Options Solutions, LLC Reduced Holdings in Q4 2024

Options Solutions, LLC

  • $209 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OSCR
Oscar Health, Inc.

Healthcare
-42.9K
- 16.33%
$13.38 - $20.63 $574K - $885K
220K $2.95M
REAX
Real Brokerage Inc

Real Estate
-244K
- 36.63%
$4.6 - $6.5 $1.12M - $1.59M
423K $1.94M
SG
Sweetgreen, Inc.

Consumer Cyclical
-26K
- 12.54%
$31.7 - $43.97 $825K - $1.14M
182K $5.82M
AAPL
Apple Inc.

Technology
-7.96K
- 30.54%
$221.69 - $259.02 $1.76M - $2.06M
18.1K $4.53M
POWL
Powell Industries Inc

Industrials
-5.61K
- 24.9%
$221.65 - $352.37 $1.24M - $1.98M
16.9K $3.75M
CBOE
Cboe Global Markets, Inc.

Financial Services
-276
- 0.34%
$191.61 - $217.84 $52.9K - $60.1K
81.1K $15.8M
COMP
Compass, Inc.

Technology
-99.7K
- 76.1%
$5.4 - $7.33 $538K - $731K
31.3K $183K
AVAV
Aero Vironment Inc

Industrials
-1.97K
- 59.87%
$153.72 - $235.17 $303K - $464K
1.32K $203K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-3.07K
- 33.41%
$99.39 - $112.14 $305K - $345K
6.13K $625K
ADMA
Adma Biologics, Inc.

Healthcare
-11.8K
- 15.43%
$15.62 - $22.62 $184K - $266K
64.5K $1.11M
TWST
Twist Bioscience Corp

Healthcare
-7.88K
- 49.33%
$36.89 - $52.7 $291K - $415K
8.09K $375K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-679
- 20.65%
$442.29 - $483.08 $300K - $328K
2.61K $1.18M
IESC
Ies Holdings, Inc.

Industrials
-1.7K
- 13.95%
$196.89 - $309.86 $335K - $527K
10.5K $2.11M
SMMT
Summit Therapeutics Inc.

Healthcare
-10.9K
- 41.63%
$17.52 - $23.46 $192K - $257K
15.3K $273K
UBER
Uber Technologies, Inc

Technology
-418
- 2.27%
$59.93 - $86.34 $25.1K - $36.1K
18K $1.09M
SYM
Symbotic Inc.

Financial Services
-11K
- 53.5%
$22.73 - $38.78 $250K - $427K
9.56K $227K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.19K
- 9.78%
$174.22 - $187.62 $206K - $222K
10.9K $1.92M
IOT
Samsara Inc.

Technology
-2.34K
- 7.37%
$42.67 - $56.35 $99.9K - $132K
29.4K $1.29M
DHR
Danaher Corp

Healthcare
-302
- 9.14%
$226.16 - $274.52 $68.3K - $82.9K
3K $689K
MOD
Modine Manufacturing CO

Consumer Cyclical
-691
- 9.29%
$109.77 - $143.22 $75.9K - $99K
6.75K $782K
JNJ
Johnson & Johnson

Healthcare
-966
- 28.69%
$143.34 - $165.86 $138K - $160K
2.4K $347K
JPM
Jpmorgan Chase & CO

Financial Services
-1.17K
- 36.95%
$205.18 - $250.29 $240K - $293K
2K $479K
PG
Procter & Gamble CO

Consumer Defensive
-779
- 23.76%
$161.05 - $179.7 $125K - $140K
2.5K $419K
SWIM
Latham Group, Inc.

Industrials
-24.2K
- 10.22%
$5.42 - $8.35 $131K - $202K
213K $1.48M
ABBV
Abb Vie Inc.

Healthcare
-202
- 4.56%
$164.99 - $203.87 $33.3K - $41.2K
4.23K $751K
GE
General Electric CO

Industrials
-387
- 18.54%
$159.95 - $194.23 $61.9K - $75.2K
1.7K $283K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.45K
- 29.06%
$110.69 - $154.48 $161K - $224K
3.55K $450K
FTI
Technip Fmc PLC

Energy
-6.85K
- 17.6%
$25.16 - $31.95 $172K - $219K
32.1K $928K
FVRR
Fiverr International Ltd.

Communication Services
-6.78K
- 32.11%
$21.53 - $35.45 $146K - $240K
14.3K $454K
BWXT
Bwx Technologies, Inc.

Industrials
-1.35K
- 5.49%
$111.39 - $133.28 $150K - $179K
23.1K $2.58M
PM
Philip Morris International Inc.

Consumer Defensive
-635
- 18.76%
$118.38 - $133.06 $75.2K - $84.5K
2.75K $330K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-218
- 0.72%
$126.68 - $134.74 $27.6K - $29.4K
30.1K $3.83M
IBM
International Business Machines Corp

Technology
-156
- 4.91%
$204.9 - $238.04 $32K - $37.1K
3.02K $663K
ABT
Abbott Laboratories

Healthcare
-263
- 11.39%
$111.93 - $119.39 $29.4K - $31.4K
2.05K $231K
CPF
Central Pacific Financial Corp

Financial Services
-376
- 1.3%
$26.76 - $32.63 $10.1K - $12.3K
28.7K $832K
BV
Bright View Holdings, Inc.

Industrials
-1.94K
- 5.95%
$15.48 - $18.73 $30K - $36.3K
30.7K $490K
META
Meta Platforms, Inc.

Communication Services
-47
- 7.21%
$554.08 - $632.68 $26K - $29.7K
605 $356K
CRS
Carpenter Technology Corp

Industrials
-374
- 5.9%
$149.5 - $196.14 $55.9K - $73.4K
5.97K $1.01M
Talen Energy Corp
-2.65K
- 42.14%
N/A
3.64K $0
CECE
Ceco Environmental Corp

Industrials
-531
- 1.38%
N/A
38K $0
Core Scientific Inc New
-1.56K
- 1.69%
N/A
90.4K $0
Ftai Aviation LTD
-452
- 6.06%
N/A
7K $0
Genedx Holdings Corp
-52.9K
- 31.07%
N/A
117K $0
CINF
Cincinnati Financial Corp

Financial Services
-60
- 3.85%
$132.86 - $160.16 $7.97K - $9.61K
1.5K $215K
CVLG
Covenant Logistics Group, Inc.

Industrials
-38
- 0.19%
$49.9 - $60.66 $1.9K - $2.31K
19.6K $1.07M
SMR
Nuscale Power Corp

Industrials
-112K
- 34.18%
$11.69 - $30.21 $1.31M - $3.38M
215K $3.86M
V
Visa Inc.

Financial Services
-9
- 0.4%
$273.87 - $320.91 $2.46K - $2.89K
2.24K $708K
BBSI
Barrett Business Services Inc

Industrials
-934
- 3.12%
$35.9 - $44.34 $33.5K - $41.4K
29K $1.26M
CVNA
Carvana Co.

Consumer Cyclical
-766
- 7.57%
$175.8 - $260.8 $135K - $200K
9.36K $1.9M
Activity Summary
Buys All Purchases 97 New Holdings 36 Increased Positions 61 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 6
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