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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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22 |
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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 |
|
|
ESS |
Essex Property Trust Inc |
8 |
- |
$258.95 |
$2,318,000 |
9,350 |
2.47% |
259,000 |
-360 |
0.014 |
REIT - Housing/Apartm... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$170.29 |
$1,642,000 |
11,650 |
1.75% |
33,000 |
-550 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$414.74 |
$1,477,000 |
3,928 |
1.57% |
10,000 |
-717 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
- |
$204.31 |
$1,355,000 |
6,750 |
1.44% |
-750,000 |
-5,159 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$276.67 |
$1,331,000 |
5,058 |
1.42% |
173,000 |
-653 |
0.001 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$160.75 |
$1,319,000 |
8,511 |
1.4% |
21,000 |
-198 |
0 |
Drug Manufacturers - ... |
|
|
IWN |
iShares Russell 2000 Value |
24 |
- |
$156.19 |
$893,000 |
5,750 |
0.95% |
-178,000 |
-2,150 |
0.007 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$48.06 |
$791,000 |
15,659 |
0.84% |
-70,000 |
-357 |
0 |
Networking & Communic... |
|
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EA |
Electronic Arts Inc |
32 |
- |
$127.14 |
$712,000 |
5,201 |
0.76% |
50,000 |
-300 |
0.002 |
Multimedia & Graphics... |
|
|
CL |
Colgate Palmolive Co |
36 |
- |
$95.10 |
$686,000 |
8,605 |
0.73% |
17,000 |
-798 |
0 |
Personal Products |
|
|
KR |
Kroger Co |
35 |
- |
$55.90 |
$686,000 |
15,000 |
0.73% |
6,000 |
-200 |
0.003 |
Grocery Stores |
|
|
YUM |
YUM! Brands Inc |
37 |
- |
$134.34 |
$680,000 |
5,203 |
0.72% |
5,000 |
-199 |
0.002 |
Restaurants |
|
|
USFD |
Us Foods Holding Corp. |
39 |
- |
$54.81 |
$658,000 |
14,500 |
0.7% |
-49,000 |
-3,300 |
0.006 |
N/A |
|
|
WM |
Waste Management Inc |
48 |
- |
$211.49 |
$591,000 |
3,303 |
0.63% |
-19,000 |
-699 |
0.001 |
Waste Management |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$787.19 |
$537,000 |
813 |
0.57% |
-42,000 |
-212 |
0 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
57 |
- |
$796.67 |
$487,000 |
601 |
0.52% |
21,000 |
-119 |
0 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
59 |
- |
$63.26 |
$390,000 |
6,623 |
0.42% |
-620,000 |
-11,424 |
0 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$1,332.80 |
$297,000 |
266 |
0.32% |
23,000 |
-64 |
0 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
67 |
- |
$121.91 |
$265,000 |
2,286 |
0.28% |
-133,000 |
-1,035 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$104.74 |
$263,000 |
2,385 |
0.28% |
-9,000 |
-422 |
0 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
72 |
- |
$143.35 |
$249,000 |
1,743 |
0.27% |
19,000 |
-13 |
0.001 |
Cleaning Products |
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