Options Solutions
Latest statistics and disclosures from Options Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CBOE, NTRS, BA, AAPL, ACN, and represent 33.42% of Options Solutions's stock portfolio.
- Added to shares of these 10 stocks: IWM, ESS, V, HON, MRK, KR, MSFT, COST, SPY, UPS.
- Started 127 new stock positions in IFF, MRK, QQQ, IAC, UNH, ESS, GLW, RTX, VZ, DGII.
- Reduced shares in these 10 stocks: AAPL, IWN, ORCL, BRK.A, META, PXD, CME, PEP, BX, JPM.
- Sold out of its positions in BRK.A, IWN, PXD.
- Options Solutions was a net buyer of stock by $12M.
- Options Solutions has $102M in assets under management (AUM), dropping by 16.36%.
- Central Index Key (CIK): 0001794972
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Portfolio Holdings for Options Solutions
Options Solutions holds 200 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CBOE Holdings (CBOE) | 13.4 | $14M | 99k | 138.01 |
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| Northern Trust Corporation (NTRS) | 7.3 | $7.4M | 100k | 74.14 |
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| Boeing Company (BA) | 4.7 | $4.8M | 23k | 211.16 |
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| Apple (AAPL) | 4.3 | $4.4M | -49% | 23k | 193.97 |
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| Accenture Plc Ireland Shs Class A (ACN) | 3.8 | $3.8M | 13k | 308.58 |
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| Wec Energy Group (WEC) | 3.7 | $3.8M | 43k | 88.24 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.6 | $3.7M | +66% | 20k | 187.27 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $2.3M | 15k | 149.64 |
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| Microsoft Corporation (MSFT) | 1.6 | $1.6M | +84% | 4.7k | 340.55 |
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| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 1.5 | $1.6M | +54% | 3.6k | 443.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.5M | +6% | 12k | 120.97 |
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| Essex Property Trust (ESS) | 1.4 | $1.4M | NEW | 6.1k | 234.30 |
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| Johnson & Johnson (JNJ) | 1.4 | $1.4M | 8.5k | 165.52 |
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| salesforce (CRM) | 1.2 | $1.2M | 5.9k | 211.26 |
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| Eli Lilly & Co. (LLY) | 1.2 | $1.2M | -13% | 2.6k | 468.98 |
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| Abbvie (ABBV) | 1.2 | $1.2M | +8% | 9.0k | 134.73 |
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| Visa Com Cl A (V) | 1.2 | $1.2M | NEW | 5.0k | 237.49 |
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| Amazon (AMZN) | 1.2 | $1.2M | +28% | 9.1k | 130.36 |
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| Coca-Cola Company (KO) | 1.1 | $1.1M | +21% | 19k | 60.22 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $1.0M | 9.8k | 106.07 |
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| McDonald's Corporation (MCD) | 1.0 | $1.0M | +14% | 3.4k | 298.41 |
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| Cisco Systems (CSCO) | 1.0 | $970k | +2% | 19k | 51.74 |
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| Honeywell International (HON) | 0.9 | $915k | NEW | 4.4k | 207.50 |
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| Bristol Myers Squibb (BMY) | 0.9 | $876k | +9% | 14k | 63.95 |
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| Tyson Foods Cl A (TSN) | 0.9 | $871k | +23% | 17k | 51.04 |
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| Merck & Co (MRK) | 0.8 | $842k | NEW | 7.3k | 115.39 |
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| Hilton Worldwide Holdings (HLT) | 0.8 | $801k | +5% | 5.5k | 145.55 |
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| Yum! Brands (YUM) | 0.8 | $790k | +5% | 5.7k | 138.55 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.8 | $779k | 6.4k | 122.58 |
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| Electronic Arts (EA) | 0.8 | $765k | -4% | 5.9k | 129.71 |
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| Waste Management (WM) | 0.7 | $763k | -2% | 4.4k | 173.41 |
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| Kroger (KR) | 0.7 | $761k | NEW | 16k | 47.00 |
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| NetApp (NTAP) | 0.7 | $741k | -14% | 9.7k | 76.40 |
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| Colgate-Palmolive Company (CL) | 0.7 | $740k | 9.6k | 77.04 |
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| Danaher Corporation (DHR) | 0.7 | $721k | 3.0k | 240.00 |
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| Juniper Networks (JNPR) | 0.7 | $718k | +2% | 23k | 31.33 |
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| ConAgra Foods (CAG) | 0.7 | $708k | +7% | 21k | 33.72 |
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| Ball Corporation (BALL) | 0.7 | $699k | 12k | 58.21 |
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| Tesla Motors (TSLA) | 0.6 | $641k | +35% | 2.4k | 261.77 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $631k | 4.0k | 157.83 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $622k | +30% | 1.8k | 341.00 |
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| Deere & Company (DE) | 0.6 | $608k | 1.5k | 405.19 |
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| Costco Wholesale Corporation (COST) | 0.6 | $596k | NEW | 1.1k | 538.14 |
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| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.6 | $573k | 10k | 57.25 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.6 | $572k | 9.0k | 63.60 |
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| Amgen (AMGN) | 0.5 | $547k | 2.5k | 222.02 |
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| Cme (CME) | 0.5 | $536k | -52% | 2.9k | 185.30 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $517k | 10k | 51.70 |
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| BlackRock (BLK) | 0.5 | $515k | 746.00 | 690.89 |
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| Caterpillar (CAT) | 0.5 | $492k | +100% | 2.0k | 246.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $484k | +69% | 4.0k | 119.70 |
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| Illinois Tool Works (ITW) | 0.5 | $475k | 1.9k | 250.16 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $459k | -45% | 3.2k | 145.45 |
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| A. O. Smith Corporation (AOS) | 0.4 | $437k | 6.0k | 72.78 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $429k | 4.0k | 107.25 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $401k | +61% | 2.9k | 138.06 |
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| Procter & Gamble Company (PG) | 0.4 | $379k | -12% | 2.5k | 151.74 |
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| United Parcel Service CL B (UPS) | 0.4 | $360k | NEW | 2.0k | 179.25 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $355k | 5.0k | 71.03 |
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| ConocoPhillips (COP) | 0.3 | $351k | NEW | 3.4k | 103.60 |
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| Pepsi (PEP) | 0.3 | $335k | -61% | 1.8k | 185.22 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $331k | 2.0k | 165.40 |
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| FedEx Corporation (FDX) | 0.3 | $307k | NEW | 1.2k | 247.99 |
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| Abbott Laboratories (ABT) | 0.3 | $306k | NEW | 2.8k | 109.02 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $304k | -57% | 3.3k | 92.97 |
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| 3M Company (MMM) | 0.3 | $300k | +5% | 3.0k | 100.09 |
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| Broadcom (AVGO) | 0.3 | $285k | NEW | 328.00 | 868.41 |
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| International Business Machines (IBM) | 0.3 | $281k | NEW | 2.1k | 133.81 |
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| Clorox Company (CLX) | 0.3 | $279k | NEW | 1.8k | 159.04 |
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| Philip Morris International (PM) | 0.3 | $276k | NEW | 2.8k | 97.62 |
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| Lowe's Companies (LOW) | 0.3 | $271k | NEW | 1.2k | 225.70 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $262k | 1.0k | 261.48 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $260k | NEW | 6.3k | 41.55 |
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| American Electric Power Company (AEP) | 0.2 | $253k | 3.0k | 84.20 |
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| Snowflake Cl A (SNOW) | 0.2 | $246k | NEW | 1.4k | 175.98 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $243k | NEW | 2.5k | 97.97 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $239k | 1.5k | 162.43 |
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| CVS Caremark Corporation (CVS) | 0.2 | $237k | NEW | 3.4k | 69.14 |
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| Wal-Mart Stores (WMT) | 0.2 | $229k | NEW | 1.5k | 157.16 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $227k | 2.0k | 113.30 |
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| Intercontinental Exchange (ICE) | 0.2 | $226k | 2.0k | 113.08 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $225k | NEW | 573.00 | 393.12 |
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| Intel Corporation (INTC) | 0.2 | $224k | +2% | 6.7k | 33.44 |
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| Home Depot (HD) | 0.2 | $223k | NEW | 717.00 | 310.47 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $220k | 1.0k | 220.28 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $218k | 3.0k | 72.62 |
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| General Dynamics Corporation (GD) | 0.2 | $215k | 1.0k | 215.15 |
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| NVIDIA Corporation (NVDA) | 0.2 | $214k | NEW | 506.00 | 423.02 |
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| Corning Incorporated (GLW) | 0.2 | $208k | NEW | 5.9k | 35.04 |
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| Eagle Ban (EGBN) | 0.2 | $201k | -38% | 9.5k | 21.16 |
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| Altria (MO) | 0.2 | $193k | NEW | 4.3k | 45.29 |
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| Oracle Corporation (ORCL) | 0.2 | $187k | -83% | 1.6k | 119.06 |
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| Target Corporation (TGT) | 0.2 | $187k | +7% | 1.4k | 131.90 |
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| Powerfleet (PWFL) | 0.2 | $187k | 62k | 3.00 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $176k | NEW | 800.00 | 220.16 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $175k | NEW | 4.0k | 43.80 |
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| Walt Disney Company (DIS) | 0.2 | $173k | NEW | 1.9k | 89.28 |
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| Micron Technology (MU) | 0.2 | $172k | NEW | 2.7k | 63.11 |
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| Enbridge (ENB) | 0.2 | $172k | NEW | 4.6k | 37.15 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $169k | NEW | 3.0k | 56.08 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $164k | NEW | 3.9k | 42.05 |
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| Ishares Tr Global Reit Etf (REET) | 0.2 | $159k | NEW | 6.9k | 22.97 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 0.2 | $159k | NEW | 3.0k | 52.94 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $156k | -56% | 3.9k | 40.00 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $155k | NEW | 1.6k | 97.32 |
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| Smucker J M Com New (SJM) | 0.1 | $152k | NEW | 1.0k | 147.67 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $152k | NEW | 310.00 | 488.99 |
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| UnitedHealth (UNH) | 0.1 | $144k | NEW | 300.00 | 480.64 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $144k | NEW | 390.00 | 369.42 |
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| Meta Platforms Cl A (META) | 0.1 | $142k | -83% | 495.00 | 286.98 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $140k | NEW | 305.00 | 460.38 |
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| Netflix (NFLX) | 0.1 | $132k | NEW | 300.00 | 440.49 |
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| Hasbro (HAS) | 0.1 | $130k | NEW | 2.0k | 64.77 |
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| Emerson Electric (EMR) | 0.1 | $128k | NEW | 1.4k | 90.39 |
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| Citigroup Com New (C) | 0.1 | $122k | NEW | 2.7k | 46.04 |
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| Zoetis Cl A (ZTS) | 0.1 | $121k | NEW | 705.00 | 172.17 |
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| Mosaic (MOS) | 0.1 | $116k | NEW | 3.3k | 35.00 |
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| Advanced Micro Devices (AMD) | 0.1 | $114k | NEW | 1.0k | 113.91 |
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| Equinix (EQIX) | 0.1 | $110k | NEW | 140.00 | 783.94 |
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| Hldgs (UAL) | 0.1 | $110k | NEW | 2.0k | 54.87 |
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| Waters Corporation (WAT) | 0.1 | $107k | NEW | 400.00 | 266.54 |
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| Stryker Corporation (SYK) | 0.1 | $107k | NEW | 349.00 | 305.09 |
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| Alaska Air (ALK) | 0.1 | $106k | NEW | 2.0k | 53.18 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $106k | NEW | 1.4k | 75.56 |
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| Valero Energy Corporation (VLO) | 0.1 | $106k | NEW | 900.00 | 117.30 |
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| Pfizer (PFE) | 0.1 | $106k | NEW | 2.9k | 36.68 |
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| Brunswick Corporation (BC) | 0.1 | $106k | NEW | 1.2k | 86.64 |
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| United States Steel Corporation (X) | 0.1 | $105k | NEW | 4.2k | 25.01 |
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| Allstate Corporation (ALL) | 0.1 | $105k | NEW | 963.00 | 109.02 |
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| Cigna Corp (CI) | 0.1 | $105k | NEW | 374.00 | 280.60 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $105k | NEW | 2.4k | 44.52 |
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| McKesson Corporation (MCK) | 0.1 | $105k | NEW | 245.00 | 427.31 |
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| Simon Property (SPG) | 0.1 | $105k | NEW | 905.00 | 115.48 |
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| General Motors Company (GM) | 0.1 | $105k | NEW | 2.7k | 38.56 |
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| Prudential Financial (PRU) | 0.1 | $104k | NEW | 1.2k | 88.22 |
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| Unilever Spon Adr New (UL) | 0.1 | $104k | NEW | 2.0k | 52.13 |
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| MetLife (MET) | 0.1 | $104k | NEW | 1.8k | 56.53 |
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| Zoom Video Communications In Cl A (ZM) | 0.1 | $104k | NEW | 1.5k | 67.88 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $104k | NEW | 3.1k | 33.51 |
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| Medtronic SHS (MDT) | 0.1 | $104k | NEW | 1.2k | 88.10 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $104k | NEW | 1.8k | 58.80 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $103k | NEW | 300.00 | 343.85 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $102k | NEW | 1.8k | 56.67 |
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| Southern Company (SO) | 0.1 | $101k | NEW | 1.4k | 70.25 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $100k | NEW | 750.00 | 133.05 |
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| Starbucks Corporation (SBUX) | 0.1 | $98k | NEW | 986.00 | 99.04 |
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| T. Rowe Price (TROW) | 0.1 | $97k | NEW | 864.00 | 112.02 |
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| Goldman Sachs (GS) | 0.1 | $97k | NEW | 300.00 | 322.54 |
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| Phillips 66 (PSX) | 0.1 | $96k | NEW | 1.0k | 95.38 |
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| AvalonBay Communities (AVB) | 0.1 | $93k | NEW | 490.00 | 189.27 |
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| Gilead Sciences (GILD) | 0.1 | $93k | NEW | 1.2k | 77.07 |
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| Verizon Communications (VZ) | 0.1 | $92k | NEW | 2.5k | 37.19 |
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| American Express Company (AXP) | 0.1 | $91k | NEW | 522.00 | 174.23 |
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| Digi International (DGII) | 0.1 | $79k | NEW | 2.0k | 39.39 |
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| PNC Financial Services (PNC) | 0.1 | $74k | NEW | 587.00 | 125.95 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) | 0.1 | $73k | NEW | 1.8k | 41.95 |
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| Applied Materials (AMAT) | 0.1 | $72k | NEW | 500.00 | 144.54 |
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| Amphenol Corp Cl A (APH) | 0.1 | $68k | NEW | 800.00 | 84.95 |
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| Iac Com New (IAC) | 0.1 | $63k | NEW | 1.0k | 62.80 |
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| Moderna (MRNA) | 0.1 | $61k | NEW | 500.00 | 121.50 |
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| Bank of America Corporation (BAC) | 0.1 | $60k | -77% | 2.1k | 28.69 |
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| At&t (T) | 0.1 | $58k | NEW | 3.7k | 15.95 |
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| Aptar (ATR) | 0.1 | $58k | NEW | 500.00 | 115.86 |
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| Ametek (AME) | 0.1 | $58k | NEW | 357.00 | 161.88 |
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| General Electric Com New (GE) | 0.1 | $55k | NEW | 500.00 | 109.85 |
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| Fidelity National Information Services (FIS) | 0.1 | $51k | NEW | 940.00 | 54.70 |
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| Carrier Global Corporation (CARR) | 0.0 | $50k | NEW | 1.0k | 49.71 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $45k | NEW | 500.00 | 89.01 |
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| Public Storage (PSA) | 0.0 | $42k | NEW | 145.00 | 291.88 |
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| Block Cl A (SQ) | 0.0 | $34k | NEW | 511.00 | 66.57 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $29k | NEW | 1.0k | 28.49 |
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| Morgan Stanley Com New (MS) | 0.0 | $26k | NEW | 300.00 | 85.40 |
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| Chevron Corporation (CVX) | 0.0 | $25k | NEW | 161.00 | 157.35 |
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| Hess (HES) | 0.0 | $24k | NEW | 175.00 | 135.95 |
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| Turtle Beach Corp Com New (HEAR) | 0.0 | $23k | NEW | 2.0k | 11.65 |
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| LivePerson (LPSN) | 0.0 | $23k | NEW | 5.0k | 4.52 |
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| Centene Corporation (CNC) | 0.0 | $20k | NEW | 300.00 | 67.45 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $19k | NEW | 1.3k | 15.33 |
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| Spirit Airlines (SAVE) | 0.0 | $17k | NEW | 1.0k | 17.16 |
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| International Flavors & Fragrances (IFF) | 0.0 | $16k | NEW | 200.00 | 79.59 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $16k | NEW | 400.00 | 39.56 |
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| Dollar Tree (DLTR) | 0.0 | $14k | NEW | 100.00 | 143.50 |
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| Dupont De Nemours (DD) | 0.0 | $14k | NEW | 200.00 | 71.44 |
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| Emcore Corp Com New (EMKR) | 0.0 | $14k | -50% | 18k | 0.75 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $14k | NEW | 166.00 | 81.24 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $12k | NEW | 96.00 | 128.16 |
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| TJX Companies (TJX) | 0.0 | $12k | NEW | 144.00 | 84.79 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $12k | NEW | 1.2k | 9.98 |
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| Plug Power Com New (PLUG) | 0.0 | $11k | NEW | 1.0k | 10.39 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $11k | NEW | 836.00 | 12.54 |
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| Shopify Cl A (SHOP) | 0.0 | $7.8k | NEW | 120.00 | 64.60 |
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| Sylvamo Corp Common Stock (SLVM) | 0.0 | $7.3k | NEW | 181.00 | 40.45 |
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| Pfsweb Com New (PFSW) | 0.0 | $6.8k | NEW | 1.5k | 4.52 |
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| Lyft Cl A Com (LYFT) | 0.0 | $4.8k | NEW | 500.00 | 9.59 |
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| Neogen Corporation (NEOG) | 0.0 | $4.4k | NEW | 202.00 | 21.75 |
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| Allbirds Com Cl A (BIRD) | 0.0 | $3.8k | NEW | 3.0k | 1.26 |
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| Snap Cl A (SNAP) | 0.0 | $3.6k | NEW | 300.00 | 11.84 |
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| Workhorse Group Com New (WKHS) | 0.0 | $1.4k | NEW | 1.6k | 0.87 |
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| Conformis Com New (CFMS) | 0.0 | $1.2k | NEW | 554.00 | 2.19 |
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| Tilray (TLRY) | 0.0 | $936.000000 | NEW | 600.00 | 1.56 |
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Past Filings by Options Solutions
SEC 13F filings are viewable for Options Solutions going back to 2021
- Options Solutions 2023 Q2 filed Aug. 14, 2023
- Options Solutions 2023 Q1 filed May 15, 2023
- Options Solutions 2022 Q4 filed Feb. 14, 2023
- Options Solutions 2022 Q3 filed Nov. 14, 2022
- Options Solutions 2022 Q2 filed Aug. 15, 2022
- Options Solutions 2022 Q1 filed May 16, 2022
- Options Solutions 2021 Q4 filed Feb. 24, 2022