OPTIONS SOLUTIONS, LLC Holdings

OPTIONS SOLUTIONS, LLC is an investment fund managing more than 64.65M US dollars. The largest holdings include Cboe Global Markets, Northern Trust and Apple. In Q3 2022 the fund bought assets of total value of 4.89M US dollars and sold assets of total value of 9.59M US dollars.

$64.65M

portfolio value

-30.01%

quarter

OPTIONS SOLUTIONS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	2657000	12888000
Q2 2022	1452000	17566000
Q3 2022	4886000	9587000

OPTIONS SOLUTIONS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 17.37% Portfolio value: 11.23M Avg. open price: $114.42 Current price: $127.24 P/L: +11.20% Sold -3.92% shares Q3 2022	share	17.37%	11.23M	$114.42	$127.24	+11.20%	Sold -3.92% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 13.23% Portfolio value: 8.55M Avg. open price: N/A Current price: $89.43 P/L: N/A N/A Q4 2021	share	13.23%	8.55M	N/A	$89.43	N/A	N/A Q4 2021
Consumer Electronics Apple Inc. Portfolio share: 11.29% Portfolio value: 7.30M Avg. open price: $136.72 Current price: $146.61 P/L: +7.23% Bought +5.68% shares Q3 2022	share	11.29%	7.30M	$136.72	$146.61	+7.23%	Bought +5.68% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 5.96% Portfolio value: 3.85M Avg. open price: N/A Current price: $94.25 P/L: N/A N/A Q4 2021	share	5.96%	3.85M	N/A	$94.25	N/A	N/A Q4 2021
Information Technology Services Accenture plc Portfolio share: 4.96% Portfolio value: 3.21M Avg. open price: N/A Current price: $292.93 P/L: N/A N/A Q4 2021	share	4.96%	3.21M	N/A	$292.93	N/A	N/A Q4 2021
Aerospace & Defense The Boeing Company Portfolio share: 4.58% Portfolio value: 2.95M Avg. open price: $202.71 Current price: $185.1 P/L: -8.69% Sold -3.93% shares Q3 2022	share	4.58%	2.95M	$202.71	$185.1	-8.69%	Sold -3.93% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 4.20% Portfolio value: 2.71M Avg. open price: $222.93 Current price: $182.83 P/L: -17.99% Sold -3.66% shares Q3 2022	share	4.20%	2.71M	$222.93	$182.83	-17.99%	Sold -3.66% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 2.39% Portfolio value: 1.54M Avg. open price: $134.23 Current price: $146.06 P/L: +8.81% Bought +9.07% shares Q3 2022	share	2.39%	1.54M	$134.23	$146.06	+8.81%	Bought +9.07% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.28% Portfolio value: 1.47M Avg. open price: N/A Current price: $267.97 P/L: N/A Sold -3.39% shares Q3 2022	share	2.28%	1.47M	N/A	$267.97	N/A	Sold -3.39% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 1.95% Portfolio value: 1.26M Avg. open price: $138.23 Current price: $145.61 P/L: +5.34% Bought +241.18% shares Q3 2022	share	1.95%	1.26M	$138.23	$145.61	+5.34%	Bought +241.18% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.89% Portfolio value: 1.21M Avg. open price: $2,507.08 Current price: $99.87 P/L: -96.02% Bought +4.97% shares Q3 2022	share	1.89%	1.21M	$2,507.08	$99.87	-96.02%	Bought +4.97% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.50% Portfolio value: 970K Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q4 2021	share	1.50%	970K	N/A	$369.29	N/A	N/A Q4 2021
Software—Application Salesforce, Inc. Portfolio share: 1.31% Portfolio value: 850K Avg. open price: N/A Current price: $133.93 P/L: N/A Sold -6.55% shares Q3 2022	share	1.31%	850K	N/A	$133.93	N/A	Sold -6.55% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.27% Portfolio value: 822K Avg. open price: $476.16 Current price: $400.01 P/L: -15.99% Sold -17.86% shares Q3 2022	share	1.27%	822K	$476.16	$400.01	-15.99%	Sold -17.86% shares Q3 2022
Banks—Regional Eagle Bancorp, Inc. Portfolio share: 1.15% Portfolio value: 744K Avg. open price: N/A Current price: $44.79 P/L: N/A N/A Q2 2022	share	1.15%	744K	N/A	$44.79	N/A	N/A Q2 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 1.07% Portfolio value: 689K Avg. open price: $204.7 Current price: $180.38 P/L: -11.88% Bought +25.88% shares Q3 2022	share	1.07%	689K	$204.7	$180.38	-11.88%	Bought +25.88% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.06% Portfolio value: 685K Avg. open price: $153.16 Current price: $163.96 P/L: +7.05% Bought +41.59% shares Q3 2022	share	1.06%	685K	$153.16	$163.96	+7.05%	Bought +41.59% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.04% Portfolio value: 670K Avg. open price: $176.48 Current price: $178.78 P/L: +1.30% Sold -26.89% shares Q3 2022	share	1.04%	670K	$176.48	$178.78	+1.30%	Sold -26.89% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.93% Portfolio value: 599K Avg. open price: $318.74 Current price: $250.2 P/L: -21.50% Sold -33.29% shares Q3 2022	share	0.93%	599K	$318.74	$250.2	-21.50%	Sold -33.29% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.90% Portfolio value: 580K Avg. open price: N/A Current price: $54.35 P/L: N/A N/A Q4 2021	share	0.90%	580K	N/A	$54.35	N/A	N/A Q4 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.87% Portfolio value: 564K Avg. open price: $226.47 Current price: $285.01 P/L: +25.85% Bought +31.58% shares Q1 2022	share	0.87%	564K	$226.47	$285.01	+25.85%	Bought +31.58% shares Q1 2022
iShares Russell 1000 Value ETF Portfolio share: 0.84% Portfolio value: 544K Avg. open price: N/A Current price: $155.77 P/L: N/A N/A Q4 2021	share	0.84%	544K	N/A	$155.77	N/A	N/A Q4 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.77% Portfolio value: 501K Avg. open price: N/A Current price: $436.89 P/L: N/A N/A Q4 2021	share	0.77%	501K	N/A	$436.89	N/A	N/A Q4 2021
Conglomerates 3M Company Portfolio share: 0.77% Portfolio value: 498K Avg. open price: $133.81 Current price: $124.63 P/L: -6.86% Bought +83.74% shares Q3 2022	share	0.77%	498K	$133.81	$124.63	-6.86%	Bought +83.74% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.77% Portfolio value: 497K Avg. open price: $66 Current price: $63.51 P/L: -3.77% Sold -0.06% shares Q3 2022	share	0.77%	497K	$66	$63.51	-3.77%	Sold -0.06% shares Q3 2022
Barron's 400 ETF Portfolio share: 0.76% Portfolio value: 491K Avg. open price: N/A Current price: $56.31 P/L: N/A N/A Q4 2021	share	0.76%	491K	N/A	$56.31	N/A	N/A Q4 2021
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.69% Portfolio value: 446K Avg. open price: $221.25 Current price: $250.91 P/L: +13.41% Bought +110.00% shares Q3 2022	share	0.69%	446K	$221.25	$250.91	+13.41%	Bought +110.00% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.65% Portfolio value: 420K Avg. open price: N/A Current price: $46.84 P/L: N/A N/A Q4 2021	share	0.65%	420K	N/A	$46.84	N/A	N/A Q4 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.61% Portfolio value: 392K Avg. open price: $166.66 Current price: $183.12 P/L: +9.88% Bought +94.96% shares Q3 2022	share	0.61%	392K	$166.66	$183.12	+9.88%	Bought +94.96% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.57% Portfolio value: 370K Avg. open price: $56.95 Current price: $49.33 P/L: -13.38% Sold -8.03% shares Q3 2022	share	0.57%	370K	$56.95	$49.33	-13.38%	Sold -8.03% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.55% Portfolio value: 358K Avg. open price: $860.9 Current price: $712.76 P/L: -17.21% Sold -17.62% shares Q3 2022	share	0.55%	358K	$860.9	$712.76	-17.21%	Sold -17.62% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.54% Portfolio value: 349K Avg. open price: N/A Current price: $106.85 P/L: N/A N/A Q4 2021	share	0.54%	349K	N/A	$106.85	N/A	N/A Q4 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.53% Portfolio value: 343K Avg. open price: N/A Current price: $224.19 P/L: N/A Sold -29.89% shares Q3 2022	share	0.53%	343K	N/A	$224.19	N/A	Sold -29.89% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.53% Portfolio value: 342K Avg. open price: N/A Current price: $79.43 P/L: N/A N/A Q3 2022	share	0.53%	342K	N/A	$79.43	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.53% Portfolio value: 341K Avg. open price: $158.48 Current price: $131.37 P/L: -17.11% Sold -39.51% shares Q3 2022	share	0.53%	341K	$158.48	$131.37	-17.11%	Sold -39.51% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.52% Portfolio value: 335K Avg. open price: $144.41 Current price: $95.93 P/L: -33.57% Sold -59.94% shares Q3 2022	share	0.52%	335K	$144.41	$95.93	-33.57%	Sold -59.94% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.52% Portfolio value: 334K Avg. open price: N/A Current price: $80.7 P/L: N/A N/A Q3 2022	share	0.52%	334K	N/A	$80.7	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.49% Portfolio value: 316K Avg. open price: $152.8 Current price: $149.09 P/L: -2.43% Sold -1.88% shares Q3 2022	share	0.49%	316K	$152.8	$149.09	-2.43%	Sold -1.88% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.47% Portfolio value: 303K Avg. open price: N/A Current price: $68.2 P/L: N/A N/A Q4 2021	share	0.47%	303K	N/A	$68.2	N/A	N/A Q4 2021
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.46% Portfolio value: 299K Avg. open price: $131.56 Current price: $117.69 P/L: -10.54% Sold -25.12% shares Q3 2022	share	0.46%	299K	$131.56	$117.69	-10.54%	Sold -25.12% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.46% Portfolio value: 298K Avg. open price: $148.92 Current price: $151.65 P/L: +1.83% Sold -37.84% shares Q3 2022	share	0.46%	298K	$148.92	$151.65	+1.83%	Sold -37.84% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.45% Portfolio value: 291K Avg. open price: N/A Current price: $59.82 P/L: N/A N/A Q4 2021	share	0.45%	291K	N/A	$59.82	N/A	N/A Q4 2021
Farm Products Tyson Foods, Inc. Portfolio share: 0.45% Portfolio value: 289K Avg. open price: N/A Current price: $64.77 P/L: N/A N/A Q3 2022	share	0.45%	289K	N/A	$64.77	N/A	N/A Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.44% Portfolio value: 287K Avg. open price: N/A Current price: $164.85 P/L: N/A N/A Q4 2021	share	0.44%	287K	N/A	$164.85	N/A	N/A Q4 2021
Insurance—Life MetLife, Inc. Portfolio share: 0.42% Portfolio value: 274K Avg. open price: N/A Current price: $75.4 P/L: N/A N/A Q3 2022	share	0.42%	274K	N/A	$75.4	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.42% Portfolio value: 269K Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.45% shares Q3 2022	share	0.42%	269K	N/A	N/A	N/A	Sold -28.45% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.40% Portfolio value: 259K Avg. open price: N/A Current price: $94.53 P/L: N/A N/A Q4 2021	share	0.40%	259K	N/A	$94.53	N/A	N/A Q4 2021
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.38% Portfolio value: 248K Avg. open price: N/A Current price: $131.29 P/L: N/A N/A Q3 2022	share	0.38%	248K	N/A	$131.29	N/A	N/A Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.36% Portfolio value: 234K Avg. open price: N/A Current price: $129.23 P/L: N/A N/A Q3 2022	share	0.36%	234K	N/A	$129.23	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.36% Portfolio value: 231K Avg. open price: N/A Current price: $63.47 P/L: N/A N/A Q4 2021	share	0.36%	231K	N/A	$63.47	N/A	N/A Q4 2021
Vanguard High Dividend Yield Index Fund Portfolio share: 0.35% Portfolio value: 229K Avg. open price: N/A Current price: $111.02 P/L: N/A N/A Q3 2022	share	0.35%	229K	N/A	$111.02	N/A	N/A Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.35% Portfolio value: 228K Avg. open price: N/A Current price: $36.52 P/L: N/A N/A Q3 2022	share	0.35%	228K	N/A	$36.52	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.35% Portfolio value: 225K Avg. open price: N/A Current price: $206.18 P/L: N/A N/A Q3 2022	share	0.35%	225K	N/A	$206.18	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.34% Portfolio value: 219K Avg. open price: N/A Current price: $250.71 P/L: N/A N/A Q4 2021	share	0.34%	219K	N/A	$250.71	N/A	N/A Q4 2021
iShares Select Dividend ETF Portfolio share: 0.33% Portfolio value: 214K Avg. open price: N/A Current price: $123.08 P/L: N/A N/A Q4 2021	share	0.33%	214K	N/A	$123.08	N/A	N/A Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.33% Portfolio value: 211K Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q3 2022	share	0.33%	211K	N/A	$99.48	N/A	N/A Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.32% Portfolio value: 204K Avg. open price: N/A Current price: $32.53 P/L: N/A N/A Q3 2022	share	0.32%	204K	N/A	$32.53	N/A	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.31% Portfolio value: 203K Avg. open price: N/A Current price: $137.17 P/L: N/A N/A Q4 2021	share	0.31%	203K	N/A	$137.17	N/A	N/A Q4 2021
Communication Equipment PowerFleet, Inc. Portfolio share: 0.30% Portfolio value: 192K Avg. open price: N/A Current price: $2.39 P/L: N/A N/A Q4 2021	share	0.30%	192K	N/A	$2.39	N/A	N/A Q4 2021
Internet Content & Information Angi Inc. Portfolio share: 0.11% Portfolio value: 73K Avg. open price: N/A Current price: $2.15 P/L: N/A Sold -18.17% shares Q2 2022	share	0.11%	73K	N/A	$2.15	N/A	Sold -18.17% shares Q2 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.65	N/A	Sold -100.00% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.62	N/A	Sold -100.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3,368.55 Current price: $91.02 P/L: -97.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$3,368.55	$91.02	-97.30%	Sold -100.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $215.1 Current price: $154.93 P/L: -27.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$215.1	$154.93	-27.97%	Sold -100.00% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.94 Current price: $81.97 P/L: -35.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$126.94	$81.97	-35.43%	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $147.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$147.41	N/A	Sold -100.00% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $156.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$156.13	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.54 Current price: $29.17 P/L: -43.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.54	$29.17	-43.40%	Sold -100.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $371.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$371.54	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.94 Current price: $37.07 P/L: -27.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.94	$37.07	-27.23%	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.32 Current price: $100.68 P/L: +4.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$96.32	$100.68	+4.53%	Sold -100.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.86	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $231.39 Current price: $176.6 P/L: -23.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$231.39	$176.6	-23.68%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.36	$122.43	-44.94%	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.26 Current price: $34.47 P/L: -18.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.26	$34.47	-18.44%	Sold -100.00% shares Q3 2022

Showing TOP 76 OPTIONS SOLUTIONS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OPTIONS SOLUTIONS, LLC?

The biggest position of the OPTIONS SOLUTIONS, LLC is Cboe Global Markets, Inc. (CBOE) with 17.37% portfolio share worth of 11.23M US dollars.

Top 5 OPTIONS SOLUTIONS's holdings represent 52.82% of the portfolio:

Cboe Global Markets, Inc. (CBOE) – 17.37%
Northern Trust Corporation (NTRS) – 13.23%
Apple Inc. (AAPL) – 11.29%
WEC Energy Group, Inc. (WEC) – 5.96%
Accenture plc (ACN) – 4.97%

Who is the portfolio manager of OPTIONS SOLUTIONS, LLC?

The portfolio manager of the OPTIONS SOLUTIONS, LLC is .

What is the total asset value of the OPTIONS SOLUTIONS, LLC portfolio?

OPTIONS SOLUTIONS, LLC total asset value (portfolio value) is 64.65M US dollars.

Who is ?

is the portfolio manager of the OPTIONS SOLUTIONS, LLC.

What is (OPTIONS SOLUTIONS, LLC) fund performance?

OPTIONS SOLUTIONS's quarterly performance is -30.01%, annualy 0.00%.

What is the OPTIONS SOLUTIONS, LLC CIK?

OPTIONS SOLUTIONS's Central Index Key is 0001794972 .