13F HOLDINGS REPORT
OPTIONS SOLUTIONS, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001214659-23-007165
Total Value
$87.6M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MKTS INC | 12503M108 | 99,200 | $13.3M | 15.19% |
| 2 | NORTHERN TR CORP | NTRSO | 100,000 | $8.8M | 10.06% |
| 3 | APPLE INC | AAPL | 44,749 | $7.4M | 8.42% |
| 4 | BOEING CO | BA-PA | 22,500 | $4.8M | 5.45% |
| 5 | WEC ENERGY GROUP INC | WEC | 43,046 | $4.1M | 4.66% |
| 6 | ACCENTURE PLC IRELAND | ACN | 12,476 | $3.6M | 4.07% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,167 | $2.2M | 2.50% |
| 8 | ISHARES TR | 464287655 | 11,909 | $2.1M | 2.42% |
| 9 | ABBVIE INC | ABBV | 8,307 | $1.3M | 1.51% |
| 10 | JOHNSON & JOHNSON | JNJ | 8,394 | $1.3M | 1.48% |
| 11 | ALPHABET INC | GOOG | 11,480 | $1.2M | 1.36% |
| 12 | CME GROUP INC | CME | 6,091 | $1.2M | 1.33% |
| 13 | SALESFORCE INC | CRM | 5,781 | $1.2M | 1.32% |
| 14 | ISHARES TR | 464287630 | 7,900 | $1.1M | 1.24% |
| 15 | LILLY ELI & CO | LLY | 3,000 | $1.0M | 1.18% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 9,755 | $1.0M | 1.17% |
| 17 | CISCO SYS INC | CSCO | 18,330 | $958,201 | 1.09% |
| 18 | COCA COLA CO | KO | 15,322 | $950,424 | 1.08% |
| 19 | SPDR S&P 500 ETF TR | SPY | 2,300 | $941,597 | 1.07% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 1.06% |
| 21 | ORACLE CORP | ORCL-PD | 9,514 | $884,041 | 1.01% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,500 | $866,375 | 0.99% |
| 23 | PEPSICO INC | PEP | 4,731 | $862,461 | 0.98% |
| 24 | MCDONALDS CORP | MCD | 3,000 | $838,830 | 0.96% |
| 25 | TYSON FOODS INC | TSN | 13,840 | $820,989 | 0.94% |
| 26 | SPDR SER TR | 78464A763 | 6,351 | $785,682 | 0.90% |
| 27 | JUNIPER NETWORKS INC | 48203R104 | 22,400 | $771,008 | 0.88% |
| 28 | DANAHER CORPORATION | 235851102 | 3,003 | $756,876 | 0.86% |
| 29 | JPMORGAN CHASE & CO | VYLD | 5,752 | $749,543 | 0.86% |
| 30 | ELECTRONIC ARTS INC | EA | 6,200 | $746,790 | 0.85% |
| 31 | MICROSOFT CORP | MSFT | 2,557 | $737,183 | 0.84% |
| 32 | WASTE MGMT INC DEL | 94106L109 | 4,500 | $734,265 | 0.84% |
| 33 | HILTON WORLDWIDE HLDGS INC | HLT | 5,200 | $732,524 | 0.84% |
| 34 | CONAGRA BRANDS INC | CAG | 19,500 | $732,420 | 0.84% |
| 35 | AMAZON COM INC | AMZN | 7,045 | $727,678 | 0.83% |
| 36 | NETAPP INC | NTAP | 11,300 | $721,505 | 0.82% |
| 37 | COLGATE PALMOLIVE CO | CL | 9,600 | $721,440 | 0.82% |
| 38 | YUM BRANDS INC | YUM | 5,400 | $713,232 | 0.81% |
| 39 | BLACKSTONE INC | BX | 7,747 | $680,496 | 0.78% |
| 40 | BALL CORP | BALL | 12,000 | $661,320 | 0.75% |
| 41 | PIONEER NAT RES CO | 723787107 | 3,200 | $653,568 | 0.75% |
| 42 | META PLATFORMS INC | META | 2,945 | $624,163 | 0.71% |
| 43 | DEERE & CO | DE | 1,500 | $619,320 | 0.71% |
| 44 | ISHARES TR | 464287598 | 4,000 | $609,040 | 0.69% |
| 45 | AMGEN INC | AMGN | 2,475 | $598,331 | 0.68% |
| 46 | WISDOMTREE TR | WT | 9,000 | $556,740 | 0.64% |
| 47 | ALPS ETF TR | 00162Q726 | 10,000 | $544,700 | 0.62% |
| 48 | EAGLE BANCORP INC MD | EGBN | 15,500 | $518,785 | 0.59% |
| 49 | BLACKROCK INC | BLK | 736 | $492,472 | 0.56% |
| 50 | SCHWAB STRATEGIC TR | 808524102 | 10,000 | $478,500 | 0.55% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 1,900 | $462,555 | 0.53% |
| 52 | EXXON MOBIL CORP | XOM | 4,000 | $438,640 | 0.50% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,400 | $432,278 | 0.49% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 2,848 | $423,469 | 0.48% |
| 55 | SMITH A O CORP | AOS | 6,000 | $414,900 | 0.47% |
| 56 | TESLA INC | TSLA | 1,800 | $373,428 | 0.43% |
| 57 | FREEPORT-MCMORAN INC | FCX | 8,964 | $366,717 | 0.42% |
| 58 | SCHWAB STRATEGIC TR | 808524508 | 5,000 | $339,250 | 0.39% |
| 59 | VANGUARD INDEX FDS | 922908611 | 2,000 | $317,520 | 0.36% |
| 60 | 3M CO | MMM | 2,825 | $296,936 | 0.34% |
| 61 | AMERICAN ELEC PWR CO INC | 025537101 | 3,000 | $272,970 | 0.31% |
| 62 | BANK AMERICA CORP | 060505104 | 9,446 | $270,156 | 0.31% |
| 63 | ISHARES TR | 464287507 | 1,000 | $250,160 | 0.29% |
| 64 | ALPHABET INC | GOOG | 2,383 | $247,189 | 0.28% |
| 65 | KIMBERLY-CLARK CORP | KMB | 1,800 | $241,596 | 0.28% |
| 66 | ISHARES TR | 464287168 | 2,000 | $234,360 | 0.27% |
| 67 | CATERPILLAR INC | CAT | 1,000 | $228,840 | 0.26% |
| 68 | GENERAL DYNAMICS CORP | GD | 1,000 | $228,210 | 0.26% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,470 | $226,395 | 0.26% |
| 70 | SCHWAB STRATEGIC TR | 808524797 | 3,000 | $219,480 | 0.25% |
| 71 | TARGET CORP | TGT | 1,325 | $219,460 | 0.25% |
| 72 | POWERFLEET INC | AIOT | 62,266 | $213,572 | 0.24% |
| 73 | INTEL CORP | INTC | 6,509 | $212,649 | 0.24% |
| 74 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,000 | $208,580 | 0.24% |
| 75 | VANGUARD INDEX FDS | 922908769 | 1,000 | $204,100 | 0.23% |
| 76 | EMCORE CORP | 290846203 | 36,000 | $41,400 | 0.05% |