First Trust Investment Solutions L.P. Options Holdings

First Trust Investment Solutions L.P.

$888 Billion
Q3 2024

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
PWR Quanta Services, Inc. Industrials	PUT	$350 Million	210K	Q3 2024 New holding
LLY Eli Lilly & CO Healthcare	PUT	$318 Million	14.5K	Q3 2024 New holding
NVDA Nvidia Corp Technology	PUT	$307 Million	58.2K	Q3 2024 New holding
AAPL Apple Inc. Technology	PUT	$111 Million	104K	Q3 2024 Added 43.72%
ABBV Abb Vie Inc. Healthcare	PUT	$10.4 Million	22.5K	Q3 2024 Added 120.59%
SYY Sysco Corp Consumer Defensive	PUT	$3.99 Million	13.9K	Q3 2024 New holding
PGR Progressive Corp Financial Services	PUT	$29.9 Million	22.2K	Q3 2024 New holding
PEP Pepsico Inc Consumer Defensive	PUT	$16.8 Million	28.4K	Q3 2024 Added 11.81%
GIS General Mills Inc Consumer Defensive	PUT	$13.2 Million	22K	Q2 2024 New holding
ESNT Essent Group Ltd. Financial Services	PUT	$3,000	25K	Q2 2024 New holding
DOCS Doximity, Inc. Healthcare	PUT	$15.5 Million	20K	Q3 2024 New holding
CMCSA Comcast Corp Communication Services	PUT	$3.08 Million	10K	Q2 2024 New holding
COIN Coinbase Global, Inc. Technology	PUT	$2.4 Million	10K	Q2 2024 New holding
ANET Arista Networks, Inc. Technology	PUT	$25.6 Million	11.9K	Q3 2024 New holding
TSLA Tesla, Inc. Consumer Cyclical	PUT	$42.6 Million	12.5K	Q3 2024 New holding

Summary

Portfolio
No. of Stocks 315
Current Value $888 Billion
Prior Value $710 Billion
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 54 stocks
Additional Purchases 111 stocks
Sold out of 0 stocks
Reduced holdings in 99 stocks

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