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| Name: |
OPTIONS SOLUTIONS LLC |
| City: |
CHEVY CHASE |
| State: |
MD |
| Zip: |
20815 |
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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 |
|
CBOE |
Cboe Holdings, Inc. |
1 |
- |
$0.00 |
$16,481,000 |
92,301 |
17.55% |
1,204,000 |
-5,500 |
0.085 |
Diversified Investments |
|
|
NTRS |
Northern Trust Corp |
2 |
- |
$83.38 |
$8,438,000 |
100,000 |
8.99% |
1,490,000 |
0 |
0.048 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$6,270,000 |
32,568 |
6.68% |
2,687,000 |
11,639 |
0 |
Personal Computers |
|
|
ACN |
Accenture Plc |
4 |
- |
$308.01 |
$4,431,000 |
12,627 |
4.72% |
599,000 |
151 |
0.002 |
Management Services |
|
|
WEC |
WEC Energy Group Inc |
5 |
- |
$81.49 |
$3,623,000 |
43,046 |
3.86% |
156,000 |
0 |
0.014 |
Multi Utilities |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$508.26 |
$2,757,000 |
5,800 |
2.94% |
1,774,000 |
3,500 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$162.43 |
$2,393,000 |
15,167 |
2.55% |
244,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
ESS |
Essex Property Trust Inc |
8 |
- |
$246.92 |
$2,318,000 |
9,350 |
2.47% |
259,000 |
-360 |
0.014 |
REIT - Housing/Apartm... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$173.69 |
$1,642,000 |
11,650 |
1.75% |
33,000 |
-550 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$733.51 |
$1,632,000 |
2,800 |
1.74% |
235,000 |
200 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$1,521,000 |
10,010 |
1.62% |
403,000 |
1,217 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$1,477,000 |
3,928 |
1.57% |
10,000 |
-717 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$402.10 |
$1,364,000 |
3,826 |
1.45% |
740,000 |
2,045 |
0 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
- |
$198.36 |
$1,355,000 |
6,750 |
1.44% |
-750,000 |
-5,159 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$274.29 |
$1,331,000 |
5,058 |
1.42% |
173,000 |
-653 |
0.001 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$159.62 |
$1,319,000 |
8,511 |
1.4% |
21,000 |
-198 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
17 |
- |
$274.52 |
$1,272,000 |
4,885 |
1.35% |
191,000 |
185 |
0 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
18 |
- |
$117.37 |
$1,089,000 |
9,755 |
1.16% |
81,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
19 |
New |
$606,920.00 |
$1,085,000 |
2 |
1.16% |
1,085,000 |
2 |
0 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
20 |
- |
$273.09 |
$994,000 |
3,351 |
1.06% |
140,000 |
110 |
0 |
Restaurants |
|
|
GE |
General Electric Co |
21 |
- |
$162.35 |
$960,000 |
7,518 |
1.02% |
208,000 |
718 |
0.001 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
22 |
- |
$131.70 |
$950,000 |
7,400 |
1.01% |
730,000 |
5,400 |
0.001 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.16 |
$896,000 |
5,681 |
0.95% |
685,000 |
4,364 |
0 |
Discount, Variety Stores |
|
|
IWN |
iShares Russell 2000 Value |
24 |
- |
$151.14 |
$893,000 |
5,750 |
0.95% |
-178,000 |
-2,150 |
0.007 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$849,000 |
7,784 |
0.9% |
149,000 |
984 |
0 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
26 |
- |
$127.49 |
$794,000 |
6,351 |
0.85% |
233,000 |
1,470 |
0.004 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$47.86 |
$791,000 |
15,659 |
0.84% |
-70,000 |
-357 |
0 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
28 |
- |
$246.58 |
$769,000 |
3,326 |
0.82% |
109,000 |
323 |
0 |
General Building Mate... |
|
|
BMY |
Bristol-Myers Squibb Co |
29 |
- |
$44.85 |
$765,000 |
14,909 |
0.81% |
4,000 |
1,805 |
0.001 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
30 |
New |
$306.69 |
$731,000 |
2,700 |
0.78% |
731,000 |
2,700 |
0.001 |
Hospitals |
|
|
TJX |
TJX Companies Inc |
31 |
- |
$96.36 |
$726,000 |
7,744 |
0.77% |
726,000 |
7,744 |
0.001 |
Discount, Variety Stores |
|
|
EA |
Electronic Arts Inc |
32 |
- |
$127.90 |
$712,000 |
5,201 |
0.76% |
50,000 |
-300 |
0.002 |
Multimedia & Graphics... |
|
|
AMGN |
Amgen Inc |
33 |
- |
$269.98 |
$707,000 |
2,454 |
0.75% |
66,000 |
70 |
0 |
Biotechnology |
|
|
BLL |
Ball Corp |
34 |
- |
$69.80 |
$690,000 |
12,000 |
0.73% |
93,000 |
0 |
0.004 |
Packaging & Containers |
|
|
CL |
Colgate Palmolive Co |
36 |
- |
$91.01 |
$686,000 |
8,605 |
0.73% |
17,000 |
-798 |
0 |
Personal Products |
|
|
KR |
Kroger Co |
35 |
- |
$55.49 |
$686,000 |
15,000 |
0.73% |
6,000 |
-200 |
0.003 |
Grocery Stores |
|
|
YUM |
YUM! Brands Inc |
37 |
- |
$141.77 |
$680,000 |
5,203 |
0.72% |
5,000 |
-199 |
0.002 |
Restaurants |
|
|
IWD |
iShares Russell 1000 Value |
38 |
- |
$173.05 |
$661,000 |
4,000 |
0.7% |
54,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
USFD |
Us Foods Holding Corp. |
39 |
- |
$51.35 |
$658,000 |
14,500 |
0.7% |
-49,000 |
-3,300 |
0.006 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
40 |
New |
$32.84 |
$646,000 |
18,900 |
0.69% |
646,000 |
18,900 |
0.002 |
N/A |
|
|
MAT |
Mattel Inc |
41 |
New |
$18.36 |
$644,000 |
34,100 |
0.69% |
644,000 |
34,100 |
0.01 |
Toys & Games |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$343.38 |
$624,000 |
2,110 |
0.66% |
92,000 |
160 |
0 |
Farm & Construction M... |
|
|
BFOR |
Barrons 400 |
43 |
- |
$65.20 |
$622,000 |
10,000 |
0.66% |
59,000 |
0 |
0.392 |
N/A |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$146.14 |
$618,000 |
3,944 |
0.66% |
54,000 |
321 |
0 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
45 |
- |
$210.94 |
$609,000 |
2,891 |
0.65% |
30,000 |
0 |
0.001 |
Business Services |
|
|
DE |
Deere & Co |
46 |
- |
$393.33 |
$600,000 |
1,500 |
0.64% |
34,000 |
0 |
0 |
Farm & Construction M... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
47 |
- |
$70.09 |
$597,000 |
9,000 |
0.64% |
44,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
48 |
- |
$210.10 |
$591,000 |
3,303 |
0.63% |
-19,000 |
-699 |
0.001 |
Waste Management |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$193.49 |
$578,000 |
3,400 |
0.62% |
192,000 |
738 |
0 |
Domestic Money Center... |
|
|
SCHB |
Schwab Strategic Trust |
50 |
- |
$59.11 |
$557,000 |
10,000 |
0.59% |
58,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$729.18 |
$537,000 |
813 |
0.57% |
-42,000 |
-212 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
52 |
- |
$167.13 |
$529,000 |
3,235 |
0.56% |
234,000 |
1,135 |
0 |
Diversified Computer ... |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$877.35 |
$508,000 |
1,025 |
0.54% |
157,000 |
219 |
0 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$161.29 |
$500,000 |
3,414 |
0.53% |
135,000 |
914 |
0 |
Cleaning Products |
|
|
ITW |
Illinois Tool Works Inc |
55 |
- |
$248.28 |
$498,000 |
1,900 |
0.53% |
60,000 |
0 |
0.001 |
Diversified Machinery |
|
|
AOS |
AO Smith Corp |
56 |
- |
$86.07 |
$495,000 |
6,000 |
0.53% |
98,000 |
0 |
0.004 |
Electronic Equipment |
|
|
BLK |
BlackRock Inc A |
57 |
- |
$762.88 |
$487,000 |
601 |
0.52% |
21,000 |
-119 |
0 |
Investment Brokerage ... |
|
|
VB |
Vanguard Small Cap VIPERS |
58 |
New |
$216.56 |
$427,000 |
2,000 |
0.45% |
427,000 |
2,000 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
59 |
- |
$61.74 |
$390,000 |
6,623 |
0.42% |
-620,000 |
-11,424 |
0 |
Beverage Soft Drinks... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
60 |
- |
$77.33 |
$377,000 |
5,000 |
0.4% |
39,000 |
0 |
0.004 |
N/A |
|
|
PEP |
Pepsico Inc |
61 |
- |
$175.58 |
$343,000 |
2,019 |
0.37% |
37,000 |
212 |
0 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
62 |
- |
$95.02 |
$336,000 |
3,571 |
0.36% |
74,000 |
746 |
0 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
63 |
- |
$147.59 |
$316,000 |
2,010 |
0.34% |
3,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$1,344.07 |
$297,000 |
266 |
0.32% |
23,000 |
-64 |
0 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
65 |
- |
$57.82 |
$277,000 |
1,000 |
0.29% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
66 |
- |
$193.45 |
$275,000 |
1,310 |
0.29% |
275,000 |
1,310 |
0 |
Conglomerates |
|
|
COP |
ConocoPhillips |
67 |
- |
$130.24 |
$265,000 |
2,286 |
0.28% |
-133,000 |
-1,035 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$107.53 |
$263,000 |
2,385 |
0.28% |
-9,000 |
-422 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
69 |
- |
$284.41 |
$260,000 |
1,000 |
0.28% |
39,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$495.35 |
$258,000 |
490 |
0.27% |
258,000 |
490 |
0 |
Health Care Plans |
|
|
VIG |
Vanguard Dividend Appreciat... |
71 |
- |
$176.73 |
$250,000 |
1,470 |
0.27% |
22,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CLX |
Clorox Co |
72 |
- |
$146.48 |
$249,000 |
1,743 |
0.27% |
19,000 |
-13 |
0.001 |
Cleaning Products |
|
|
AEP |
American Electric Power Co Inc |
74 |
- |
$85.26 |
$244,000 |
3,000 |
0.26% |
18,000 |
0 |
0 |
Electric Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
73 |
- |
$77.48 |
$244,000 |
3,200 |
0.26% |
32,000 |
200 |
0.002 |
N/A |
|
|
EGBN |
Eagle Bancorp Inc |
75 |
- |
$19.41 |
$241,000 |
8,000 |
0.26% |
241,000 |
8,000 |
0.025 |
Domestic Regional Banks |
|
|
VTI |
Vanguard Total Stock Market... |
76 |
- |
$251.78 |
$237,000 |
1,000 |
0.25% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
77 |
- |
$119.78 |
$234,000 |
2,000 |
0.25% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
78 |
- |
$114.84 |
$233,000 |
2,727 |
0.25% |
233,000 |
2,727 |
0 |
Semiconductor - Memor... |
|
|
PWFL |
Powerfleet, Inc. |
79 |
- |
$0.00 |
$213,000 |
62,266 |
0.23% |
84,000 |
0 |
0.208 |
N/A |
|
|
LPSN |
LivePerson Inc |
80 |
- |
$0.53 |
$38,000 |
10,000 |
0.04% |
38,000 |
10,000 |
0.014 |
Business Services |
|
|
EMKR |
Emcore Corp |
81 |
- |
$0.35 |
$9,000 |
18,000 |
0.01% |
0 |
0 |
0.061 |
Semiconductor - Integ... |
|
|
BA |
Boeing Co |
96 |
Closed |
$167.22 |
$0 |
0 |
0% |
-4,351,000 |
-22,700 |
0 |
Aerospace/Defense - M... |
|
|
DAL |
Delta Air Lines Inc |
95 |
Closed |
$46.55 |
$0 |
0 |
0% |
-655,000 |
-17,700 |
0 |
Major Airlines |
|
|
VBR |
Vanguard Small Cap Val VIPER |
83 |
Closed |
$182.46 |
$0 |
0 |
0% |
-319,000 |
-2,000 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
94 |
Closed |
$117.21 |
$0 |
0 |
0% |
-792,000 |
-7,477 |
0 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
99 |
Closed |
$158.13 |
$0 |
0 |
0% |
-214,000 |
-1,400 |
0 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
85 |
Closed |
$202.12 |
$0 |
0 |
0% |
-736,000 |
-4,900 |
0 |
Lodging |
|
|
MA |
MasterCard Inc A |
82 |
Closed |
$462.42 |
$0 |
0 |
0% |
-206,000 |
-519 |
0 |
Business Services |
|
|
JNPR |
Juniper Networks Inc |
90 |
Closed |
$36.16 |
$0 |
0 |
0% |
-772,000 |
-27,789 |
0 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
98 |
Closed |
$101.02 |
$0 |
0 |
0% |
-277,000 |
-3,842 |
0 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
84 |
Closed |
$135.24 |
$0 |
0 |
0% |
-351,000 |
-2,905 |
0 |
Paper & Paper Products |
|
|
LOW |
Lowes Companies Inc |
89 |
Closed |
$229.87 |
$0 |
0 |
0% |
-249,000 |
-1,200 |
0 |
Home Improvement Stores |
|
|
FDX |
Fedex Corp |
91 |
Closed |
$265.84 |
$0 |
0 |
0% |
-290,000 |
-1,093 |
0 |
AirDelivery & Freight... |
|
|
RLJ |
Rlj Lodging Trust |
97 |
Closed |
$24.58 |
$0 |
0 |
0% |
-250,000 |
-10,376 |
0 |
REIT - Hotel/Motel |
|
|
CVS |
CVS/Caremark Corp |
93 |
Closed |
$67.18 |
$0 |
0 |
0% |
-233,000 |
-3,336 |
0 |
Drug Stores |
|
|
BX |
Blackstone Group LP |
87 |
Closed |
$122.49 |
$0 |
0 |
0% |
-236,000 |
-2,201 |
0 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
88 |
Closed |
$171.95 |
$0 |
0 |
0% |
-379,000 |
-2,900 |
0 |
Search Engines & Info... |
|
|
DRI |
Darden Restaurants Inc |
92 |
Closed |
$156.10 |
$0 |
0 |
0% |
-730,000 |
-5,100 |
0 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
86 |
Closed |
$38.57 |
$0 |
0 |
0% |
-236,000 |
-5,322 |
0 |
CATV Systems |
|
