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
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MKTS INC | 12503M108 | 99,000 | $13.7M | 13.40% |
| 2 | NORTHERN TR CORP | NTRSO | 100,000 | $7.4M | 7.27% |
| 3 | BOEING CO | BA-PA | 22,700 | $4.8M | 4.70% |
| 4 | APPLE INC | AAPL | 22,464 | $4.4M | 4.27% |
| 5 | ACCENTURE PLC IRELAND | ACN | 12,476 | $3.8M | 3.78% |
| 6 | WEC ENERGY GROUP INC | WEC | 43,046 | $3.8M | 3.72% |
| 7 | ISHARES TR | 464287655 | 19,809 | $3.7M | 3.64% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,167 | $2.3M | 2.23% |
| 9 | MICROSOFT CORP | MSFT | 4,726 | $1.6M | 1.58% |
| 10 | ALPHABET INC | GOOG | 12,200 | $1.5M | 1.45% |
| 11 | ESSEX PPTY TR INC | 297178105 | 6,110 | $1.4M | 1.40% |
| 12 | JOHNSON & JOHNSON | JNJ | 8,545 | $1.4M | 1.39% |
| 13 | SALESFORCE INC | CRM | 5,867 | $1.2M | 1.22% |
| 14 | LILLY ELI & CO | LLY | 2,600 | $1.2M | 1.20% |
| 15 | ABBVIE INC | ABBV | 9,007 | $1.2M | 1.19% |
| 16 | VISA INC | V | 5,029 | $1.2M | 1.17% |
| 17 | AMAZON COM INC | AMZN | 9,080 | $1.2M | 1.16% |
| 18 | COCA COLA CO | KO | 18,643 | $1.1M | 1.10% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 9,755 | $1.0M | 1.01% |
| 20 | MCDONALDS CORP | MCD | 3,440 | $1.0M | 1.01% |
| 21 | SPDR S&P 500 ETF TR | SPY | 2,300 | $1.0M | 1.00% |
| 22 | CISCO SYS INC | CSCO | 18,741 | $969,659 | 0.95% |
| 23 | HONEYWELL INTL INC | 438516106 | 4,410 | $915,075 | 0.90% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,700 | $876,115 | 0.86% |
| 25 | TYSON FOODS INC | TSN | 17,061 | $870,779 | 0.85% |
| 26 | MERCK & CO INC | MRK | 7,300 | $842,347 | 0.83% |
| 27 | HILTON WORLDWIDE HLDGS INC | HLT | 5,500 | $800,525 | 0.79% |
| 28 | YUM BRANDS INC | YUM | 5,701 | $789,860 | 0.77% |
| 29 | SPDR SER TR | 78464A763 | 6,351 | $778,506 | 0.76% |
| 30 | ELECTRONIC ARTS INC | EA | 5,900 | $765,269 | 0.75% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 4,401 | $763,195 | 0.75% |
| 32 | KROGER CO | KR | 16,200 | $761,400 | 0.75% |
| 33 | NETAPP INC | NTAP | 9,700 | $741,080 | 0.73% |
| 34 | COLGATE PALMOLIVE CO | CL | 9,600 | $739,584 | 0.73% |
| 35 | DANAHER CORPORATION | 235851102 | 3,003 | $720,720 | 0.71% |
| 36 | JUNIPER NETWORKS INC | 48203R104 | 22,907 | $717,663 | 0.70% |
| 37 | CONAGRA BRANDS INC | CAG | 21,000 | $708,120 | 0.69% |
| 38 | BALL CORP | BALL | 12,000 | $698,520 | 0.68% |
| 39 | TESLA INC | TSLA | 2,447 | $640,551 | 0.63% |
| 40 | ISHARES TR | 464287598 | 4,000 | $631,320 | 0.62% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,825 | $622,325 | 0.61% |
| 42 | DEERE & CO | DE | 1,500 | $607,785 | 0.60% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,108 | $596,257 | 0.58% |
| 44 | ALPS ETF TR | 00162Q726 | 10,000 | $572,524 | 0.56% |
| 45 | WISDOMTREE TR | WT | 9,000 | $572,400 | 0.56% |
| 46 | AMGEN INC | AMGN | 2,465 | $547,279 | 0.54% |
| 47 | CME GROUP INC | CME | 2,891 | $535,691 | 0.53% |
| 48 | SPDR S&P 500 ETF TR | SPY | 1,200 | $531,936 | 0.52% |
| 49 | SCHWAB STRATEGIC TR | 808524102 | 10,000 | $517,000 | 0.51% |
| 50 | BLACKROCK INC | BLK | 746 | $515,406 | 0.51% |
| 51 | CATERPILLAR INC | CAT | 2,000 | $492,100 | 0.48% |
| 52 | ALPHABET INC | GOOG | 4,041 | $483,708 | 0.47% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 1,900 | $475,304 | 0.47% |
| 54 | JPMORGAN CHASE & CO | VYLD | 3,154 | $458,762 | 0.45% |
| 55 | SMITH A O CORP | AOS | 6,000 | $436,680 | 0.43% |
| 56 | EXXON MOBIL CORP | XOM | 4,000 | $429,000 | 0.42% |
| 57 | KIMBERLY-CLARK CORP | KMB | 2,905 | $401,064 | 0.39% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 2,500 | $379,350 | 0.37% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 2,010 | $360,293 | 0.35% |
| 60 | SCHWAB STRATEGIC TR | 808524508 | 5,000 | $355,150 | 0.35% |
| 61 | CONOCOPHILLIPS | COP | 3,390 | $351,214 | 0.34% |
| 62 | PEPSICO INC | PEP | 1,807 | $334,693 | 0.33% |
| 63 | VANGUARD INDEX FDS | 922908611 | 2,000 | $330,800 | 0.32% |
| 64 | FEDEX CORP | FDX | 1,237 | $306,761 | 0.30% |
| 65 | ABBOTT LABS | ABLZF | 2,807 | $306,019 | 0.30% |
| 66 | BLACKSTONE INC | BX | 3,269 | $303,911 | 0.30% |
| 67 | 3M CO | MMM | 2,994 | $299,669 | 0.29% |
| 68 | BROADCOM INC | AVGO | 328 | $284,838 | 0.28% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 2,100 | $281,001 | 0.28% |
| 70 | CLOROX CO DEL | CLX | 1,756 | $279,274 | 0.27% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 2,825 | $275,777 | 0.27% |
| 72 | LOWES COS INC | 548661107 | 1,200 | $270,840 | 0.27% |
| 73 | ISHARES TR | 464287507 | 1,000 | $261,480 | 0.26% |
| 74 | COMCAST CORP NEW | CCZ | 6,263 | $260,228 | 0.26% |
| 75 | AMERICAN ELEC PWR CO INC | 025537101 | 3,000 | $252,600 | 0.25% |
| 76 | SNOWFLAKE INC | SNOW | 1,400 | $246,372 | 0.24% |
| 77 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,478 | $242,770 | 0.24% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,470 | $238,772 | 0.23% |
| 79 | CVS HEALTH CORP | CVS | 3,434 | $237,417 | 0.23% |
| 80 | WALMART INC | WMT | 1,456 | $228,822 | 0.22% |
| 81 | ISHARES TR | 464287168 | 2,000 | $226,600 | 0.22% |
| 82 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,000 | $226,160 | 0.22% |
| 83 | MASTERCARD INCORPORATED | MA | 573 | $225,256 | 0.22% |
| 84 | INTEL CORP | INTC | 6,704 | $224,182 | 0.22% |
| 85 | HOME DEPOT INC | HD | 717 | $222,608 | 0.22% |
| 86 | VANGUARD INDEX FDS | 922908769 | 1,000 | $220,280 | 0.22% |
| 87 | SCHWAB STRATEGIC TR | 808524797 | 3,000 | $217,860 | 0.21% |
| 88 | GENERAL DYNAMICS CORP | GD | 1,000 | $215,150 | 0.21% |
| 89 | NVIDIA CORPORATION | NVDA | 506 | $214,048 | 0.21% |
| 90 | CORNING INC | GLW | 5,925 | $207,611 | 0.20% |
| 91 | EAGLE BANCORP INC MD | EGBN | 9,500 | $201,020 | 0.20% |
| 92 | ALTRIA GROUP INC | MO | 4,256 | $192,774 | 0.19% |
| 93 | ORACLE CORP | ORCL-PD | 1,572 | $187,156 | 0.18% |
| 94 | TARGET CORP | TGT | 1,418 | $187,034 | 0.18% |
| 95 | POWERFLEET INC | AIOT | 62,266 | $186,798 | 0.18% |
| 96 | VANGUARD INDEX FDS | 922908629 | 800 | $176,128 | 0.17% |
| 97 | SCHWAB STRATEGIC TR | 808524607 | 4,000 | $175,200 | 0.17% |
| 98 | MICRON TECHNOLOGY INC | MU | 2,727 | $172,101 | 0.17% |
| 99 | ENBRIDGE INC | ENNPF | 4,625 | $171,824 | 0.17% |
| 100 | VANGUARD STAR FDS | 921909768 | 3,020 | $169,362 | 0.17% |
| 101 | WISDOMTREE TR | WT | 3,900 | $163,995 | 0.16% |
| 102 | ISHARES TR | 46434V647 | 6,934 | $159,274 | 0.16% |
| 103 | WISDOMTREE TR | WT | 3,000 | $158,820 | 0.16% |
| 104 | FREEPORT-MCMORAN INC | FCX | 3,900 | $156,000 | 0.15% |
| 105 | CINCINNATI FINL CORP | 172062101 | 1,594 | $155,128 | 0.15% |
| 106 | SMUCKER J M CO | 832696405 | 1,031 | $152,248 | 0.15% |
| 107 | ADOBE SYSTEMS INCORPORATED | ADBE | 310 | $151,587 | 0.15% |
| 108 | DISNEY WALT CO | 254687106 | 1,642 | $146,598 | 0.14% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 300 | $144,192 | 0.14% |
| 110 | INVESCO QQQ TR | IVZ | 390 | $144,074 | 0.14% |
| 111 | META PLATFORMS INC | META | 495 | $142,055 | 0.14% |
| 112 | LOCKHEED MARTIN CORP | LMT | 305 | $140,416 | 0.14% |
| 113 | NETFLIX INC | NFLX | 300 | $132,147 | 0.13% |
| 114 | HASBRO INC | HAS | 2,000 | $129,540 | 0.13% |
| 115 | EMERSON ELEC CO | EMR | 1,411 | $127,540 | 0.13% |
| 116 | CITIGROUP INC | C-PR | 2,657 | $122,328 | 0.12% |
| 117 | ZOETIS INC | ZTS | 705 | $121,377 | 0.12% |
| 118 | MOSAIC CO NEW | MOS | 3,301 | $115,535 | 0.11% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 1,000 | $113,910 | 0.11% |
| 120 | EQUINIX INC | EQIX | 140 | $109,752 | 0.11% |
| 121 | UNITED AIRLS HLDGS INC | UNTCW | 2,000 | $109,740 | 0.11% |
| 122 | WATERS CORP | 941848103 | 400 | $106,616 | 0.10% |
| 123 | STRYKER CORPORATION | SYK | 349 | $106,476 | 0.10% |
| 124 | ALASKA AIR GROUP INC | ALK | 1,990 | $105,828 | 0.10% |
| 125 | ARCHER DANIELS MIDLAND CO | ADM | 1,400 | $105,784 | 0.10% |
| 126 | VALERO ENERGY CORP | VLO | 900 | $105,570 | 0.10% |
| 127 | PFIZER INC | PFE | 2,878 | $105,565 | 0.10% |
| 128 | BRUNSWICK CORP | BC-PC | 1,218 | $105,528 | 0.10% |
| 129 | UNITED STATES STL CORP NEW | UNTCW | 4,215 | $105,417 | 0.10% |
| 130 | ALLSTATE CORP | ALL-PJ | 963 | $104,987 | 0.10% |
| 131 | THE CIGNA GROUP | 125523100 | 374 | $104,944 | 0.10% |
| 132 | BANK NEW YORK MELLON CORP | 064058100 | 2,355 | $104,845 | 0.10% |
| 133 | MCKESSON CORP | MCK | 245 | $104,691 | 0.10% |
| 134 | SIMON PPTY GROUP INC NEW | 828806109 | 905 | $104,509 | 0.10% |
| 135 | GENERAL MTRS CO | 37045V100 | 2,710 | $104,498 | 0.10% |
| 136 | PRUDENTIAL FINL INC | PUKPF | 1,182 | $104,276 | 0.10% |
| 137 | UNILEVER PLC | UNLYF | 2,000 | $104,260 | 0.10% |
| 138 | METLIFE INC | MET-PF | 1,844 | $104,241 | 0.10% |
| 139 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,534 | $104,128 | 0.10% |
| 140 | WEYERHAEUSER CO MTN BE | WY | 3,107 | $104,116 | 0.10% |
| 141 | MEDTRONIC PLC | MDT | 1,181 | $104,046 | 0.10% |
| 142 | OCCIDENTAL PETE CORP | 674599105 | 1,763 | $103,664 | 0.10% |
| 143 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 300 | $103,155 | 0.10% |
| 144 | SCHWAB CHARLES CORP | SCHW-PJ | 1,791 | $101,496 | 0.10% |
| 145 | SOUTHERN CO | SOMN | 1,434 | $100,739 | 0.10% |
| 146 | ISHARES TR | 464287838 | 750 | $99,788 | 0.10% |
| 147 | STARBUCKS CORP | SBUX | 986 | $97,652 | 0.10% |
| 148 | PRICE T ROWE GROUP INC | TROW | 864 | $96,785 | 0.09% |
| 149 | GOLDMAN SACHS GROUP INC | GSCE | 300 | $96,762 | 0.09% |
| 150 | PHILLIPS 66 | PSX | 1,001 | $95,475 | 0.09% |
| 151 | AVALONBAY CMNTYS INC | AWX | 490 | $92,742 | 0.09% |
| 152 | GILEAD SCIENCES INC | GILD | 1,200 | $92,484 | 0.09% |
| 153 | VERIZON COMMUNICATIONS INC | VZ | 2,465 | $91,673 | 0.09% |
| 154 | AMERICAN EXPRESS CO | AXP | 522 | $90,950 | 0.09% |
| 155 | DIGI INTL INC | 253798102 | 2,000 | $78,780 | 0.08% |
| 156 | PNC FINL SVCS GROUP INC | 693475105 | 587 | $73,933 | 0.07% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 1,750 | $73,421 | 0.07% |
| 158 | APPLIED MATLS INC | 038222105 | 500 | $72,270 | 0.07% |
| 159 | AMPHENOL CORP NEW | 032095101 | 800 | $67,960 | 0.07% |
| 160 | IAC INC | IAC | 1,000 | $62,800 | 0.06% |
| 161 | MODERNA INC | MRNA | 500 | $60,750 | 0.06% |
| 162 | BANK AMERICA CORP | 060505104 | 2,100 | $60,249 | 0.06% |
| 163 | AT&T INC | T-PC | 3,660 | $58,377 | 0.06% |
| 164 | APTARGROUP INC | ATR | 500 | $57,930 | 0.06% |
| 165 | AMETEK INC | AME | 357 | $57,791 | 0.06% |
| 166 | GENERAL ELECTRIC CO | 369604301 | 500 | $54,925 | 0.05% |
| 167 | FIDELITY NATL INFORMATION SV | 31620M106 | 940 | $51,418 | 0.05% |
| 168 | CARRIER GLOBAL CORPORATION | CARR | 1,000 | $49,710 | 0.05% |
| 169 | OTIS WORLDWIDE CORP | OTIS | 500 | $44,505 | 0.04% |
| 170 | PUBLIC STORAGE | PSA-PS | 145 | $42,323 | 0.04% |
| 171 | BLOCK INC | BSQKZ | 511 | $34,017 | 0.03% |
| 172 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,000 | $28,490 | 0.03% |
| 173 | DISNEY WALT CO | 254687106 | 300 | $26,784 | 0.03% |
| 174 | MORGAN STANLEY | MS-PQ | 300 | $25,620 | 0.03% |
| 175 | CHEVRON CORP NEW | CVX | 161 | $25,333 | 0.02% |
| 176 | HESS CORP | HESM | 175 | $23,791 | 0.02% |
| 177 | TURTLE BEACH CORP | TBCH | 2,000 | $23,300 | 0.02% |
| 178 | LIVEPERSON INC | LPSN | 5,000 | $22,600 | 0.02% |
| 179 | SPDR S&P 500 ETF TR | SPY | 48 | $21,277 | 0.02% |
| 180 | CENTENE CORP DEL | CNC | 300 | $20,235 | 0.02% |
| 181 | PALANTIR TECHNOLOGIES INC | PLTR | 1,259 | $19,300 | 0.02% |
| 182 | SPIRIT AIRLS INC | 848577102 | 1,000 | $17,160 | 0.02% |
| 183 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 200 | $15,918 | 0.02% |
| 184 | ISHARES TR | 464287234 | 400 | $15,824 | 0.02% |
| 185 | DOLLAR TREE INC | DLTR | 100 | $14,350 | 0.01% |
| 186 | DUPONT DE NEMOURS INC | DD | 200 | $14,288 | 0.01% |
| 187 | EMCORE CORP | 290846203 | 18,000 | $13,547 | 0.01% |
| 188 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 166 | $13,486 | 0.01% |
| 189 | AIRBNB INC | ABNB | 96 | $12,303 | 0.01% |
| 190 | TJX COS INC NEW | 872540109 | 144 | $12,210 | 0.01% |
| 191 | ROBINHOOD MKTS INC | 770700102 | 1,200 | $11,976 | 0.01% |
| 192 | PLUG POWER INC | PLUG | 1,032 | $10,722 | 0.01% |
| 193 | WARNER BROS DISCOVERY INC | WBD | 836 | $10,483 | 0.01% |
| 194 | SHOPIFY INC | SHOP | 120 | $7,752 | 0.01% |
| 195 | SYLVAMO CORP | SLVM | 181 | $7,321 | 0.01% |
| 196 | PFSWEB INC | 717098206 | 1,500 | $6,780 | 0.01% |
| 197 | LYFT INC | LYFT | 500 | $4,795 | 0.00% |
| 198 | NEOGEN CORP | NEOG | 202 | $4,394 | 0.00% |
| 199 | ALLBIRDS INC | BIRD | 3,000 | $3,780 | 0.00% |
| 200 | SNAP INC | SNAP | 300 | $3,552 | 0.00% |
| 201 | SPDR S&P 500 ETF TR | SPY | 4 | $1,773 | 0.00% |
| 202 | WORKHORSE GROUP INC | WKHS | 1,600 | $1,395 | 0.00% |
| 203 | CONFORMIS INC | 20717E200 | 554 | $1,213 | 0.00% |
| 204 | TILRAY BRANDS INC | TLRY | 600 | $936 | 0.00% |