Options Solutions, LLC
- SEC CIK
- 0001794972
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 81
- −7 vs. Q3 2023
- Portfolio value
- $93.9M
- +$6.74M (+7.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EMKREmcore Corp | COM NEW | 18,000 | $8.80K | <0.1% | 00.0% | Unchanged | History |
| LPSNLiveperson Inc | COM | 10,000 | $37.9K | <0.1% | +10,000 | New | History |
| AIOTPowerfleet, Inc. | COM | 62,266 | $212.9K | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,727 | $232.7K | 0.2% | +2,727 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $234.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $237.2K | 0.3% | 00.0% | Unchanged | – |
| EGBNEagle Bancorp Inc | COM | 8,000 | $241.1K | 0.3% | +8,000 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,200 | $243.6K | 0.3% | +200+6.7% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,000 | $243.7K | 0.3% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,743 | $248.5K | 0.3% | −13−0.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,470 | $250.5K | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 490 | $258.0K | 0.3% | +490 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,000 | $259.7K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,385 | $262.5K | 0.3% | −422−15.0% | Reduced | History |
| COPConocoPhillips | Stock | 2,286 | $265.3K | 0.3% | −1,035−31.2% | Reduced | History |
| HONHoneywell International Inc | COM | 1,310 | $274.7K | 0.3% | +1,310 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,000 | $277.1K | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 266 | $296.8K | 0.3% | −64−19.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,010 | $316.0K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,571 | $336.0K | 0.4% | +746+26.4% | Added | History |
| PEPPepsiCo Inc | Stock | 2,019 | $342.9K | 0.4% | +212+11.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,000 | $376.6K | 0.4% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,623 | $390.3K | 0.4% | −11,424−63.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,000 | $426.7K | 0.5% | +2,000 | New | – |
| BLKBlackRock, Inc. | COM | 601 | $487.5K | 0.5% | −119−16.5% | Reduced | History |
| AOSSmith A O Corp | COM | 6,000 | $494.6K | 0.5% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,900 | $497.7K | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,414 | $500.3K | 0.5% | +914+36.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,025 | $507.6K | 0.5% | +219+27.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,235 | $529.1K | 0.6% | +1,135+54.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 813 | $536.8K | 0.6% | −212−20.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,000 | $556.7K | 0.6% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,400 | $578.3K | 0.6% | +738+27.7% | Added | History |
| WMWaste Management Inc | Stock | 3,303 | $591.5K | 0.6% | −699−17.5% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,000 | $597.4K | 0.6% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,500 | $599.8K | 0.6% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 2,891 | $608.9K | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,944 | $618.2K | 0.7% | +321+8.9% | Added | History |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 10,000 | $622.0K | 0.7% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 2,110 | $623.9K | 0.7% | +160+8.2% | Added | History |
| MATMattel Inc | COM | 34,100 | $643.8K | 0.7% | +34,100 | New | History |
| BKRBaker Hughes Co | CL A | 18,900 | $646.0K | 0.7% | +18,900 | New | History |
| USFDUS Foods Holding Corp. | COM | 14,500 | $658.4K | 0.7% | −3,300−18.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,000 | $661.0K | 0.7% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 5,203 | $679.8K | 0.7% | −199−3.7% | Reduced | History |
| KRKroger Co | Stock | 15,000 | $685.6K | 0.7% | −200−1.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 8,605 | $685.9K | 0.7% | −798−8.5% | Reduced | History |
| BALLBALL Corp | COM | 12,000 | $690.2K | 0.7% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,454 | $706.8K | 0.8% | +70+2.9% | Added | History |
| EAElectronic Arts Inc. | COM | 5,201 | $711.5K | 0.8% | −300−5.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,744 | $726.5K | 0.8% | +7,744 | New | History |
| HCAHCA Healthcare, Inc. | COM | 2,700 | $730.8K | 0.8% | +2,700 | New | History |
| BMYBristol Myers Squibb Co | Stock | 14,909 | $765.0K | 0.8% | +1,805+13.8% | Added | History |
| DHRDanaher Corp | Stock | 3,326 | $769.4K | 0.8% | +323+10.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,659 | $791.1K | 0.8% | −357−2.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,351 | $793.7K | 0.8% | +1,470+30.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,784 | $848.6K | 0.9% | +984+14.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,750 | $893.1K | 1.0% | −2,150−27.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,681 | $895.7K | 1.0% | +4,364+331.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,400 | $950.4K | 1.0% | +5,400+270.0% | Added | History |
| GEGeneral Electric Co | Stock | 7,518 | $959.5K | 1.0% | +718+10.6% | Added | History |
| MCDMcDonalds Corp | Stock | 3,351 | $993.6K | 1.1% | +110+3.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.09M | 1.2% | +2 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,755 | $1.09M | 1.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 4,885 | $1.27M | 1.4% | +185+3.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,511 | $1.32M | 1.4% | −198−2.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,058 | $1.33M | 1.4% | −653−11.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,750 | $1.35M | 1.4% | −5,159−43.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,826 | $1.36M | 1.5% | +2,045+114.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,928 | $1.48M | 1.6% | −717−15.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,010 | $1.52M | 1.6% | +1,217+13.8% | Added | History |
| LLYEli Lilly & Co | Stock | 2,800 | $1.63M | 1.7% | +200+7.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,650 | $1.64M | 1.7% | −550−4.5% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 9,350 | $2.32M | 2.5% | −360−3.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,167 | $2.39M | 2.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,800 | $2.76M | 2.9% | +3,500+152.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 43,046 | $3.62M | 3.9% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 12,627 | $4.43M | 4.7% | +151+1.2% | Added | History |
| AAPLApple Inc. | Stock | 32,568 | $6.27M | 6.7% | +11,639+55.6% | Added | History |
| NTRSNorthern Trust Corp | COM | 100,000 | $8.44M | 9.0% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 92,301 | $16.5M | 17.6% | −5,500−5.6% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $4.47M |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $2.19M | – |
Sold out since Q3 2023 (18)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 22,700 | $4.35M | 5.0% | History |
| ORCLOracle Corp | Stock | 7,477 | $792.0K | 0.9% | History |
| JNPRJuniper Networks Inc | COM | 27,789 | $772.3K | 0.9% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 4,900 | $735.9K | 0.8% | History |
| DRIDarden Restaurants Inc | COM | 5,100 | $730.4K | 0.8% | History |
| DALDelta Air Lines, Inc. | COM NEW | 17,700 | $654.9K | 0.8% | History |
| GOOGLAlphabet Inc. | Stock | 2,900 | $379.5K | 0.4% | History |
| KMBKimberly Clark Corp | Stock | 2,905 | $351.1K | 0.4% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $319.0K | 0.4% | – |
| FDXFedEx Corp | Stock | 1,093 | $289.6K | 0.3% | History |
| RTXRTX Corp | Stock | 3,842 | $276.5K | 0.3% | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 10,376 | $249.5K | 0.3% | History |
| LOWLowes Companies Inc | Stock | 1,200 | $249.4K | 0.3% | History |
| CMCSAComcast Corp | Stock | 5,322 | $236.0K | 0.3% | History |
| BXBlackstone Inc. | COM | 2,201 | $235.8K | 0.3% | History |
| CVSCVS Health Corp | Stock | 3,336 | $233.0K | 0.3% | History |
| SNOWSnowflake Inc. | Stock | 1,400 | $213.9K | 0.2% | History |
| MAMastercard Inc | Stock | 519 | $205.5K | 0.2% | History |