$72.6 Million is the total value of OPTIONS SOLUTIONS, LLC's 65 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | Buy | CBOE GLOBAL MKTS INC | $11,274,000 | -0.9% | 99,600 | +0.2% | 15.52% | +29.9% |
| NTRS | NORTHERN TR CORP | $9,648,000 | -17.1% | 100,000 | 0.0% | 13.28% | +8.6% | |
| AAPL | Sell | APPLE INC | $6,835,000 | -59.1% | 49,992 | -47.8% | 9.41% | -46.4% |
| WEC | WEC ENERGY GROUP INC | $4,332,000 | +0.8% | 43,046 | 0.0% | 5.96% | +32.1% | |
| BA | BOEING CO | $3,477,000 | -28.6% | 25,429 | 0.0% | 4.79% | -6.4% | |
| ACN | ACCENTURE PLC IRELAND | $3,464,000 | -17.7% | 12,476 | 0.0% | 4.77% | +7.9% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,894,000 | -20.4% | 17,088 | -3.5% | 3.98% | +4.3% |
| DHR | DANAHER CORPORATION | $1,497,000 | -13.6% | 5,903 | 0.0% | 2.06% | +13.2% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,494,000 | -14.9% | 11,132 | 0.0% | 2.06% | +11.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,321,000 | -17.6% | 604 | +5.2% | 1.82% | +8.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,056,000 | -16.5% | 2,800 | 0.0% | 1.45% | +9.4% | |
| CRM | Sell | SALESFORCE INC | $1,044,000 | -22.3% | 6,324 | -0.0% | 1.44% | +1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $995,000 | +25.2% | 5,608 | +25.0% | 1.37% | +64.1% |
| MSFT | Buy | MICROSOFT CORP | $991,000 | +1.8% | 3,857 | +22.2% | 1.36% | +33.5% |
| LLY | LILLY ELI & CO | $973,000 | +13.3% | 3,000 | 0.0% | 1.34% | +48.4% | |
| FB | Buy | META PLATFORMS INCcl a | $875,000 | -7.1% | 5,424 | +28.0% | 1.20% | +21.7% |
| AMZN | Buy | AMAZON COM INC | $843,000 | -34.9% | 7,941 | +1900.3% | 1.16% | -14.6% |
| DIS | Buy | DISNEY WALT CO | $837,000 | +23.6% | 8,866 | +79.6% | 1.15% | +62.0% |
| BLL | BALL CORP | $825,000 | -23.6% | 12,000 | 0.0% | 1.14% | +0.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | -22.7% | 2 | 0.0% | 1.13% | +1.3% | |
| EGBN | New | EAGLE BANCORP INC MD | $787,000 | – | 16,600 | +100.0% | 1.08% | – |
| BAC | Buy | BK OF AMERICA CORP | $724,000 | +9.0% | 23,246 | +44.2% | 1.00% | +42.8% |
| BX | Buy | BLACKSTONE INC | $633,000 | -11.5% | 6,936 | +23.1% | 0.87% | +16.1% |
| CME | CME GROUP INC | $633,000 | -13.9% | 3,091 | 0.0% | 0.87% | +13.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $613,000 | +67.0% | 6,374 | +72.3% | 0.84% | +118.7% |
| AMGN | AMGEN INC | $608,000 | +0.5% | 2,500 | 0.0% | 0.84% | +31.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $608,000 | -83.1% | 5,399 | -79.6% | 0.84% | -77.9% |
| IWD | ISHARES TRrus 1000 val etf | $580,000 | -12.7% | 4,000 | 0.0% | 0.80% | +14.5% | |
| ABBV | Sell | ABBVIE INC | $552,000 | -5.6% | 3,607 | -0.1% | 0.76% | +23.6% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $532,000 | -24.0% | 9,005 | -15.4% | 0.73% | -0.4% |
| BFOR | ALPS ETF TRbarrons 400 etf | $502,000 | -15.3% | 10,000 | 0.0% | 0.69% | +10.9% | |
| ITW | ILLINOIS TOOL WKS INC | $494,000 | -12.9% | 2,710 | 0.0% | 0.68% | +14.1% | |
| BLK | Buy | BLACKROCK INC | $481,000 | -14.4% | 789 | +7.2% | 0.66% | +12.2% |
| WMT | Buy | WALMART INC | $450,000 | +66.7% | 3,700 | +104.1% | 0.62% | +118.3% |
| DE | DEERE & CO | $449,000 | -27.9% | 1,500 | 0.0% | 0.62% | -5.6% | |
| TGT | Buy | TARGET CORP | $443,000 | +39.3% | 3,137 | +109.1% | 0.61% | +82.6% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $442,000 | -17.2% | 10,000 | 0.0% | 0.61% | +8.6% | |
| CSCO | Buy | CISCO SYS INC | $429,000 | +74.4% | 10,065 | +127.7% | 0.59% | +129.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $422,000 | +38.8% | 4,450 | +92.9% | 0.58% | +82.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $391,000 | +7.7% | 2,870 | +27.6% | 0.54% | +41.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $384,000 | -22.6% | 1,406 | 0.0% | 0.53% | +1.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $366,000 | -4.2% | 2,548 | +1.9% | 0.50% | +25.7% |
| XOM | EXXON MOBIL CORP | $343,000 | +3.9% | 4,000 | 0.0% | 0.47% | +36.0% | |
| AOS | SMITH A O CORP | $328,000 | -14.4% | 6,000 | 0.0% | 0.45% | +12.4% | |
| MMM | Buy | 3M CO | $318,000 | -10.2% | 2,454 | +3.1% | 0.44% | +17.7% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $314,000 | -17.2% | 5,000 | 0.0% | 0.43% | +8.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $300,000 | -14.8% | 2,000 | 0.0% | 0.41% | +11.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $288,000 | -3.7% | 3,000 | 0.0% | 0.40% | +26.4% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $276,000 | – | 1,953 | +100.0% | 0.38% | – |
| KO | COCA COLA CO | $259,000 | +1.2% | 4,122 | 0.0% | 0.36% | +32.7% | |
| INTC | Buy | INTEL CORP | $255,000 | -22.3% | 6,803 | +2.8% | 0.35% | +1.7% |
| KMB | KIMBERLY-CLARK CORP | $243,000 | +9.5% | 1,800 | 0.0% | 0.34% | +43.8% | |
| GS | New | GOLDMAN SACHS GROUP INC | $240,000 | – | 807 | +100.0% | 0.33% | – |
| DVY | ISHARES TRselect divid etf | $235,000 | -8.2% | 2,000 | 0.0% | 0.32% | +20.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $233,000 | +3.6% | 4,592 | +4.1% | 0.32% | +36.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $230,000 | -41.0% | 7,850 | 0.0% | 0.32% | -22.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $226,000 | -15.7% | 1,000 | 0.0% | 0.31% | +10.3% | |
| FDX | Buy | FEDEX CORP | $224,000 | +4.7% | 987 | +6.5% | 0.31% | +36.9% |
| GD | GENERAL DYNAMICS CORP | $221,000 | -8.3% | 1,000 | 0.0% | 0.30% | +20.2% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $215,000 | -9.3% | 3,000 | 0.0% | 0.30% | +18.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $211,000 | -11.3% | 1,470 | 0.0% | 0.29% | +16.4% | |
| PEP | PEPSICO INC | $205,000 | -0.5% | 1,231 | 0.0% | 0.28% | +30.6% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $201,000 | -15.2% | 2,300 | 0.0% | 0.28% | +11.2% | |
| PWFL | POWERFLEET INC | $135,000 | -27.0% | 62,266 | 0.0% | 0.19% | -4.1% | |
| ANGI | Sell | ANGI INC | $113,000 | -34.3% | 24,765 | -18.2% | 0.16% | -13.8% |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -11,500 | -100.0% | -0.11% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -22,000 | -100.0% | -0.14% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -6,934 | -100.0% | -0.21% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,000 | -100.0% | -0.22% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,000 | -100.0% | -0.23% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,000 | -100.0% | -0.24% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,706 | -100.0% | -0.25% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,000 | -100.0% | -0.28% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -9,300 | -100.0% | -0.31% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -66,600 | -100.0% | -0.34% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -17,667 | -100.0% | -0.36% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -21,595 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CBOE GLOBAL MKTS INC | 8 | Q3 2023 | 17.4% |
| NORTHERN TR CORP | 8 | Q3 2023 | 13.3% |
| APPLE INC | 8 | Q3 2023 | 23.2% |
| BOEING CO | 8 | Q3 2023 | 6.6% |
| WEC ENERGY GROUP INC | 8 | Q3 2023 | 6.0% |
| ACCENTURE PLC IRELAND | 8 | Q3 2023 | 5.0% |
| ISHARES TR | 8 | Q3 2023 | 4.2% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 2.5% |
| ALPHABET INC | 8 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 3.8% |
View OPTIONS SOLUTIONS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-24 |
View OPTIONS SOLUTIONS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.