Options Solutions, LLC New Holdings in Q3 2024

Options Solutions, LLC

  • $194 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SWIM
Latham Group, Inc.

Industrials
237K
New
$2.63 - $6.8 $623K - $1.61M
237K $1.61M
GGAL
Grupo Financiero Galicia Sa

Financial Services
29.5K
New
$26.61 - $47.1 $785K - $1.39M
29.5K $1.24M
WLFC
Willis Lease Finance Corp

Industrials
8.24K
New
$66.8 - $148.81 $550K - $1.23M
8.24K $1.23M
KRNT
Kornit Digital Ltd.

Industrials
44.1K
New
$14.04 - $26.45 $619K - $1.17M
44.1K $1.14M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
9.2K
New
$90.98 - $116.58 $837K - $1.07M
9.2K $1.05M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
6.35K
New
$125.95 - $142.04 $800K - $902K
6.35K $902K
LQDT
Liquidity Services Inc

Consumer Cyclical
38.2K
New
$19.51 - $23.34 $746K - $892K
38.2K $871K
CPF
Central Pacific Financial Corp

Financial Services
29K
New
$20.67 - $29.49 $600K - $856K
29K $856K
AUR
Aurora Innovation, Inc.

Technology
144K
New
$2.81 - $6.4 $405K - $923K
144K $853K
PTLO
Portillo'S Inc.

Consumer Cyclical
62.4K
New
$8.88 - $13.54 $554K - $845K
62.4K $842K
COMP
Compass, Inc.

Technology
131K
New
$3.36 - $6.59 $440K - $863K
131K $800K
SMMT
Summit Therapeutics Inc.

Healthcare
26.3K
New
$6.89 - $31.93 $181K - $839K
26.3K $575K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
5K
New
$80.44 - $110.41 $402K - $552K
5K $552K
FVRR
Fiverr International Ltd.

Communication Services
21.1K
New
$21.29 - $26.73 $449K - $564K
21.1K $546K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
9.32K
New
$55.75 - $55.75 $519K - $519K
9.32K $519K
BV
Bright View Holdings, Inc.

Industrials
32.6K
New
$12.56 - $15.97 $410K - $521K
32.6K $513K
DNLI
Denali Therapeutics Inc.

Healthcare
17.6K
New
$20.96 - $31.05 $369K - $547K
17.6K $513K
AXGN
Axogen, Inc.

Healthcare
35.6K
New
$7.52 - $14.69 $268K - $524K
35.6K $499K
TYRA
Tyra Biosciences, Inc.

Healthcare
21K
New
$16.7 - $24.36 $351K - $512K
21K $494K
PI
Impinj Inc

Technology
2.27K
New
$137.66 - $217.83 $313K - $495K
2.27K $491K
KRYS
Krystal Biotech, Inc.

Healthcare
2.7K
New
$174.7 - $213.66 $472K - $577K
2.7K $490K
PCVX
Vaxcyte, Inc.

Healthcare
3.98K
New
$70.52 - $117.12 $280K - $466K
3.98K $453K
AWI
Armstrong World Industries Inc

Industrials
3.3K
New
$111.43 - $132.72 $367K - $437K
3.3K $433K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
18.5K
New
$19.62 - $23.55 $363K - $436K
18.5K $431K
PCT
Pure Cycle Technologies, Inc.

Industrials
43.2K
New
$4.69 - $10.17 $203K - $439K
43.2K $410K
EVER
Ever Quote, Inc.

Communication Services
19.3K
New
$20.56 - $26.8 $397K - $518K
19.3K $407K
SITM
Sitime Corp

Technology
2.34K
New
$112.1 - $176.03 $262K - $411K
2.34K $400K
FLNC
Fluence Energy, Inc.

Utilities
16K
New
$13.84 - $22.92 $222K - $367K
16K $363K
ITRI
Itron, Inc.

Technology
3.3K
New
$94.52 - $108.09 $312K - $357K
3.3K $352K
PRIM
Primoris Services Corp

Industrials
5.43K
New
$47.41 - $59.36 $257K - $322K
5.43K $315K
FLR
Fluor Corp

Industrials
6.57K
New
$43.22 - $50.26 $284K - $330K
6.57K $313K
FTDR
Frontdoor, Inc.

Consumer Cyclical
6.48K
New
$33.01 - $48.88 $214K - $317K
6.48K $310K
OPY
Oppenheimer Holdings Inc

Financial Services
5.93K
New
$48.67 - $57.94 $288K - $343K
5.93K $303K
HROW
Harrow Health, Inc.

Healthcare
6.75K
New
$20.85 - $46.47 $141K - $314K
6.75K $303K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
7.16K
New
$33.68 - $44.74 $241K - $320K
7.16K $279K
IRMD
Iradimed Corp

Healthcare
5.41K
New
$43.23 - $50.29 $234K - $272K
5.41K $272K
MCD
Mcdonalds Corp

Consumer Cyclical
821
New
$245.82 - $304.51 $202K - $250K
821 $250K
CINF
Cincinnati Financial Corp

Financial Services
1.56K
New
$115.7 - $138.2 $180K - $216K
1.56K $212K
VO
Vanguard Mid Cap ETF

ETFs
800
New
$237.84 - $263.83 $190K - $211K
800 $211K
VZ
Verizon Communications Inc

Communication Services
4.63K
New
$38.89 - $45.0 $180K - $208K
4.63K $207K
SCHA
Schwab Strategic Tr Us Small C

ETFs
4K
New
$46.9 - $51.96 $188K - $208K
4K $206K
COLL
Collegium Pharmaceutical, Inc

Healthcare
5.34K
New
$31.4 - $39.07 $168K - $209K
5.34K $206K
BX
Blackstone Inc.

Financial Services
1.33K
New
$120.77 - $159.66 $160K - $212K
1.33K $203K
VRRM
Verra Mobility Corp

Industrials
7.27K
New
$26.13 - $30.84 $190K - $224K
7.27K $202K
HBI
Hanesbrands Inc.

Consumer Cyclical
22.2K
New
$4.66 - $7.36 $104K - $164K
22.2K $163K
ABUS
Arbutus Biopharma Corp

Healthcare
40.9K
New
$3.12 - $4.56 $128K - $187K
40.9K $157K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
30.8K
New
$2.88 - $5.17 $88.8K - $159K
30.8K $144K
COOK
Traeger, Inc.

Consumer Cyclical
25.9K
New
$2.15 - $3.92 $55.7K - $102K
25.9K $95K
DOUG
Douglas Elliman Inc.

Real Estate
41K
New
$1.04 - $2.24 $42.6K - $91.8K
41K $75K
Activity Summary
Buys All Purchases 110 New Holdings 54 Increased Positions 56 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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