Options Solutions as of Dec. 31, 2023
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 | 92k | 178.56 | |
| Northern Trust Corporation (NTRS) | 8.4 | $8.4M | 100k | 84.38 | |
| Apple (AAPL) | 6.2 | $6.3M | 33k | 192.53 | |
| Spdr S&p 500 Etf Tr Call Call Option | 4.4 | $4.5M | 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 | 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 | 9.4k | 247.94 | |
| Spdr S&p 500 Etf Tr Put Put Option | 2.2 | $2.2M | 4.6k | 475.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $1.6M | 12k | 140.93 | |
| Eli Lilly & Co. (LLY) | 1.6 | $1.6M | 2.8k | 582.92 | |
| Amazon (AMZN) | 1.5 | $1.5M | 10k | 151.94 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.5M | 3.9k | 376.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.4M | 3.8k | 356.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $1.4M | 6.8k | 200.71 | |
| salesforce (CRM) | 1.3 | $1.3M | 5.1k | 263.14 | |
| Abbvie (ABBV) | 1.3 | $1.3M | 8.5k | 154.97 | |
| Visa Com Cl A (V) | 1.3 | $1.3M | 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 | 2.00 | 542625.00 | |
| McDonald's Corporation (MCD) | 1.0 | $994k | 3.4k | 296.52 | |
| General Electric Com New (GE) | 1.0 | $960k | 7.5k | 127.63 | |
| Intercontinental Exchange (ICE) | 0.9 | $950k | 7.4k | 128.43 | |
| Wal-Mart Stores (WMT) | 0.9 | $896k | 5.7k | 157.66 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.9 | $893k | 5.8k | 155.33 | |
| Merck & Co (MRK) | 0.8 | $849k | 7.8k | 109.02 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.8 | $794k | 6.4k | 124.97 | |
| Cisco Systems (CSCO) | 0.8 | $791k | 16k | 50.52 | |
| Danaher Corporation (DHR) | 0.8 | $769k | 3.3k | 231.34 | |
| Bristol Myers Squibb (BMY) | 0.8 | $765k | 15k | 51.31 | |
| Hca Holdings (HCA) | 0.7 | $731k | 2.7k | 270.68 | |
| TJX Companies (TJX) | 0.7 | $727k | 7.7k | 93.81 | |
| Electronic Arts (EA) | 0.7 | $712k | 5.2k | 136.81 | |
| Amgen (AMGN) | 0.7 | $707k | 2.5k | 288.02 | |
| Ball Corporation (BALL) | 0.7 | $690k | 12k | 57.52 | |
| Colgate-Palmolive Company (CL) | 0.7 | $686k | 8.6k | 79.71 | |
| Kroger (KR) | 0.7 | $686k | 15k | 45.71 | |
| Yum! Brands (YUM) | 0.7 | $680k | 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 | 15k | 45.41 | |
| Baker Hughes Company Cl A (BKR) | 0.6 | $646k | 19k | 34.18 | |
| Mattel (MAT) | 0.6 | $644k | 34k | 18.88 | |
| Caterpillar (CAT) | 0.6 | $624k | 2.1k | 295.67 | |
| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.6 | $622k | 10k | 62.20 | |
| Johnson & Johnson (JNJ) | 0.6 | $618k | 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 | 3.3k | 179.07 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $578k | 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 | 813.00 | 660.25 | |
| International Business Machines (IBM) | 0.5 | $529k | 3.2k | 163.55 | |
| NVIDIA Corporation (NVDA) | 0.5 | $508k | 1.0k | 495.22 | |
| Procter & Gamble Company (PG) | 0.5 | $500k | 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 | 0.5 | $488k | 601.00 | 811.14 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $427k | 2.0k | 213.33 | |
| Coca-Cola Company (KO) | 0.4 | $390k | 6.6k | 58.93 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $377k | 5.0k | 75.32 | |
| Pepsi (PEP) | 0.3 | $343k | 2.0k | 169.84 | |
| Philip Morris International (PM) | 0.3 | $336k | 3.6k | 94.08 | |
| United Parcel Service CL B (UPS) | 0.3 | $316k | 2.0k | 157.23 | |
| Broadcom (AVGO) | 0.3 | $297k | 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 | 1.3k | 209.71 | |
| ConocoPhillips (COP) | 0.3 | $265k | 2.3k | 116.07 | |
| Abbott Laboratories (ABT) | 0.3 | $263k | 2.4k | 110.07 | |
| General Dynamics Corporation (GD) | 0.3 | $260k | 1.0k | 259.67 | |
| UnitedHealth (UNH) | 0.3 | $258k | 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 | 3.2k | 76.13 | |
| Eagle Ban (EGBN) | 0.2 | $241k | 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 | 2.7k | 85.34 | |
| Powerfleet (AIOT) | 0.2 | $213k | 62k | 3.42 | |
| LivePerson (LPSN) | 0.0 | $38k | 10k | 3.79 | |
| Emcore Corp Com New | 0.0 | $8.8k | 18k | 0.49 |
