Latest OPTIONS SOLUTIONS, LLC Stock Portfolio
$175Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About OPTIONS SOLUTIONS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OPTIONS SOLUTIONS, LLC reported an equity portfolio of $175.6 Millions as of 31 Mar, 2024.
The top stock holdings of OPTIONS SOLUTIONS, LLC are , AAPL, SG. The fund has invested 10% of it's portfolio in CBOE GLOBAL MKTS INC and 3% of portfolio in APPLE INC.
The fund managers got completely rid off ESSEX PPTY TR INC (ESS), HCA HEALTHCARE INC (HCA) and COLGATE PALMOLIVE CO (CL) stocks. They significantly reduced their stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), ABBVIE INC (ABBV) and NORTHERN TR CORP (NTRS). OPTIONS SOLUTIONS, LLC opened new stock positions in SWEETGREEN INC (SG), OSCAR HEALTH INC (OSCR) and RXSIGHT INC (RXST). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), NVIDIA CORPORATION (NVDA) and BROADCOM INC (AVGO).
The top stock holdings of OPTIONS SOLUTIONS, LLC are , AAPL, SG. The fund has invested 10% of it's portfolio in CBOE GLOBAL MKTS INC and 3% of portfolio in APPLE INC.
The fund managers got completely rid off ESSEX PPTY TR INC (ESS), HCA HEALTHCARE INC (HCA) and COLGATE PALMOLIVE CO (CL) stocks. They significantly reduced their stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), ABBVIE INC (ABBV) and NORTHERN TR CORP (NTRS). OPTIONS SOLUTIONS, LLC opened new stock positions in SWEETGREEN INC (SG), OSCAR HEALTH INC (OSCR) and RXSIGHT INC (RXST). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), NVIDIA CORPORATION (NVDA) and BROADCOM INC (AVGO).
New Buys
| Ticker | $ Bought |
|---|---|
| SWEETGREEN INC | 5,092,870 |
| OSCAR HEALTH INC | 3,699,950 |
| RXSIGHT INC | 2,966,310 |
| VSE CORP | 2,223,760 |
| POWELL INDS INC | 2,058,370 |
| IES HLDGS INC | 1,922,760 |
| SAMSARA INC | 1,908,700 |
| WISDOMTREE INC | 1,853,170 |
New stocks bought by OPTIONS SOLUTIONS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| NVIDIA CORPORATION | 169 |
| BROADCOM INC | 142 |
| LIVEPERSON INC | 100 |
| AMAZON COM INC | 55.89 |
| MICRON TECHNOLOGY INC | 55.01 |
| VANGUARD WHITEHALL FDS | 32.02 |
| SCHWAB STRATEGIC TR | 21.88 |
Additions to existing portfolio by OPTIONS SOLUTIONS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INTERCONTINENTAL EXCHANGE IN | -72.97 |
| ABBVIE INC | -55.02 |
| NORTHERN TR CORP | -50.00 |
| US FOODS HLDG CORP | -17.93 |
| KROGER CO | -17.33 |
| GENERAL ELECTRIC CO | -13.81 |
| WALMART INC | -12.89 |
| ELECTRONIC ARTS INC | -9.61 |
OPTIONS SOLUTIONS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EMCORE CORP | -8,802 |
| ESSEX PPTY TR INC | -2,318,240 |
| COLGATE PALMOLIVE CO | -685,913 |
| EAGLE BANCORP INC MD | -241,120 |
| YUM BRANDS INC | -679,803 |
| WASTE MGMT INC DEL | -591,484 |
| HCA HEALTHCARE INC | -730,836 |
| VANGUARD INDEX FDS | -426,660 |
OPTIONS SOLUTIONS, LLC got rid off the above stocks
Current Stock Holdings of OPTIONS SOLUTIONS, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.00 | 30,696 | 5,263,750 | REDUCED | -5.75 | |
| ABBV | ABBVIE INC | 0.40 | 3,828 | 697,102 | REDUCED | -55.02 | |
| ABT | ABBOTT LABS | 0.15 | 2,351 | 267,215 | REDUCED | -1.43 | |
| ACES | ALPS ETF TR | 0.39 | 10,000 | 679,058 | UNCHANGED | 0.00 | |
| ACMR | ACM RESH INC | 0.25 | 15,304 | 445,959 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 2.49 | 12,627 | 4,376,640 | UNCHANGED | 0.00 | |
| ADMA | ADMA BIOLOGICS INC | 0.22 | 58,568 | 386,549 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.16 | 3,208 | 276,209 | ADDED | 6.93 | |
| AGG | ISHARES TR | 0.81 | 6,750 | 1,419,520 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.52 | 5,750 | 913,158 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.41 | 4,000 | 716,440 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 5,000 | 303,700 | ADDED | 400 | |
| AGG | ISHARES TR | 0.14 | 2,000 | 246,360 | UNCHANGED | 0.00 | |
| AGX | ARGAN INC | 0.33 | 11,605 | 586,517 | NEW | ||
| AGZD | WISDOMTREE TR | 0.37 | 9,000 | 649,710 | UNCHANGED | 0.00 | |
| ALKT | ALKAMI TECHNOLOGY INC | 0.15 | 10,990 | 270,024 | NEW | ||
| AMGN | AMGEN INC | 0.39 | 2,420 | 688,054 | REDUCED | -1.39 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.18 | 23,201 | 313,446 | NEW | ||
| AMZN | AMAZON COM INC | 1.60 | 15,605 | 2,814,830 | ADDED | 55.89 | |
| ANEW | PROSHARES TR | 0.14 | 7,696 | 248,581 | NEW | ||
| AOS | SMITH A O CORP | 0.31 | 6,000 | 536,760 | UNCHANGED | 0.00 | |
| ARHS | ARHAUS INC | 0.47 | 53,798 | 827,951 | NEW | ||
| ARLO | ARLO TECHNOLOGIES INC | 0.38 | 53,423 | 675,801 | NEW | ||
| ASPN | ASPEN AEROGELS INC | 0.90 | 89,598 | 1,576,920 | NEW | ||
| ATI | ATI INC | 0.24 | 8,355 | 427,525 | NEW | ||
| ATRO | ASTRONICS CORP | 0.51 | 47,175 | 898,212 | NEW | ||
| AVGO | BROADCOM INC | 0.49 | 646 | 856,056 | ADDED | 142 | |
| BALL | BALL CORP | 0.46 | 12,000 | 808,320 | UNCHANGED | 0.00 | |
| BASE | COUCHBASE INC | 0.30 | 19,945 | 524,753 | NEW | ||
| BBW | BUILD-A-BEAR WORKSHOP INC | 0.23 | 13,823 | 412,893 | NEW | ||
| BELFB | BEL FUSE INC | 0.44 | 12,859 | 775,526 | NEW | ||
| BIL | SPDR SER TR | 0.48 | 6,351 | 833,505 | UNCHANGED | 0.00 | |
| BKD | BROOKDALE SR LIVING INC | 0.52 | 138,493 | 915,439 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.40 | 20,700 | 693,450 | ADDED | 9.52 | |
| BLBD | BLUE BIRD CORP | 0.30 | 13,666 | 523,954 | NEW | ||
| BLK | BLACKROCK INC | 0.28 | 601 | 501,161 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.42 | 13,716 | 743,792 | REDUCED | -8.00 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.42 | 7,802 | 740,098 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.77 | 13,226 | 1,357,250 | NEW | ||
| BXC | BLUELINX HLDGS INC | 0.27 | 3,586 | 467,041 | NEW | ||
| CABA | CABALETTA BIO INC | 0.20 | 20,956 | 357,509 | NEW | ||
| CAT | CATERPILLAR INC | 0.42 | 2,023 | 741,288 | REDUCED | -4.12 | |
| CCJ | CAMECO CORP | 0.74 | 30,177 | 1,307,270 | NEW | ||
| CECE | CECO ENVIRONMENTAL CORP | 0.44 | 33,614 | 773,794 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLBT | CELLEBRITE DI LTD | 0.12 | 19,624 | 217,434 | NEW | ||
| CLX | CLOROX CO DEL | 0.15 | 1,743 | 266,871 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.35 | 2,891 | 622,433 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.16 | 2,270 | 288,988 | REDUCED | -0.7 | |
| COST | COSTCO WHSL CORP NEW | 0.33 | 794 | 581,826 | REDUCED | -2.34 | |
| CRM | SALESFORCE INC | 0.87 | 5,058 | 1,523,370 | UNCHANGED | 0.00 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.19 | 4,627 | 330,460 | NEW | ||
| CSCO | CISCO SYS INC | 0.42 | 14,777 | 737,541 | REDUCED | -5.63 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.46 | 15,167 | 2,568,840 | UNCHANGED | 0.00 | |
| CUBI | CUSTOMERS BANCORP INC | 0.60 | 19,890 | 1,055,360 | NEW | ||
| CVLG | COVENANT LOGISTICS GROUP INC | 0.48 | 18,363 | 851,309 | NEW | ||
| CVNA | CARVANA CO | 0.71 | 14,257 | 1,253,330 | NEW | ||
| DCBO | DOCEBO INC | 0.12 | 4,175 | 204,492 | NEW | ||
| DE | DEERE & CO | 0.35 | 1,500 | 616,110 | UNCHANGED | 0.00 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.84 | 23,850 | 1,478,940 | NEW | ||
| DHR | DANAHER CORPORATION | 0.47 | 3,312 | 827,073 | REDUCED | -0.42 | |
| DNN | DENISON MINES CORP | 0.17 | 155,279 | 302,794 | NEW | ||
| DUOL | DUOLINGO INC | 1.01 | 8,046 | 1,774,790 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.36 | 4,701 | 623,706 | REDUCED | -9.61 | |
| EGBN | EAGLE BANCORP INC MD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMKR | EMCORE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESS | ESSEX PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.34 | 11,678 | 594,410 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 10,000 | 610,500 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 5,000 | 407,150 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 3,900 | 314,457 | ADDED | 21.88 | |
| FTI | TECHNIPFMC PLC | 0.68 | 47,346 | 1,188,860 | NEW | ||
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.44 | 31,209 | 768,366 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.16 | 1,000 | 282,490 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.65 | 6,480 | 1,137,430 | REDUCED | -13.81 | |
| GOOG | ALPHABET INC | 1.01 | 11,613 | 1,768,200 | REDUCED | -0.32 | |
| GOOG | ALPHABET INC | 0.19 | 2,205 | 332,801 | NEW | ||
| GRBK | GREEN BRICK PARTNERS INC | 0.16 | 4,543 | 273,625 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCKT | HACKETT GROUP INC | 0.39 | 28,377 | 689,561 | NEW | ||
| HDSN | HUDSON TECHNOLOGIES INC | 0.50 | 79,281 | 872,884 | NEW | ||
| HLIT | HARMONIC INC | 0.21 | 27,973 | 375,957 | NEW | ||
| HLLY | HOLLEY INC | 0.41 | 160,884 | 717,543 | NEW | ||
| HON | HONEYWELL INTL INC | 0.15 | 1,297 | 266,209 | REDUCED | -0.99 | |
| HQY | HEALTHEQUITY INC | 0.25 | 5,403 | 441,047 | NEW | ||
| HURN | HURON CONSULTING GROUP INC | 0.58 | 10,503 | 1,014,800 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.36 | 3,320 | 633,987 | ADDED | 2.63 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.16 | 2,000 | 274,860 | REDUCED | -72.97 | |
| IESC | IES HLDGS INC | 1.09 | 15,807 | 1,922,760 | NEW | ||
| INCY | INCYTE CORP | 0.37 | 11,300 | 643,761 | NEW | ||
| IOT | SAMSARA INC | 1.09 | 50,508 | 1,908,700 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.29 | 1,900 | 509,827 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.35 | 3,887 | 614,848 | REDUCED | -1.45 | |
| JPM | JPMORGAN CHASE & CO | 0.37 | 3,240 | 648,972 | REDUCED | -4.71 | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | 0.45 | 40,205 | 793,245 | NEW | ||
| KO | COCA COLA CO | 0.23 | 6,623 | 405,194 | UNCHANGED | 0.00 | |
| KOP | KOPPERS HOLDINGS INC | 0.43 | 13,685 | 755,001 | NEW | ||
| KR | KROGER CO | 0.40 | 12,400 | 708,412 | REDUCED | -17.33 | |
| KRUS | KURA SUSHI USA INC | 0.60 | 9,213 | 1,060,970 | NEW | ||
| KURA | KURA ONCOLOGY INC | 0.74 | 61,109 | 1,303,460 | NEW | ||
| LLY | ELI LILLY & CO | 1.18 | 2,654 | 2,064,710 | REDUCED | -5.21 | |
| LOB | LIVE OAK BANCSHARES INC | 0.19 | 7,959 | 330,378 | NEW | ||
| LOVE | LOVESAC COMPANY | 0.16 | 12,559 | 283,833 | NEW | ||
| LOW | LOWES COS INC | 0.18 | 1,225 | 312,044 | NEW | ||
| LPSN | LIVEPERSON INC | 0.01 | 20,000 | 19,948 | ADDED | 100 | |
| LQDA | LIQUIDIA CORPORATION | 0.41 | 48,317 | 712,676 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.39 | 6,500 | 692,445 | NEW | ||
| MAT | MATTEL INC | 0.36 | 31,600 | 625,996 | REDUCED | -7.33 | |
| MBIN | MERCHANTS BANCORP IND | 0.20 | 8,228 | 355,285 | NEW | ||
| MCD | MCDONALDS CORP | 0.50 | 3,143 | 886,093 | REDUCED | -6.21 | |
| META | META PLATFORMS INC | 0.72 | 2,613 | 1,268,820 | NEW | ||
| MLR | MILLER INDS INC TENN | 0.54 | 19,021 | 952,952 | NEW | ||
| MNDY | MONDAY COM LTD | 0.71 | 5,508 | 1,244,090 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.38 | 11,100 | 658,008 | NEW | ||
| MOD | MODINE MFG CO | 0.36 | 6,673 | 635,203 | NEW | ||
| MRK | MERCK & CO INC | 0.53 | 7,071 | 933,018 | REDUCED | -9.16 | |
| MSFT | MICROSOFT CORP | 1.01 | 4,202 | 1,768,020 | ADDED | 6.98 | |
| MU | MICRON TECHNOLOGY INC | 0.28 | 4,227 | 498,321 | ADDED | 55.01 | |
| MXCT | MAXCYTE INC | 0.09 | 37,250 | 156,078 | NEW | ||
| NOW | SERVICENOW INC | 0.18 | 410 | 312,584 | NEW | ||
| NPCE | NEUROPACE INC | 0.14 | 18,499 | 244,187 | NEW | ||
| NR | NEWPARK RES INC | 0.24 | 58,353 | 421,309 | NEW | ||
| NRDS | NERDWALLET INC | 0.27 | 31,737 | 466,534 | NEW | ||
| NTRS | NORTHERN TR CORP | 2.53 | 50,000 | 4,446,000 | REDUCED | -50.00 | |
| NUVL | NUVALENT INC | 0.37 | 8,555 | 642,395 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.42 | 2,767 | 2,500,150 | ADDED | 169 | |
| ORIC | ORIC PHARMACEUTICALS INC | 0.26 | 33,451 | 459,951 | NEW | ||
| OSCR | OSCAR HEALTH INC | 2.11 | 248,820 | 3,699,950 | NEW | ||
| PBPB | POTBELLY CORP | 0.11 | 15,702 | 190,151 | NEW | ||
| PEP | PEPSICO INC | 0.20 | 2,019 | 353,345 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.31 | 3,374 | 547,432 | REDUCED | -1.17 | |
| PLPC | PREFORMED LINE PRODS CO | 0.28 | 3,851 | 495,508 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.18 | 3,538 | 324,152 | REDUCED | -0.92 | |
| POWL | POWELL INDS INC | 1.17 | 14,465 | 2,058,370 | NEW | ||
| PRDO | PERDOCEO ED CORP | 0.11 | 10,728 | 188,384 | NEW | ||
| PWFL | POWERFLEET INC | 0.19 | 62,266 | 332,500 | UNCHANGED | 0.00 | |
| REAX | THE REAL BROKERAGE INC | 0.50 | 282,137 | 880,267 | NEW | ||
| RSI | RUSH STREET INTERACTIVE INC | 0.51 | 138,223 | 899,832 | NEW | ||
| RXST | RXSIGHT INC | 1.69 | 57,509 | 2,966,310 | NEW | ||
| SANA | SANA BIOTECHNOLOGY INC | 0.55 | 96,221 | 962,210 | NEW | ||
| SG | SWEETGREEN INC | 2.90 | 201,618 | 5,092,870 | NEW | ||
| SKX | SKECHERS U S A INC | 0.37 | 10,600 | 649,356 | NEW | ||
| SKYW | SKYWEST INC | 0.12 | 3,106 | 214,562 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.22 | 373 | 376,741 | NEW | ||
| SMR | NUSCALE PWR CORP | 0.62 | 205,803 | 1,092,810 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 0.11 | 25,466 | 185,902 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.68 | 5,652 | 2,956,390 | REDUCED | -2.55 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.41 | 6,531 | 720,435 | NEW | ||
| SVRA | SAVARA INC | 0.31 | 110,669 | 551,132 | NEW | ||
| SYM | SYMBOTIC INC | 0.79 | 30,815 | 1,386,680 | NEW | ||
| TGLS | TECNOGLASS INC | 0.44 | 14,727 | 766,246 | NEW | ||
| TJX | TJX COS INC NEW | 0.41 | 7,044 | 714,402 | REDUCED | -9.04 | |
| TMDX | TRANSMEDICS GROUP INC | 0.71 | 16,798 | 1,242,040 | NEW | ||
| TMUS | T-MOBILE US INC | 0.39 | 4,200 | 685,524 | NEW | ||
| TOST | TOAST INC | 0.36 | 25,397 | 632,893 | NEW | ||
| TSLA | TESLA INC | 0.30 | 2,996 | 526,667 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.84 | 19,057 | 1,467,200 | NEW | ||
| UEC | URANIUM ENERGY CORP | 0.07 | 18,749 | 126,556 | NEW | ||
| UIHC | AMERICAN COASTAL INS CORP | 0.15 | 24,521 | 262,129 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 490 | 242,403 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.17 | 2,010 | 298,746 | UNCHANGED | 0.00 | |
| USFD | US FOODS HLDG CORP | 0.37 | 11,900 | 642,243 | REDUCED | -17.93 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.21 | 23,053 | 367,465 | NEW | ||
| V | VISA INC | 0.74 | 4,691 | 1,309,100 | REDUCED | -3.97 | |
| VCTR | VICTORY CAP HLDGS INC | 0.14 | 5,842 | 247,876 | NEW | ||
| VERX | VERTEX INC | 0.17 | 9,421 | 299,211 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.15 | 1,470 | 268,437 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.89 | 12,879 | 1,558,230 | ADDED | 32.02 | |
| VKTX | VIKING THERAPEUTICS INC | 0.68 | 14,458 | 1,185,560 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.22 | 2,000 | 383,760 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.15 | 1,000 | 259,900 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSEC | VSE CORP | 1.27 | 27,797 | 2,223,760 | NEW | ||
| VVI | VIAD CORP | 0.30 | 13,280 | 524,427 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 4,992 | 209,464 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 2.01 | 43,046 | 3,534,940 | UNCHANGED | 0.00 | |
| WEST | WESTROCK COFFEE CO | 0.06 | 10,219 | 105,562 | NEW | ||
| WETF | WISDOMTREE INC | 1.05 | 201,651 | 1,853,170 | NEW | ||
| WFRD | WEATHERFORD INTL PLC | 0.14 | 2,082 | 240,304 | NEW | ||
| WIRE | ENCORE WIRE CORP | 0.21 | 1,375 | 361,323 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.17 | 4,949 | 297,806 | REDUCED | -12.89 | |
| XOM | EXXON MOBIL CORP | 0.12 | 1,872 | 217,601 | NEW | ||
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZEUS | OLYMPIC STEEL INC | 0.30 | 7,359 | 521,606 | NEW | ||
| CBOE GLOBAL MKTS INC | 10.01 | 95,701 | 17,583,100 | ADDED | 3.68 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.85 | 3,537 | 1,487,170 | REDUCED | -7.55 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.72 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| CORE SCIENTIFIC INC NEW | 0.23 | 115,880 | 410,215 | NEW |