First Trust Investment Solutions L.P. current holdings: USA Options
First Trust Investment Solutions L.P. reported $0.00 billion in put and call options, at their filed underlying value (listed in the US), 15 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are PWR, LLY, NVDA.
- PWR: Country of operation United States; Class COM · Put; Shares 209,800; Value $349,788.
- LLY: Country of operation United States; Class COM · Put; Shares 14,500; Value $317,525.
- NVDA: Country of operation United States; Class COM · Put; Shares 58,200; Value $307,038.
- AAPL: Country of operation United States; Class COM · Put; Shares 104,200; Value $110,730.
Form 13F-HR as filed (SEC CIK 1996718): quarter ended 2024-09-30, filed 2024-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
PWR
QUANTA SVCS INC | United States | COM · Put | 209,800 | $349,788 | 2024-09-30 | 2024-11-13 |
|---|
LLY
ELI LILLY & CO | United States | COM · Put | 14,500 | $317,525 | 2024-09-30 | 2024-11-13 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM · Put | 58,200 | $307,038 | 2024-09-30 | 2024-11-13 |
|---|
AAPL
APPLE INC | United States | COM · Put | 104,200 | $110,730 | 2024-09-30 | 2024-11-13 |
|---|
TSLA
TESLA INC | United States | COM · Put | 12,500 | $42,594 | 2024-09-30 | 2024-11-13 |
|---|
PGR
PROGRESSIVE CORP | United States | COM · Put | 22,200 | $29,918 | 2024-09-30 | 2024-11-13 |
|---|
ARISTA NETWORKS INC
CUSIP 040413106 | United States | COM · Put | 11,900 | $25,591 | 2024-09-30 | 2024-11-13 |
|---|
PEP
PEPSICO INC | United States | COM · Put | 28,400 | $16,770 | 2024-09-30 | 2024-11-13 |
|---|
DOCS
DOXIMITY INC | United States | CL A · Put | 20,000 | $15,510 | 2024-09-30 | 2024-11-13 |
|---|
GIS
GENERAL MLS INC | United States | COM · Put | 22,000 | $13,200 | 2024-09-30 | 2024-11-13 |
|---|
ABBV
ABBVIE INC | United States | COM · Put | 22,500 | $10,383 | 2024-09-30 | 2024-11-13 |
|---|
SYY
SYSCO CORP | United States | COM · Put | 13,900 | $3,992 | 2024-09-30 | 2024-11-13 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A · Put | 10,000 | $3,082 | 2024-09-30 | 2024-11-13 |
|---|
COIN
COINBASE GLOBAL INC | United States | COM CL A · Put | 10,000 | $2,400 | 2024-09-30 | 2024-11-13 |
|---|
ESNT
ESSENT GROUP LTD | | COM · Put | 25,000 | $3 | 2024-09-30 | 2024-11-13 |
|---|
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