13F HOLDINGS REPORT
OPTIONS SOLUTIONS, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001214659-23-015132
Total Value
$92.3M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MKTS INC | 12503M108 | 97,801 | $15.3M | 16.55% |
| 2 | NORTHERN TR CORP | NTRSO | 100,000 | $6.9M | 7.53% |
| 3 | BOEING CO | BA-PA | 22,700 | $4.4M | 4.71% |
| 4 | ACCENTURE PLC IRELAND | ACN | 12,476 | $3.8M | 4.15% |
| 5 | SPDR S&P 500 ETF TR | SPY | 8,400 | $3.6M | 3.89% |
| 6 | APPLE INC | AAPL | 20,929 | $3.6M | 3.88% |
| 7 | WEC ENERGY GROUP INC | WEC | 43,046 | $3.5M | 3.76% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,167 | $2.1M | 2.33% |
| 9 | ISHARES TR | 464287655 | 11,909 | $2.1M | 2.28% |
| 10 | ESSEX PPTY TR INC | 297178105 | 9,710 | $2.1M | 2.23% |
| 11 | ALPHABET INC | GOOG | 12,200 | $1.6M | 1.74% |
| 12 | SPDR S&P 500 ETF TR | SPY | 3,600 | $1.5M | 1.67% |
| 13 | MICROSOFT CORP | MSFT | 4,645 | $1.5M | 1.59% |
| 14 | ELI LILLY & CO | LLY | 2,600 | $1.4M | 1.51% |
| 15 | ABBVIE INC | ABBV | 8,709 | $1.3M | 1.41% |
| 16 | SALESFORCE INC | CRM | 5,711 | $1.2M | 1.25% |
| 17 | AMAZON COM INC | AMZN | 8,793 | $1.1M | 1.21% |
| 18 | VISA INC | V | 4,700 | $1.1M | 1.17% |
| 19 | ISHARES TR | 464287630 | 7,900 | $1.1M | 1.16% |
| 20 | COCA COLA CO | KO | 18,047 | $1.0M | 1.09% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 9,755 | $1.0M | 1.09% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,300 | $983,204 | 1.07% |
| 23 | CISCO SYS INC | CSCO | 16,016 | $861,000 | 0.93% |
| 24 | MCDONALDS CORP | MCD | 3,241 | $853,690 | 0.92% |
| 25 | ORACLE CORP | ORCL-PD | 7,477 | $791,952 | 0.86% |
| 26 | JUNIPER NETWORKS INC | 48203R104 | 27,789 | $772,268 | 0.84% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,104 | $760,539 | 0.82% |
| 28 | GENERAL ELECTRIC CO | 369604301 | 6,800 | $751,740 | 0.81% |
| 29 | HILTON WORLDWIDE HLDGS INC | HLT | 4,900 | $735,913 | 0.80% |
| 30 | DARDEN RESTAURANTS INC | DRI | 5,100 | $730,422 | 0.79% |
| 31 | US FOODS HLDG CORP | USFD | 17,800 | $706,660 | 0.77% |
| 32 | MERCK & CO INC | MRK | 6,800 | $700,060 | 0.76% |
| 33 | KROGER CO | KR | 15,200 | $680,200 | 0.74% |
| 34 | YUM BRANDS INC | YUM | 5,402 | $674,909 | 0.73% |
| 35 | COLGATE PALMOLIVE CO | CL | 9,403 | $668,617 | 0.72% |
| 36 | ELECTRONIC ARTS INC | EA | 5,501 | $662,275 | 0.72% |
| 37 | DANAHER CORPORATION | 235851102 | 3,003 | $660,400 | 0.72% |
| 38 | DELTA AIR LINES INC DEL | DAL | 17,700 | $654,900 | 0.71% |
| 39 | AMGEN INC | AMGN | 2,384 | $640,724 | 0.69% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,781 | $623,884 | 0.68% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 4,002 | $610,025 | 0.66% |
| 42 | ISHARES TR | 464287598 | 4,000 | $607,280 | 0.66% |
| 43 | BALL CORP | BALL | 12,000 | $597,360 | 0.65% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,025 | $579,326 | 0.63% |
| 45 | CME GROUP INC | CME | 2,891 | $578,856 | 0.63% |
| 46 | DEERE & CO | DE | 1,500 | $566,070 | 0.61% |
| 47 | JOHNSON & JOHNSON | JNJ | 3,623 | $564,237 | 0.61% |
| 48 | ALPS ETF TR | 00162Q726 | 10,000 | $563,000 | 0.61% |
| 49 | SPDR SER TR | 78464A763 | 4,881 | $561,364 | 0.61% |
| 50 | WISDOMTREE TR | WT | 9,000 | $553,410 | 0.60% |
| 51 | CATERPILLAR INC | CAT | 1,950 | $532,350 | 0.58% |
| 52 | SCHWAB STRATEGIC TR | 808524102 | 10,000 | $498,500 | 0.54% |
| 53 | BLACKROCK INC | BLK | 720 | $465,796 | 0.50% |
| 54 | ILLINOIS TOOL WKS INC | 452308109 | 1,900 | $437,589 | 0.47% |
| 55 | CONOCOPHILLIPS | COP | 3,321 | $397,855 | 0.43% |
| 56 | SMITH A O CORP | AOS | 6,000 | $396,780 | 0.43% |
| 57 | JPMORGAN CHASE & CO | VYLD | 2,662 | $386,043 | 0.42% |
| 58 | ALPHABET INC | GOOG | 2,900 | $379,494 | 0.41% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 2,500 | $364,650 | 0.40% |
| 60 | KIMBERLY-CLARK CORP | KMB | 2,905 | $351,069 | 0.38% |
| 61 | NVIDIA CORPORATION | NVDA | 806 | $350,602 | 0.38% |
| 62 | SCHWAB STRATEGIC TR | 808524508 | 5,000 | $338,400 | 0.37% |
| 63 | VANGUARD INDEX FDS | 922908611 | 2,000 | $318,980 | 0.35% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 2,010 | $313,299 | 0.34% |
| 65 | PEPSICO INC | PEP | 1,807 | $306,178 | 0.33% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 2,100 | $294,630 | 0.32% |
| 67 | FEDEX CORP | FDX | 1,093 | $289,642 | 0.31% |
| 68 | RTX CORPORATION | RTX | 3,842 | $276,542 | 0.30% |
| 69 | BROADCOM INC | AVGO | 330 | $274,281 | 0.30% |
| 70 | ABBOTT LABS | ABLZF | 2,807 | $271,858 | 0.29% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 2,825 | $261,539 | 0.28% |
| 72 | RLJ LODGING TR | RLJ-PA | 10,376 | $249,543 | 0.27% |
| 73 | LOWES COS INC | 548661107 | 1,200 | $249,408 | 0.27% |
| 74 | ISHARES TR | 464287507 | 1,000 | $249,350 | 0.27% |
| 75 | COMCAST CORP NEW | CCZ | 5,322 | $235,977 | 0.26% |
| 76 | BLACKSTONE INC | BX | 2,201 | $235,814 | 0.26% |
| 77 | CVS HEALTH CORP | CVS | 3,336 | $232,954 | 0.25% |
| 78 | CLOROX CO DEL | CLX | 1,756 | $230,141 | 0.25% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,470 | $228,409 | 0.25% |
| 80 | AMERICAN ELEC PWR CO INC | 025537101 | 3,000 | $225,660 | 0.24% |
| 81 | GENERAL DYNAMICS CORP | GD | 1,000 | $220,970 | 0.24% |
| 82 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,000 | $220,040 | 0.24% |
| 83 | ISHARES TR | 464287168 | 2,000 | $215,280 | 0.23% |
| 84 | SNOWFLAKE INC | SNOW | 1,400 | $213,878 | 0.23% |
| 85 | VANGUARD INDEX FDS | 922908769 | 1,000 | $212,410 | 0.23% |
| 86 | SCHWAB STRATEGIC TR | 808524797 | 3,000 | $212,280 | 0.23% |
| 87 | WALMART INC | WMT | 1,317 | $210,558 | 0.23% |
| 88 | MASTERCARD INCORPORATED | MA | 519 | $205,549 | 0.22% |
| 89 | POWERFLEET INC | AIOT | 62,266 | $128,891 | 0.14% |
| 90 | EMCORE CORP | 290846203 | 18,000 | $8,559 | 0.01% |