$102 Million is the total value of OPTIONS SOLUTIONS, LLC's 204 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | Sell | CBOE GLOBAL MKTS INC | $13,662,990 | +2.6% | 99,000 | -0.2% | 13.40% | -11.8% |
| AAPL | Sell | APPLE INC | $4,357,254 | -41.0% | 22,464 | -49.8% | 4.27% | -49.3% |
| LLY | Sell | LILLY ELI & CO | $1,219,348 | +18.4% | 2,600 | -13.3% | 1.20% | +1.7% |
| EA | Sell | ELECTRONIC ARTS INC | $765,269 | +2.5% | 5,900 | -4.8% | 0.75% | -12.0% |
| WM | Sell | WASTE MGMT INC DEL | $763,195 | +3.9% | 4,401 | -2.2% | 0.75% | -10.7% |
| NTAP | Sell | NETAPP INC | $741,080 | +2.7% | 9,700 | -14.2% | 0.73% | -11.7% |
| AMGN | Sell | AMGEN INC | $547,279 | -8.5% | 2,465 | -0.4% | 0.54% | -21.4% |
| CME | Sell | CME GROUP INC | $535,691 | -54.1% | 2,891 | -52.5% | 0.52% | -60.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $458,762 | -38.8% | 3,154 | -45.2% | 0.45% | -47.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $379,350 | -10.4% | 2,500 | -12.2% | 0.37% | -23.0% |
| PEP | Sell | PEPSICO INC | $334,693 | -61.2% | 1,807 | -61.8% | 0.33% | -66.7% |
| BX | Sell | BLACKSTONE INC | $303,911 | -55.3% | 3,269 | -57.8% | 0.30% | -61.6% |
| EGBN | Sell | EAGLE BANCORP INC MD | $201,020 | -61.3% | 9,500 | -38.7% | 0.20% | -66.7% |
| ORCL | Sell | ORACLE CORP | $187,156 | -78.8% | 1,572 | -83.5% | 0.18% | -81.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $156,000 | -57.5% | 3,900 | -56.5% | 0.15% | -63.4% |
| FB | Sell | META PLATFORMS INCcl a | $142,055 | -77.2% | 495 | -83.2% | 0.14% | -80.5% |
| BAC | Sell | BANK AMERICA CORP | $60,249 | -77.7% | 2,100 | -77.8% | 0.06% | -80.8% |
| EMKR | Sell | EMCORE CORP | $13,547 | -67.3% | 18,000 | -50.0% | 0.01% | -72.3% |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,200 | -100.0% | -0.75% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -1.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,900 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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.