,853,173$1,853,173 ▲New Holding201,6511.1%FinanceDUOLINGO INC$1,774,787$1,774,787 ▲New Holding8,0461.0%CL A COMGOOGAlphabet$1,768,195$5,634 ▼-0.3%11,6131.0%Computer and TechnologyMSFTMicrosoft$1,768,019$115,287 ▲7.0%4,2021.0%Computer and TechnologyASPNAspen Aerogels$1,576,925$1,576,925 ▲New Holding89,5980.9%ConstructionVYMVanguard High Dividend Yield ETF$1,558,230$377,973 ▲32.0%12,8790.9%ETFCRMSalesforce$1,523,3680.0%5,0580.9%Computer and TechnologyBRK.BBerkshire Hathaway$1,487,169$121,513 ▼-7.6%3,5370.8%FinanceDFINDonnelley Financial Solutions$1,478,939$1,478,939 ▲New Holding23,8500.8%Computer and TechnologyUBERUber Technologies$1,467,198$1,467,198 ▲New Holding19,0570.8%Computer and TechnologyIWMiShares Russell 2000 ETF$1,419,5250.0%6,7500.8%FinanceSYMSymbotic$1,386,675$1,386,675 ▲New Holding30,8150.8%Business ServicesBWXTBWX Technologies$1,357,252$1,357,252 ▲New Holding13,2260.8%Computer and TechnologyVVisa$1,309,101$54,139 ▼-4.0%4,6910.7%Business ServicesCCJCameco$1,307,268$1,307,268 ▲New Holding30,1770.7%Basic MaterialsKURAKura Oncology$1,303,455$1,303,455 ▲New Holding61,1090.7%MedicalBRK.ABerkshire Hathaway$1,268,8800.0%20.7%FinanceMETAMeta Platforms$1,268,821$1,268,821 ▲New Holding2,6130.7%Computer and TechnologyCVNACarvana$1,253,333$1,253,333 ▲New Holding14,2570.7%Retail/WholesaleMNDYmonday.com$1,244,092$1,244,092 ▲New Holding5,5080.7%Computer and TechnologyTMDXTransMedics Group$1,242,044$1,242,044 ▲New Holding16,7980.7%MedicalFTITechnipFMC$1,188,858$1,188,858 ▲New Holding47,3460.7%Oils/EnergyVKTXViking Therapeutics$1,185,556$1,185,556 ▲New Holding14,4580.7%MedicalGEGeneral Electric$1,137,434$182,200 ▼-13.8%6,4800.6%TransportationSMRNuScale Power$1,092,814$1,092,814 ▲New Holding205,8030.6%Computer and TechnologyKRUSKura Sushi USA$1,060,969$1,060,969 ▲New Holding9,2130.6%Retail/WholesaleCUBICustomers Bancorp$1,055,363$1,055,363 ▲New Holding19,8900.6%FinanceHURNHuron Consulting Group$1,014,800$1,014,800 ▲New Holding10,5030.6%Business ServicesSANASana Biotechnology$962,210$962,210 ▲New Holding96,2210.5%MedicalMLRMiller Industries$952,952$952,952 ▲New Holding19,0210.5%Auto/Tires/TrucksMRKMerck & Co., Inc.$933,018$94,080 ▼-9.2%7,0710.5%MedicalBKDBrookdale Senior Living$915,439$915,439 ▲New Holding138,4930.5%MedicalIWNiShares Russell 2000 Value ETF$913,1580.0%5,7500.5%ETFRSIRush Street Interactive$899,832$899,832 ▲New Holding138,2230.5%Consumer DiscretionaryATROAstronics$898,212$898,212 ▲New Holding47,1750.5%AerospaceMCDMcDonald's$886,093$58,641 ▼-6.2%3,1430.5%Retail/WholesaleREAXReal Brokerage$880,267$880,267 ▲New Holding282,1370.5%Business ServicesHDSNHudson Technologies$872,884$872,884 ▲New Holding79,2810.5%Industrial ProductsAVGOBroadcom$856,056$503,562 ▲142.9%6460.5%Computer and TechnologyCVLGCovenant Logistics Group$851,309$851,309 ▲New Holding18,3630.5%TransportationSDYSPDR S&P Dividend ETF$833,5050.0%6,3510.5%ETFARHSArhaus$827,951$827,951 ▲New Holding53,7980.5%Retail/WholesaleDHRDanaher$827,073$3,496 ▼-0.4%3,3120.5%Multi-Sector ConglomeratesBALLBall$808,3200.0%12,0000.5%Industrial ProductsKNSAKiniksa Pharmaceuticals$793,245$793,245 ▲New Holding40,2050.5%MedicalBELFBBel Fuse$775,526$775,526 ▲New Holding12,8590.4%Computer and TechnologyCECOCECO Environmental$773,794$773,794 ▲New Holding33,6140.4%Industrial ProductsFWRGFirst Watch Restaurant Group$768,366$768,366 ▲New Holding31,2090.4%Retail/WholesaleTGLSTecnoglass$766,246$766,246 ▲New Holding14,7270.4%Retail/WholesaleKOPKoppers$755,001$755,001 ▲New Holding13,6850.4%Basic MaterialsBMYBristol-Myers Squibb$743,792$64,694 ▼-8.0%13,7160.4%MedicalCATCaterpillar$741,288$31,879 ▼-4.1%2,0230.4%Industrial ProductsBPMCBlueprint Medicines$740,098$740,098 ▲New Holding7,8020.4%MedicalCSCOCisco Systems$737,541$44,022 ▼-5.6%14,7770.4%Computer and TechnologySTRLSterling Infrastructure$720,435$720,435 ▲New Holding6,5310.4%ConstructionHLLYHolley$717,543$717,543 ▲New Holding160,8840.4%Auto/Tires/TrucksIWDiShares Russell 1000 Value ETF$716,4400.0%4,0000.4%ETFTJXTJX Companies$714,402$70,994 ▼-9.0%7,0440.4%Retail/WholesaleLQDALiquidia$712,676$712,676 ▲New Holding48,3170.4%MedicalKRKroger$708,412$148,538 ▼-17.3%12,4000.4%Retail/WholesaleABBVAbbVie$697,102$852,803 ▼-55.0%3,8280.4%MedicalBKRBaker Hughes$693,450$60,300 ▲9.5%20,7000.4%Oils/EnergyLWLamb Weston$692,445$692,445 ▲New Holding6,5000.4%Consumer StaplesHCKTThe Hackett Group$689,561$689,561 ▲New Holding28,3770.4%Business ServicesAMGNAmgen$688,054$9,667 ▼-1.4%2,4200.4%MedicalTMUST-Mobile US$685,524$685,524 ▲New Holding4,2000.4%Computer and TechnologyBFORBarrons 400 ETF$679,0580.0%10,0000.4%ETFARLOArlo Technologies$675,801$675,801 ▲New Holding53,4230.4%Computer and TechnologyMNSTMonster Beverage$658,008$658,008 ▲New Holding11,1000.4%Consumer StaplesDLNWisdomTree U.S. LargeCap Dividend Fund$649,7100.0%9,0000.4%FinanceSKXSkechers U.S.A.$649,356$649,356 ▲New Holding10,6000.4%Consumer DiscretionaryJPMJPMorgan Chase & Co.$648,972$32,048 ▼-4.7%3,2400.4%FinanceINCYIncyte$643,761$643,761 ▲New Holding11,3000.4%MedicalNUVLNuvalent$642,395$642,395 ▲New Holding8,5550.4%MedicalUSFDUS Foods$642,243$140,322 ▼-17.9%11,9000.4%Consumer StaplesMODModine Manufacturing$635,203$635,203 ▲New Holding6,6730.4%Auto/Tires/TrucksIBMInternational Business Machines$633,987$16,232 ▲2.6%3,3200.4%Computer and TechnologyTOSTToast$632,893$632,893 ▲New Holding25,3970.4%Computer and TechnologyMATMattel$625,996$49,525 ▼-7.3%31,6000.4%Consumer DiscretionaryEAElectronic Arts$623,706$66,338 ▼-9.6%4,7010.4%Consumer DiscretionaryCMECME Group$622,4330.0%2,8910.4%FinanceDEDeere & Company$616,1100.0%1,5000.4%Industrial ProductsJNJJohnson & Johnson$614,848$9,016 ▼-1.4%3,8870.4%MedicalShowing largest 100 holdings. 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