Options Solutions
Latest statistics and disclosures from Options Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CBOE, NTRS, AAPL, Spdr S&p 500 Etf Tr option, ACN, and represent 39.86% of Options Solutions's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option, AAPL, Spdr S&p 500 Etf Tr option, BRK.A, HCA, BRK.B, TJX, ICE, WMT, BKR.
- Started 13 new stock positions in BKR, EGBN, UNH, HCA, HON, VB, MAT, TJX, BRK.A, MU. Spdr S&p 500 Etf Tr option, Spdr S&p 500 Etf Tr option, LPSN.
- Reduced shares in these 10 stocks: BA, SPY, IWM, CBOE, , , HLT, DRI, KO, DAL.
- Sold out of its positions in GOOGL, BX, BA, CVS, CMCSA, DRI, DAL, FDX, HLT, JNPR. KMB, LOW, MA, ORCL, RLJ.PA, RTX, SNOW, VBR.
- Options Solutions was a net seller of stock by $-1.8M.
- Options Solutions has $101M in assets under management (AUM), dropping by 8.95%.
- Central Index Key (CIK): 0001794972
Tip: Access up to 7 years of quarterly data
Positions held by Options Solutions consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Options Solutions
Options Solutions holds 83 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CBOE Holdings (CBOE) | 16.4 | $17M | -5% | 92k | 178.56 |
|
| Northern Trust Corporation (NTRS) | 8.4 | $8.4M | 100k | 84.38 |
|
|
| Apple (AAPL) | 6.2 | $6.3M | +55% | 33k | 192.53 |
|
| Spdr S&p 500 Etf Tr Call Call Option | 4.4 | $4.5M | NEW | 9.4k | 475.31 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 4.4 | $4.4M | 13k | 350.91 |
|
|
| Wec Energy Group (WEC) | 3.6 | $3.6M | 43k | 84.17 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $2.8M | -59% | 5.8k | 475.31 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $2.4M | 15k | 157.80 |
|
|
| Essex Property Trust (ESS) | 2.3 | $2.3M | -3% | 9.4k | 247.94 |
|
| Spdr S&p 500 Etf Tr Put Put Option | 2.2 | $2.2M | NEW | 4.6k | 475.31 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $1.6M | -4% | 12k | 140.93 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $1.6M | +7% | 2.8k | 582.92 |
|
| Amazon (AMZN) | 1.5 | $1.5M | +13% | 10k | 151.94 |
|
| Microsoft Corporation (MSFT) | 1.5 | $1.5M | -15% | 3.9k | 376.04 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.4M | +114% | 3.8k | 356.61 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $1.4M | -43% | 6.8k | 200.71 |
|
| salesforce (CRM) | 1.3 | $1.3M | -11% | 5.1k | 263.14 |
|
| Abbvie (ABBV) | 1.3 | $1.3M | -2% | 8.5k | 154.97 |
|
| Visa Com Cl A (V) | 1.3 | $1.3M | +3% | 4.9k | 260.33 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $1.1M | 9.8k | 111.63 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $1.1M | NEW | 2.00 | 542625.00 |
|
| McDonald's Corporation (MCD) | 1.0 | $994k | +3% | 3.4k | 296.52 |
|
| General Electric Com New (GE) | 1.0 | $960k | +10% | 7.5k | 127.63 |
|
| Intercontinental Exchange (ICE) | 0.9 | $950k | +270% | 7.4k | 128.43 |
|
| Wal-Mart Stores (WMT) | 0.9 | $896k | +331% | 5.7k | 157.66 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.9 | $893k | -27% | 5.8k | 155.33 |
|
| Merck & Co (MRK) | 0.8 | $849k | +14% | 7.8k | 109.02 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.8 | $794k | +30% | 6.4k | 124.97 |
|
| Cisco Systems (CSCO) | 0.8 | $791k | -2% | 16k | 50.52 |
|
| Danaher Corporation (DHR) | 0.8 | $769k | +10% | 3.3k | 231.34 |
|
| Bristol Myers Squibb (BMY) | 0.8 | $765k | +13% | 15k | 51.31 |
|
| Hca Holdings (HCA) | 0.7 | $731k | NEW | 2.7k | 270.68 |
|
| TJX Companies (TJX) | 0.7 | $727k | NEW | 7.7k | 93.81 |
|
| Electronic Arts (EA) | 0.7 | $712k | -5% | 5.2k | 136.81 |
|
| Amgen (AMGN) | 0.7 | $707k | +2% | 2.5k | 288.02 |
|
| Ball Corporation (BALL) | 0.7 | $690k | 12k | 57.52 |
|
|
| Colgate-Palmolive Company (CL) | 0.7 | $686k | -8% | 8.6k | 79.71 |
|
| Kroger (KR) | 0.7 | $686k | 15k | 45.71 |
|
|
| Yum! Brands (YUM) | 0.7 | $680k | -3% | 5.2k | 130.66 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $661k | 4.0k | 165.25 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.7 | $658k | -18% | 15k | 45.41 |
|
| Baker Hughes Company Cl A (BKR) | 0.6 | $646k | NEW | 19k | 34.18 |
|
| Mattel (MAT) | 0.6 | $644k | NEW | 34k | 18.88 |
|
| Caterpillar (CAT) | 0.6 | $624k | +8% | 2.1k | 295.67 |
|
| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.6 | $622k | 10k | 62.20 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $618k | +8% | 3.9k | 156.74 |
|
| Cme (CME) | 0.6 | $609k | 2.9k | 210.61 |
|
|
| Deere & Company (DE) | 0.6 | $600k | 1.5k | 399.87 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.6 | $597k | 9.0k | 66.38 |
|
|
| Waste Management (WM) | 0.6 | $592k | -17% | 3.3k | 179.07 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $578k | +27% | 3.4k | 170.10 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $557k | 10k | 55.67 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $537k | -20% | 813.00 | 660.25 |
|
| International Business Machines (IBM) | 0.5 | $529k | +54% | 3.2k | 163.55 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $508k | +27% | 1.0k | 495.22 |
|
| Procter & Gamble Company (PG) | 0.5 | $500k | +36% | 3.4k | 146.54 |
|
| Illinois Tool Works (ITW) | 0.5 | $498k | 1.9k | 261.94 |
|
|
| A. O. Smith Corporation (AOS) | 0.5 | $495k | 6.0k | 82.44 |
|
|
| BlackRock (BLK) | 0.5 | $488k | -16% | 601.00 | 811.14 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $427k | NEW | 2.0k | 213.33 |
|
| Coca-Cola Company (KO) | 0.4 | $390k | -63% | 6.6k | 58.93 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $377k | 5.0k | 75.32 |
|
|
| Pepsi (PEP) | 0.3 | $343k | +11% | 2.0k | 169.84 |
|
| Philip Morris International (PM) | 0.3 | $336k | +26% | 3.6k | 94.08 |
|
| United Parcel Service CL B (UPS) | 0.3 | $316k | 2.0k | 157.23 |
|
|
| Broadcom (AVGO) | 0.3 | $297k | -19% | 266.00 | 1115.75 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $277k | 1.0k | 277.15 |
|
|
| Honeywell International (HON) | 0.3 | $275k | NEW | 1.3k | 209.71 |
|
| ConocoPhillips (COP) | 0.3 | $265k | -31% | 2.3k | 116.07 |
|
| Abbott Laboratories (ABT) | 0.3 | $263k | -15% | 2.4k | 110.07 |
|
| General Dynamics Corporation (GD) | 0.3 | $260k | 1.0k | 259.67 |
|
|
| UnitedHealth (UNH) | 0.3 | $258k | NEW | 490.00 | 526.47 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $251k | 1.5k | 170.40 |
|
|
| Clorox Company (CLX) | 0.2 | $249k | 1.7k | 142.59 |
|
|
| American Electric Power Company (AEP) | 0.2 | $244k | 3.0k | 81.22 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $244k | +6% | 3.2k | 76.13 |
|
| Eagle Ban (EGBN) | 0.2 | $241k | NEW | 8.0k | 30.14 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $237k | 1.0k | 237.22 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $234k | 2.0k | 117.22 |
|
|
| Micron Technology (MU) | 0.2 | $233k | NEW | 2.7k | 85.34 |
|
| Powerfleet (PWFL) | 0.2 | $213k | 62k | 3.42 |
|
|
| LivePerson (LPSN) | 0.0 | $38k | NEW | 10k | 3.79 |
|
| Emcore Corp Com New (EMKR) | 0.0 | $8.8k | 18k | 0.49 |
|
Past Filings by Options Solutions
SEC 13F filings are viewable for Options Solutions going back to 2021
- Options Solutions 2023 Q4 filed Feb. 14, 2024
- Options Solutions 2023 Q3 filed Nov. 14, 2023
- 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