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| Name: |
OPTIONS SOLUTIONS LLC |
| City: |
CHEVY CHASE |
| State: |
MD |
| Zip: |
20815 |
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data |
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| Holdings
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31 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$189.98 |
$5,264,000 |
30,696 |
3% |
-1,006,000 |
-1,872 |
0 |
Personal Computers |
|
|
NTRS |
Northern Trust Corp |
4 |
- |
$83.31 |
$4,446,000 |
50,000 |
2.53% |
-3,992,000 |
-50,000 |
0.024 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$529.44 |
$2,956,000 |
5,652 |
1.68% |
199,000 |
-148 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$807.43 |
$2,065,000 |
2,654 |
1.18% |
433,000 |
-146 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$176.33 |
$1,768,000 |
11,613 |
1.01% |
126,000 |
-37 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$407.41 |
$1,487,000 |
3,537 |
0.85% |
123,000 |
-289 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
31 |
- |
$274.49 |
$1,309,000 |
4,691 |
0.75% |
37,000 |
-194 |
0 |
Business Services |
|
|
GE |
General Electric Co |
41 |
- |
$167.33 |
$1,137,000 |
6,480 |
0.65% |
177,000 |
-1,038 |
0.001 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$933,000 |
7,071 |
0.53% |
84,000 |
-713 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
53 |
- |
$258.11 |
$886,000 |
3,143 |
0.5% |
-108,000 |
-208 |
0 |
Restaurants |
|
|
DHR |
Danaher Corp |
60 |
- |
$262.78 |
$827,000 |
3,312 |
0.47% |
58,000 |
-14 |
0 |
General Building Mate... |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
- |
$41.24 |
$744,000 |
13,716 |
0.42% |
-21,000 |
-1,193 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$348.90 |
$741,000 |
2,023 |
0.42% |
117,000 |
-87 |
0 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$46.42 |
$738,000 |
14,777 |
0.42% |
-53,000 |
-882 |
0 |
Networking & Communic... |
|
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TJX |
TJX Companies Inc |
75 |
- |
$102.14 |
$714,000 |
7,044 |
0.41% |
-12,000 |
-700 |
0.001 |
Discount, Variety Stores |
|
|
KR |
Kroger Co |
77 |
- |
$52.99 |
$708,000 |
12,400 |
0.4% |
22,000 |
-2,600 |
0.002 |
Grocery Stores |
|
|
ABBV |
Abbvie Inc. |
78 |
- |
$157.06 |
$697,000 |
3,828 |
0.4% |
-622,000 |
-4,683 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
82 |
- |
$305.84 |
$688,000 |
2,420 |
0.39% |
-19,000 |
-34 |
0 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
88 |
- |
$200.71 |
$649,000 |
3,240 |
0.37% |
71,000 |
-160 |
0.008 |
Domestic Money Center... |
|
|
USFD |
Us Foods Holding Corp. |
91 |
- |
$53.34 |
$642,000 |
11,900 |
0.37% |
-16,000 |
-2,600 |
0.018 |
N/A |
|
|
MAT |
Mattel Inc |
96 |
- |
$17.58 |
$626,000 |
31,600 |
0.36% |
-18,000 |
-2,500 |
0.009 |
Toys & Games |
|
|
EA |
Electronic Arts Inc |
97 |
- |
$135.06 |
$624,000 |
4,701 |
0.36% |
-88,000 |
-500 |
0.002 |
Multimedia & Graphics... |
|
|
JNJ |
Johnson & Johnson |
100 |
- |
$146.97 |
$615,000 |
3,887 |
0.35% |
-3,000 |
-57 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
104 |
- |
$809.73 |
$582,000 |
794 |
0.33% |
45,000 |
-19 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
106 |
- |
$165.33 |
$547,000 |
3,374 |
0.31% |
47,000 |
-40 |
0 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
141 |
- |
$99.93 |
$324,000 |
3,538 |
0.18% |
-12,000 |
-33 |
0 |
Cigarettes & Other To... |
|
|
WMT |
Wal-Mart Stores Inc |
150 |
- |
$60.24 |
$298,000 |
4,949 |
0.17% |
-598,000 |
-732 |
0 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
151 |
- |
$117.25 |
$289,000 |
2,270 |
0.16% |
24,000 |
-16 |
0 |
Integrated Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
155 |
- |
$136.34 |
$275,000 |
2,000 |
0.16% |
-675,000 |
-5,400 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
160 |
- |
$103.95 |
$267,000 |
2,351 |
0.15% |
4,000 |
-34 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
161 |
- |
$199.69 |
$266,000 |
1,297 |
0.15% |
-9,000 |
-13 |
0 |
Conglomerates |
|
