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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

OPTIONS SOLUTIONS, LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011271

Total Value
$102.0M
Positions
204
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (204)

#IssuerTicker / CUSIPSharesValue% of Filing
1CBOE GLOBAL MKTS INC12503M10899,000$13.7M13.40%
2NORTHERN TR CORPNTRSO100,000$7.4M7.27%
3BOEING COBA-PA22,700$4.8M4.70%
4APPLE INCAAPL22,464$4.4M4.27%
5ACCENTURE PLC IRELANDACN12,476$3.8M3.78%
6WEC ENERGY GROUP INCWEC43,046$3.8M3.72%
7ISHARES TR46428765519,809$3.7M3.64%
8INVESCO EXCHANGE TRADED FD TIVZ15,167$2.3M2.23%
9MICROSOFT CORPMSFT4,726$1.6M1.58%
10ALPHABET INCGOOG12,200$1.5M1.45%
11ESSEX PPTY TR INC2971781056,110$1.4M1.40%
12JOHNSON & JOHNSONJNJ8,545$1.4M1.39%
13SALESFORCE INCCRM5,867$1.2M1.22%
14LILLY ELI & COLLY2,600$1.2M1.20%
15ABBVIE INCABBV9,007$1.2M1.19%
16VISA INCV5,029$1.2M1.17%
17AMAZON COM INCAMZN9,080$1.2M1.16%
18COCA COLA COKO18,643$1.1M1.10%
19VANGUARD WHITEHALL FDS9219464069,755$1.0M1.01%
20MCDONALDS CORPMCD3,440$1.0M1.01%
21SPDR S&P 500 ETF TRSPY2,300$1.0M1.00%
22CISCO SYS INCCSCO18,741$969,6590.95%
23HONEYWELL INTL INC4385161064,410$915,0750.90%
24BRISTOL-MYERS SQUIBB COCELG-RI13,700$876,1150.86%
25TYSON FOODS INCTSN17,061$870,7790.85%
26MERCK & CO INCMRK7,300$842,3470.83%
27HILTON WORLDWIDE HLDGS INCHLT5,500$800,5250.79%
28YUM BRANDS INCYUM5,701$789,8600.77%
29SPDR SER TR78464A7636,351$778,5060.76%
30ELECTRONIC ARTS INCEA5,900$765,2690.75%
31WASTE MGMT INC DEL94106L1094,401$763,1950.75%
32KROGER COKR16,200$761,4000.75%
33NETAPP INCNTAP9,700$741,0800.73%
34COLGATE PALMOLIVE COCL9,600$739,5840.73%
35DANAHER CORPORATION2358511023,003$720,7200.71%
36JUNIPER NETWORKS INC48203R10422,907$717,6630.70%
37CONAGRA BRANDS INCCAG21,000$708,1200.69%
38BALL CORPBALL12,000$698,5200.68%
39TESLA INCTSLA2,447$640,5510.63%
40ISHARES TR4642875984,000$631,3200.62%
41BERKSHIRE HATHAWAY INC DELBRK-A1,825$622,3250.61%
42DEERE & CODE1,500$607,7850.60%
43COSTCO WHSL CORP NEW22160K1051,108$596,2570.58%
44ALPS ETF TR00162Q72610,000$572,5240.56%
45WISDOMTREE TRWT9,000$572,4000.56%
46AMGEN INCAMGN2,465$547,2790.54%
47CME GROUP INCCME2,891$535,6910.53%
48SPDR S&P 500 ETF TRSPY1,200$531,9360.52%
49SCHWAB STRATEGIC TR80852410210,000$517,0000.51%
50BLACKROCK INCBLK746$515,4060.51%
51CATERPILLAR INCCAT2,000$492,1000.48%
52ALPHABET INCGOOG4,041$483,7080.47%
53ILLINOIS TOOL WKS INC4523081091,900$475,3040.47%
54JPMORGAN CHASE & COVYLD3,154$458,7620.45%
55SMITH A O CORPAOS6,000$436,6800.43%
56EXXON MOBIL CORPXOM4,000$429,0000.42%
57KIMBERLY-CLARK CORPKMB2,905$401,0640.39%
58PROCTER AND GAMBLE CO7427181092,500$379,3500.37%
59UNITED PARCEL SERVICE INCUPS2,010$360,2930.35%
60SCHWAB STRATEGIC TR8085245085,000$355,1500.35%
61CONOCOPHILLIPSCOP3,390$351,2140.34%
62PEPSICO INCPEP1,807$334,6930.33%
63VANGUARD INDEX FDS9229086112,000$330,8000.32%
64FEDEX CORPFDX1,237$306,7610.30%
65ABBOTT LABSABLZF2,807$306,0190.30%
66BLACKSTONE INCBX3,269$303,9110.30%
673M COMMM2,994$299,6690.29%
68BROADCOM INCAVGO328$284,8380.28%
69INTERNATIONAL BUSINESS MACHSINTR2,100$281,0010.28%
70CLOROX CO DELCLX1,756$279,2740.27%
71PHILIP MORRIS INTL INC7181721092,825$275,7770.27%
72LOWES COS INC5486611071,200$270,8400.27%
73ISHARES TR4642875071,000$261,4800.26%
74COMCAST CORP NEWCCZ6,263$260,2280.26%
75AMERICAN ELEC PWR CO INC0255371013,000$252,6000.25%
76SNOWFLAKE INCSNOW1,400$246,3720.24%
77RAYTHEON TECHNOLOGIES CORPRTX2,478$242,7700.24%
78VANGUARD SPECIALIZED FUNDS9219088441,470$238,7720.23%
79CVS HEALTH CORPCVS3,434$237,4170.23%
80WALMART INCWMT1,456$228,8220.22%
81ISHARES TR4642871682,000$226,6000.22%
82INTERCONTINENTAL EXCHANGE IN45866F1042,000$226,1600.22%
83MASTERCARD INCORPORATEDMA573$225,2560.22%
84INTEL CORPINTC6,704$224,1820.22%
85HOME DEPOT INCHD717$222,6080.22%
86VANGUARD INDEX FDS9229087691,000$220,2800.22%
87SCHWAB STRATEGIC TR8085247973,000$217,8600.21%
88GENERAL DYNAMICS CORPGD1,000$215,1500.21%
89NVIDIA CORPORATIONNVDA506$214,0480.21%
90CORNING INCGLW5,925$207,6110.20%
91EAGLE BANCORP INC MDEGBN9,500$201,0200.20%
92ALTRIA GROUP INCMO4,256$192,7740.19%
93ORACLE CORPORCL-PD1,572$187,1560.18%
94TARGET CORPTGT1,418$187,0340.18%
95POWERFLEET INCAIOT62,266$186,7980.18%
96VANGUARD INDEX FDS922908629800$176,1280.17%
97SCHWAB STRATEGIC TR8085246074,000$175,2000.17%
98MICRON TECHNOLOGY INCMU2,727$172,1010.17%
99ENBRIDGE INCENNPF4,625$171,8240.17%
100VANGUARD STAR FDS9219097683,020$169,3620.17%
101WISDOMTREE TRWT3,900$163,9950.16%
102ISHARES TR46434V6476,934$159,2740.16%
103WISDOMTREE TRWT3,000$158,8200.16%
104FREEPORT-MCMORAN INCFCX3,900$156,0000.15%
105CINCINNATI FINL CORP1720621011,594$155,1280.15%
106SMUCKER J M CO8326964051,031$152,2480.15%
107ADOBE SYSTEMS INCORPORATEDADBE310$151,5870.15%
108DISNEY WALT CO2546871061,642$146,5980.14%
109UNITEDHEALTH GROUP INCUNH300$144,1920.14%
110INVESCO QQQ TRIVZ390$144,0740.14%
111META PLATFORMS INCMETA495$142,0550.14%
112LOCKHEED MARTIN CORPLMT305$140,4160.14%
113NETFLIX INCNFLX300$132,1470.13%
114HASBRO INCHAS2,000$129,5400.13%
115EMERSON ELEC COEMR1,411$127,5400.13%
116CITIGROUP INCC-PR2,657$122,3280.12%
117ZOETIS INCZTS705$121,3770.12%
118MOSAIC CO NEWMOS3,301$115,5350.11%
119ADVANCED MICRO DEVICES INCAMD1,000$113,9100.11%
120EQUINIX INCEQIX140$109,7520.11%
121UNITED AIRLS HLDGS INCUNTCW2,000$109,7400.11%
122WATERS CORP941848103400$106,6160.10%
123STRYKER CORPORATIONSYK349$106,4760.10%
124ALASKA AIR GROUP INCALK1,990$105,8280.10%
125ARCHER DANIELS MIDLAND COADM1,400$105,7840.10%
126VALERO ENERGY CORPVLO900$105,5700.10%
127PFIZER INCPFE2,878$105,5650.10%
128BRUNSWICK CORPBC-PC1,218$105,5280.10%
129UNITED STATES STL CORP NEWUNTCW4,215$105,4170.10%
130ALLSTATE CORPALL-PJ963$104,9870.10%
131THE CIGNA GROUP125523100374$104,9440.10%
132BANK NEW YORK MELLON CORP0640581002,355$104,8450.10%
133MCKESSON CORPMCK245$104,6910.10%
134SIMON PPTY GROUP INC NEW828806109905$104,5090.10%
135GENERAL MTRS CO37045V1002,710$104,4980.10%
136PRUDENTIAL FINL INCPUKPF1,182$104,2760.10%
137UNILEVER PLCUNLYF2,000$104,2600.10%
138METLIFE INCMET-PF1,844$104,2410.10%
139ZOOM VIDEO COMMUNICATIONS INZM1,534$104,1280.10%
140WEYERHAEUSER CO MTN BEWY3,107$104,1160.10%
141MEDTRONIC PLCMDT1,181$104,0460.10%
142OCCIDENTAL PETE CORP6745991051,763$103,6640.10%
143SPDR DOW JONES INDL AVERAGE78467X109300$103,1550.10%
144SCHWAB CHARLES CORPSCHW-PJ1,791$101,4960.10%
145SOUTHERN COSOMN1,434$100,7390.10%
146ISHARES TR464287838750$99,7880.10%
147STARBUCKS CORPSBUX986$97,6520.10%
148PRICE T ROWE GROUP INCTROW864$96,7850.09%
149GOLDMAN SACHS GROUP INCGSCE300$96,7620.09%
150PHILLIPS 66PSX1,001$95,4750.09%
151AVALONBAY CMNTYS INCAWX490$92,7420.09%
152GILEAD SCIENCES INCGILD1,200$92,4840.09%
153VERIZON COMMUNICATIONS INCVZ2,465$91,6730.09%
154AMERICAN EXPRESS COAXP522$90,9500.09%
155DIGI INTL INC2537981022,000$78,7800.08%
156PNC FINL SVCS GROUP INC693475105587$73,9330.07%
157INVESCO EXCH TRADED FD TR IIIVZ1,750$73,4210.07%
158APPLIED MATLS INC038222105500$72,2700.07%
159AMPHENOL CORP NEW032095101800$67,9600.07%
160IAC INCIAC1,000$62,8000.06%
161MODERNA INCMRNA500$60,7500.06%
162BANK AMERICA CORP0605051042,100$60,2490.06%
163AT&T INCT-PC3,660$58,3770.06%
164APTARGROUP INCATR500$57,9300.06%
165AMETEK INCAME357$57,7910.06%
166GENERAL ELECTRIC CO369604301500$54,9250.05%
167FIDELITY NATL INFORMATION SV31620M106940$51,4180.05%
168CARRIER GLOBAL CORPORATIONCARR1,000$49,7100.05%
169OTIS WORLDWIDE CORPOTIS500$44,5050.04%
170PUBLIC STORAGEPSA-PS145$42,3230.04%
171BLOCK INCBSQKZ511$34,0170.03%
172WALGREENS BOOTS ALLIANCE INC9314271081,000$28,4900.03%
173DISNEY WALT CO254687106300$26,7840.03%
174MORGAN STANLEYMS-PQ300$25,6200.03%
175CHEVRON CORP NEWCVX161$25,3330.02%
176HESS CORPHESM175$23,7910.02%
177TURTLE BEACH CORPTBCH2,000$23,3000.02%
178LIVEPERSON INCLPSN5,000$22,6000.02%
179SPDR S&P 500 ETF TRSPY48$21,2770.02%
180CENTENE CORP DELCNC300$20,2350.02%
181PALANTIR TECHNOLOGIES INCPLTR1,259$19,3000.02%
182SPIRIT AIRLS INC8485771021,000$17,1600.02%
183INTERNATIONAL FLAVORS&FRAGRA459506101200$15,9180.02%
184ISHARES TR464287234400$15,8240.02%
185DOLLAR TREE INCDLTR100$14,3500.01%
186DUPONT DE NEMOURS INCDD200$14,2880.01%
187EMCORE CORP29084620318,000$13,5470.01%
188GE HEALTHCARE TECHNOLOGIES IGEHC166$13,4860.01%
189AIRBNB INCABNB96$12,3030.01%
190TJX COS INC NEW872540109144$12,2100.01%
191ROBINHOOD MKTS INC7707001021,200$11,9760.01%
192PLUG POWER INCPLUG1,032$10,7220.01%
193WARNER BROS DISCOVERY INCWBD836$10,4830.01%
194SHOPIFY INCSHOP120$7,7520.01%
195SYLVAMO CORPSLVM181$7,3210.01%
196PFSWEB INC7170982061,500$6,7800.01%
197LYFT INCLYFT500$4,7950.00%
198NEOGEN CORPNEOG202$4,3940.00%
199ALLBIRDS INCBIRD3,000$3,7800.00%
200SNAP INCSNAP300$3,5520.00%
201SPDR S&P 500 ETF TRSPY4$1,7730.00%
202WORKHORSE GROUP INCWKHS1,600$1,3950.00%
203CONFORMIS INC20717E200554$1,2130.00%
204TILRAY BRANDS INCTLRY600$9360.00%