Latest OPTIONS SOLUTIONS, LLC Stock Portfolio
$100Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About OPTIONS SOLUTIONS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OPTIONS SOLUTIONS, LLC reported an equity portfolio of $92.3 Millions as of 30 Sep, 2023.
The top stock holdings of OPTIONS SOLUTIONS, LLC are , NTRS, BA. The fund has invested 16.6% of it's portfolio in CBOE GLOBAL MKTS INC and 7.5% of portfolio in NORTHERN TR CORP.
The fund managers got completely rid off HONEYWELL INTL INC (HON), TYSON FOODS INC (TSN) and NETAPP INC (NTAP) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), ISHARES TR (AGG) and BLACKSTONE INC (BX). OPTIONS SOLUTIONS, LLC opened new stock positions in ISHARES TR (AGG), DARDEN RESTAURANTS INC (DRI) and US FOODS HLDG CORP (USFD). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL ELECTRIC CO (GE), ORACLE CORP (ORCL) and NVIDIA CORPORATION (NVDA).
The top stock holdings of OPTIONS SOLUTIONS, LLC are , NTRS, BA. The fund has invested 16.6% of it's portfolio in CBOE GLOBAL MKTS INC and 7.5% of portfolio in NORTHERN TR CORP.
The fund managers got completely rid off HONEYWELL INTL INC (HON), TYSON FOODS INC (TSN) and NETAPP INC (NTAP) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), ISHARES TR (AGG) and BLACKSTONE INC (BX). OPTIONS SOLUTIONS, LLC opened new stock positions in ISHARES TR (AGG), DARDEN RESTAURANTS INC (DRI) and US FOODS HLDG CORP (USFD). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL ELECTRIC CO (GE), ORACLE CORP (ORCL) and NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 1,085,250 |
| HCA HEALTHCARE INC | 730,836 |
| TJX COS INC NEW | 726,465 |
| BAKER HUGHES COMPANY | 646,002 |
| MATTEL INC | 643,808 |
| VANGUARD INDEX FDS | 426,660 |
| HONEYWELL INTL INC | 274,720 |
| UNITEDHEALTH GROUP INC | 257,970 |
New stocks bought by OPTIONS SOLUTIONS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 331 |
| INTERCONTINENTAL EXCHANGE IN | 270 |
| SPDR S&P 500 ETF TR | 152 |
| BERKSHIRE HATHAWAY INC DEL | 114 |
| APPLE INC | 55.61 |
| INTERNATIONAL BUSINESS MACHS | 54.05 |
| PROCTER AND GAMBLE CO | 36.56 |
| SPDR SER TR | 30.12 |
Additions to existing portfolio by OPTIONS SOLUTIONS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COCA COLA CO | -63.3 |
| ISHARES TR | -43.32 |
| CONOCOPHILLIPS | -31.17 |
| ISHARES TR | -27.22 |
| COSTCO WHSL CORP NEW | -20.68 |
| BROADCOM INC | -19.39 |
| US FOODS HLDG CORP | -18.54 |
| WASTE MGMT INC DEL | -17.47 |
OPTIONS SOLUTIONS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JUNIPER NETWORKS INC | -772,268 |
| BOEING CO | -4,351,140 |
| DELTA AIR LINES INC DEL | -654,900 |
| RLJ LODGING TR | -249,543 |
| ORACLE CORP | -791,952 |
| COMCAST CORP NEW | -235,977 |
| DARDEN RESTAURANTS INC | -730,422 |
| HILTON WORLDWIDE HLDGS INC | -735,913 |
OPTIONS SOLUTIONS, LLC got rid off the above stocks
Current Stock Holdings of OPTIONS SOLUTIONS, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.24 | 32,568 | 6,270,230 | ADDED | 55.61 | |
| ABBV | ABBVIE INC | 1.31 | 8,511 | 1,318,960 | REDUCED | -2.27 | |
| ABT | ABBOTT LABS | 0.26 | 2,385 | 262,517 | REDUCED | -15.03 | |
| ACES | ALPS ETF TR | 0.62 | 10,000 | 621,974 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 4.41 | 12,627 | 4,430,940 | ADDED | 1.21 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.24 | 3,000 | 243,660 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.35 | 6,750 | 1,354,790 | REDUCED | -43.32 | |
| AGG | ISHARES TR | 0.89 | 5,750 | 893,148 | REDUCED | -27.22 | |
| AGG | ISHARES TR | 0.66 | 4,000 | 661,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.28 | 1,000 | 277,150 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 2,000 | 234,440 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.59 | 9,000 | 597,420 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.70 | 2,454 | 706,801 | ADDED | 2.94 | |
| AMZN | AMAZON COM INC | 1.51 | 10,010 | 1,520,920 | ADDED | 13.84 | |
| AOS | SMITH A O CORP | 0.49 | 6,000 | 494,640 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.30 | 266 | 296,789 | REDUCED | -19.39 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BALL | BALL CORP | 0.69 | 12,000 | 690,240 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.79 | 6,351 | 793,684 | ADDED | 30.12 | |
| BKR | BAKER HUGHES COMPANY | 0.64 | 18,900 | 646,002 | NEW | ||
| BLK | BLACKROCK INC | 0.48 | 601 | 487,493 | REDUCED | -16.53 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.76 | 14,909 | 764,997 | ADDED | 13.77 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.62 | 2,110 | 623,864 | ADDED | 8.21 | |
| CL | COLGATE PALMOLIVE CO | 0.68 | 8,605 | 685,913 | REDUCED | -8.49 | |
| CLX | CLOROX CO DEL | 0.25 | 1,743 | 248,534 | REDUCED | -0.74 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 0.60 | 2,891 | 608,867 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.26 | 2,286 | 265,331 | REDUCED | -31.17 | |
| COST | COSTCO WHSL CORP NEW | 0.53 | 813 | 536,786 | REDUCED | -20.68 | |
| CRM | SALESFORCE INC | 1.32 | 5,058 | 1,330,960 | REDUCED | -11.43 | |
| CSCO | CISCO SYS INC | 0.79 | 15,659 | 791,101 | REDUCED | -2.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.38 | 15,167 | 2,393,350 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.60 | 1,500 | 599,805 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.76 | 3,326 | 769,437 | REDUCED | -1.81 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.71 | 5,201 | 711,535 | REDUCED | -5.45 | |
| EGBN | EAGLE BANCORP INC MD | 0.24 | 8,000 | 241,120 | NEW | ||
| EMKR | EMCORE CORP | 0.01 | 18,000 | 8,802 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC | 2.31 | 9,350 | 2,318,240 | REDUCED | -3.71 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.55 | 10,000 | 556,700 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 5,000 | 376,600 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 3,200 | 243,616 | ADDED | 6.67 | |
| GD | GENERAL DYNAMICS CORP | 0.26 | 1,000 | 259,670 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.95 | 7,518 | 959,522 | ADDED | 10.56 | |
| GOOG | ALPHABET INC | 1.63 | 11,650 | 1,641,840 | REDUCED | -4.51 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.73 | 2,700 | 730,836 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.27 | 1,310 | 274,720 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.53 | 3,235 | 529,084 | ADDED | 54.05 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.94 | 7,400 | 950,382 | ADDED | 270 | |
| ITW | ILLINOIS TOOL WKS INC | 0.50 | 1,900 | 497,686 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.62 | 3,944 | 618,199 | ADDED | 8.86 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.58 | 3,400 | 578,340 | ADDED | 27.72 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.39 | 6,623 | 390,292 | REDUCED | -63.3 | |
| KR | KROGER CO | 0.68 | 15,000 | 685,650 | REDUCED | -1.32 | |
| LLY | ELI LILLY & CO | 1.62 | 2,800 | 1,632,180 | ADDED | 7.69 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPSN | LIVEPERSON INC | 0.04 | 10,000 | 37,900 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAT | MATTEL INC | 0.64 | 34,100 | 643,808 | NEW | ||
| MCD | MCDONALDS CORP | 0.99 | 3,351 | 993,643 | ADDED | 3.39 | |
| MRK | MERCK & CO INC | 0.84 | 7,784 | 848,612 | ADDED | 14.47 | |
| MSFT | MICROSOFT CORP | 1.47 | 3,928 | 1,477,070 | REDUCED | -15.44 | |
| MU | MICRON TECHNOLOGY INC | 0.23 | 2,727 | 232,722 | NEW | ||
| NTRS | NORTHERN TR CORP | 8.39 | 100,000 | 8,438,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.50 | 1,025 | 507,601 | ADDED | 27.17 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.34 | 2,019 | 342,907 | ADDED | 11.73 | |
| PG | PROCTER AND GAMBLE CO | 0.50 | 3,414 | 500,288 | ADDED | 36.56 | |
| PM | PHILIP MORRIS INTL INC | 0.33 | 3,571 | 335,960 | ADDED | 26.41 | |
| PWFL | POWERFLEET INC | 0.21 | 62,266 | 212,950 | UNCHANGED | 0.00 | |
| RLJ | RLJ LODGING TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 2.74 | 5,800 | 2,756,800 | ADDED | 152 | |
| TJX | TJX COS INC NEW | 0.72 | 7,744 | 726,465 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 490 | 257,970 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.31 | 2,010 | 316,032 | UNCHANGED | 0.00 | |
| USFD | US FOODS HLDG CORP | 0.66 | 14,500 | 658,445 | REDUCED | -18.54 | |
| V | VISA INC | 1.26 | 4,885 | 1,271,700 | ADDED | 3.94 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.25 | 1,470 | 250,488 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.08 | 9,755 | 1,088,950 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 2,000 | 426,660 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.24 | 1,000 | 237,220 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 3.60 | 43,046 | 3,623,180 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.59 | 3,303 | 591,484 | REDUCED | -17.47 | |
| WMT | WALMART INC | 0.89 | 5,681 | 895,654 | ADDED | 331 | |
| YUM | YUM BRANDS INC | 0.68 | 5,203 | 679,803 | REDUCED | -3.68 | |
| CBOE GLOBAL MKTS INC | 16.39 | 92,301 | 16,481,200 | REDUCED | -5.62 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.36 | 3,826 | 1,364,400 | ADDED | 114 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.08 | 2.00 | 1,085,250 | NEW |