13F HOLDINGS REPORT
OPTIONS SOLUTIONS, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001214659-23-002382
Total Value
$70.7M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MKTS INC | 12503M108 | 95,700 | $12.0M | 16.99% |
| 2 | NORTHERN TR CORP | NTRSO | 100,000 | $8.8M | 12.52% |
| 3 | APPLE INC | AAPL | 41,785 | $5.4M | 7.68% |
| 4 | BOEING CO | BA-PA | 24,429 | $4.7M | 6.58% |
| 5 | WEC ENERGY GROUP INC | WEC | 43,046 | $4.0M | 5.71% |
| 6 | ACCENTURE PLC IRELAND | ACN | 12,476 | $3.3M | 4.71% |
| 7 | ISHARES TR | 464287655 | 13,928 | $2.4M | 3.44% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,142 | $1.7M | 2.43% |
| 9 | LILLY ELI & CO | LLY | 3,000 | $1.1M | 1.55% |
| 10 | ALPHABET INC | GOOG | 10,080 | $894,398 | 1.27% |
| 11 | SPDR S&P 500 ETF TR | SPY | 2,300 | $879,589 | 1.24% |
| 12 | JOHNSON & JOHNSON | JNJ | 4,797 | $847,347 | 1.20% |
| 13 | AMAZON COM INC | AMZN | 9,845 | $826,980 | 1.17% |
| 14 | META PLATFORMS INC | META | 6,768 | $814,461 | 1.15% |
| 15 | ABBVIE INC | ABBV | 5,007 | $809,181 | 1.14% |
| 16 | DANAHER CORPORATION | 235851102 | 3,003 | $797,056 | 1.13% |
| 17 | SALESFORCE INC | CRM | 5,981 | $793,021 | 1.12% |
| 18 | ISHARES TR | 464287630 | 5,592 | $775,443 | 1.10% |
| 19 | JPMORGAN CHASE & CO | VYLD | 5,700 | $764,375 | 1.08% |
| 20 | EAGLE BANCORP INC MD | EGBN | 16,000 | $705,120 | 1.00% |
| 21 | CME GROUP INC | CME | 3,891 | $654,325 | 0.93% |
| 22 | AMGEN INC | AMGN | 2,475 | $650,034 | 0.92% |
| 23 | DEERE & CO | DE | 1,500 | $643,140 | 0.91% |
| 24 | MICROSOFT CORP | MSFT | 2,564 | $614,898 | 0.87% |
| 25 | BALL CORP | BALL | 12,000 | $613,680 | 0.87% |
| 26 | ISHARES TR | 464287598 | 4,000 | $606,600 | 0.86% |
| 27 | BLACKSTONE INC | BX | 7,727 | $573,272 | 0.81% |
| 28 | WISDOMTREE TR | WT | 9,000 | $557,550 | 0.79% |
| 29 | ALPS ETF TR | 00162Q726 | 10,000 | $532,967 | 0.75% |
| 30 | BLACKROCK INC | BLK | 721 | $510,922 | 0.72% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,200 | $458,916 | 0.65% |
| 32 | SCHWAB STRATEGIC TR | 808524102 | 10,000 | $448,100 | 0.63% |
| 33 | EXXON MOBIL CORP | XOM | 4,000 | $441,200 | 0.62% |
| 34 | PEPSICO INC | PEP | 2,431 | $439,184 | 0.62% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,400 | $432,460 | 0.61% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 2,848 | $431,643 | 0.61% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 1,900 | $418,570 | 0.59% |
| 38 | ORACLE CORP | ORCL-PD | 4,932 | $403,142 | 0.57% |
| 39 | TYSON FOODS INC | TSN | 5,620 | $349,845 | 0.50% |
| 40 | SMITH A O CORP | AOS | 6,000 | $343,440 | 0.49% |
| 41 | FREEPORT-MCMORAN INC | FCX | 8,962 | $340,548 | 0.48% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,600 | $330,970 | 0.47% |
| 43 | SCHWAB STRATEGIC TR | 808524508 | 5,000 | $328,050 | 0.46% |
| 44 | VANGUARD INDEX FDS | 922908611 | 2,000 | $317,600 | 0.45% |
| 45 | BANK AMERICA CORP | 060505104 | 9,446 | $312,852 | 0.44% |
| 46 | METLIFE INC | MET-PF | 4,288 | $310,323 | 0.44% |
| 47 | 3M CO | MMM | 2,542 | $304,837 | 0.43% |
| 48 | WALMART INC | WMT | 2,100 | $297,759 | 0.42% |
| 49 | LYFT INC | LYFT | 26,900 | $296,438 | 0.42% |
| 50 | AMERICAN ELEC PWR CO INC | 025537101 | 3,000 | $284,850 | 0.40% |
| 51 | COCA COLA CO | KO | 4,122 | $262,200 | 0.37% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 2,410 | $260,786 | 0.37% |
| 53 | GENERAL DYNAMICS CORP | GD | 1,000 | $248,110 | 0.35% |
| 54 | KIMBERLY-CLARK CORP | KMB | 1,800 | $244,350 | 0.35% |
| 55 | ISHARES TR | 464287507 | 1,000 | $241,890 | 0.34% |
| 56 | ISHARES TR | 464287168 | 2,000 | $241,200 | 0.34% |
| 57 | CATERPILLAR INC | CAT | 1,000 | $239,560 | 0.34% |
| 58 | JUNIPER NETWORKS INC | 48203R104 | 7,200 | $230,112 | 0.33% |
| 59 | COLGATE PALMOLIVE CO | CL | 2,900 | $228,491 | 0.32% |
| 60 | PIONEER NAT RES CO | 723787107 | 1,000 | $228,390 | 0.32% |
| 61 | UNION PAC CORP | UNP | 1,100 | $227,777 | 0.32% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 3,000 | $226,620 | 0.32% |
| 63 | ALPHABET INC | GOOG | 2,510 | $221,457 | 0.31% |
| 64 | ELECTRONIC ARTS INC | EA | 1,800 | $219,924 | 0.31% |
| 65 | LOWES COS INC | 548661107 | 1,100 | $219,164 | 0.31% |
| 66 | YUM BRANDS INC | YUM | 1,700 | $217,736 | 0.31% |
| 67 | CONAGRA BRANDS INC | CAG | 5,600 | $216,720 | 0.31% |
| 68 | HONEYWELL INTL INC | 438516106 | 1,010 | $216,443 | 0.31% |
| 69 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,000 | $205,180 | 0.29% |
| 70 | TARGET CORP | TGT | 1,376 | $205,079 | 0.29% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 2,000 | $202,420 | 0.29% |
| 72 | POWERFLEET INC | AIOT | 62,266 | $167,496 | 0.24% |