0001214659-23-011271.txt : 20230814 0001214659-23-011271.hdr.sgml : 20230814 20230814160020 ACCESSION NUMBER: 0001214659-23-011271 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPTIONS SOLUTIONS, LLC CENTRAL INDEX KEY: 0001794972 IRS NUMBER: 842948138 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22328 FILM NUMBER: 231169472 BUSINESS ADDRESS: STREET 1: 5425 WISCONSIN AVE NW STREET 2: SUITE 600 CITY: CHEVY CHASE STATE: MD ZIP: 20815 BUSINESS PHONE: 301-968-2450 MAIL ADDRESS: STREET 1: 5425 WISCONSIN AVE NW STREET 2: SUITE 600 CITY: CHEVY CHASE STATE: MD ZIP: 20815 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001794972 XXXXXXXX 06-30-2023 06-30-2023 false OPTIONS SOLUTIONS, LLC
5425 WISCONSIN AVE NW SUITE 600 CHEVY CHASE MD 20815
13F HOLDINGS REPORT 028-22328 000307765 801-120965 N
John Nolan Chief Financial Officer and Chief Compliance Officer 301-968-2450 /s/ John Nolan Chevy Chase MD 08-14-2023 0 204 101976509
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 299669 2994 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 306019 2807 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 1213513 9007 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3849844 12476 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 151587 310 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 113910 1000 SH SOLE 0 0 0 AIRBNB INC COM CL A 009066101 12303 96 SH SOLE 0 0 0 ALASKA AIR GROUP INC COM 011659109 105828 1990 SH SOLE 0 0 0 ALLBIRDS INC COM CL A 01675A109 3780 3000 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 104987 963 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 1475834 12200 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 483708 4041 SH SOLE 0 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 572524 10000 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 192774 4256 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 1183669 9080 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 252600 3000 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 90950 522 SH SOLE 0 0 0 AMETEK INC COM 031100100 57791 357 SH SOLE 0 0 0 AMGEN INC COM 031162100 547279 2465 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A 032095101 67960 800 SH SOLE 0 0 0 APPLE INC COM 037833100 4357254 22464 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 72270 500 SH SOLE 0 0 0 APTARGROUP INC COM 038336103 57930 500 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 105784 1400 SH SOLE 0 0 0 AT&T INC COM 00206R102 58377 3660 SH SOLE 0 0 0 AVALONBAY CMNTYS INC COM 053484101 92742 490 SH SOLE 0 0 0 BALL CORP COM 058498106 698520 12000 SH SOLE 0 0 0 BANK AMERICA CORP COM 060505104 60249 2100 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 104845 2355 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 622325 1825 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 515406 746 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 303911 3269 SH SOLE 0 0 0 BLOCK INC CL A 852234103 34017 511 SH SOLE 0 0 0 BOEING CO COM 097023105 4793332 22700 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 876115 13700 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 284838 328 SH SOLE 0 0 0 BRUNSWICK CORP COM 117043109 105528 1218 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 49710 1000 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 492100 2000 SH SOLE 0 0 0 CBOE GLOBAL MKTS INC COM 12503M108 13662990 99000 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 20235 300 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 25333 161 SH SOLE 0 0 0 CINCINNATI FINL CORP COM 172062101 155128 1594 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 969659 18741 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 122328 2657 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 279274 1756 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 535691 2891 SH SOLE 0 0 0 COCA COLA CO COM 191216100 1122681 18643 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 739584 9600 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 260228 6263 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 708120 21000 SH SOLE 0 0 0 CONFORMIS INC COM NEW 20717E200 1213 554 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 351214 3390 SH SOLE 0 0 0 CORNING INC COM 219350105 207611 5925 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 596257 1108 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 237417 3434 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 720720 3003 SH SOLE 0 0 0 DEERE & CO COM 244199105 607785 1500 SH SOLE 0 0 0 DIGI INTL INC COM 253798102 78780 2000 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 146598 1642 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 26784 300 SH Put SOLE 0 0 0 DOLLAR TREE INC COM 256746108 14350 100 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 14288 200 SH SOLE 0 0 0 EAGLE BANCORP INC MD COM 268948106 201020 9500 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 765269 5900 SH SOLE 0 0 0 EMCORE CORP COM NEW 290846203 13547 18000 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 127540 1411 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 171824 4625 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 109752 140 SH SOLE 0 0 0 ESSEX PPTY TR INC COM 297178105 1431573 6110 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 429000 4000 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 306761 1237 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 51418 940 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 156000 3900 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 13486 166 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 215150 1000 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 54925 500 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 104498 2710 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 92484 1200 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 96762 300 SH SOLE 0 0 0 HASBRO INC COM 418056107 129540 2000 SH SOLE 0 0 0 HESS CORP COM 42809H107 23791 175 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 800525 5500 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 222608 717 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 915075 4410 SH SOLE 0 0 0 IAC INC COM NEW 44891N208 62800 1000 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 475304 1900 SH SOLE 0 0 0 INTEL CORP COM 458140100 224182 6704 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 226160 2000 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 281001 2100 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15918 200 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 73421 1750 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2269590 15167 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 144074 390 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 226600 2000 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15824 400 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 261480 1000 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 631320 4000 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3709631 19809 SH SOLE 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 99788 750 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 159274 6934 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 1414346 8545 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 458762 3154 SH SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 717663 22907 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 401064 2905 SH SOLE 0 0 0 KROGER CO COM 501044101 761400 16200 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 1219348 2600 SH SOLE 0 0 0 LIVEPERSON INC COM 538146101 22600 5000 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 140416 305 SH SOLE 0 0 0 LOWES COS INC COM 548661107 270840 1200 SH SOLE 0 0 0 LYFT INC CL A COM 55087P104 4795 500 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 225256 573 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 1026530 3440 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 104691 245 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 104046 1181 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 842347 7300 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 142055 495 SH SOLE 0 0 0 METLIFE INC COM 59156R108 104241 1844 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 172101 2727 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 1609437 4726 SH SOLE 0 0 0 MODERNA INC COM 60770K107 60750 500 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 25620 300 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 115535 3301 SH SOLE 0 0 0 NEOGEN CORP COM 640491106 4394 202 SH SOLE 0 0 0 NETAPP INC COM 64110D104 741080 9700 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 132147 300 SH SOLE 0 0 0 NORTHERN TR CORP COM 665859104 7414000 100000 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 214048 506 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 103664 1763 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 187156 1572 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 44505 500 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 19300 1259 SH SOLE 0 0 0 PEPSICO INC COM 713448108 334693 1807 SH SOLE 0 0 0 PFIZER INC COM 717081103 105565 2878 SH SOLE 0 0 0 PFSWEB INC COM NEW 717098206 6780 1500 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 275777 2825 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 95475 1001 SH SOLE 0 0 0 PLUG POWER INC COM NEW 72919P202 10722 1032 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 73933 587 SH SOLE 0 0 0 POWERFLEET INC COM 73931J109 186798 62266 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 96785 864 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 379350 2500 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 104276 1182 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 42323 145 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 242770 2478 SH SOLE 0 0 0 ROBINHOOD MKTS INC COM CL A 770700102 11976 1200 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 1239462 5867 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 101496 1791 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 175200 4000 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 517000 10000 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 217860 3000 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 355150 5000 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 7752 120 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 104509 905 SH SOLE 0 0 0 SMITH A O CORP COM 831865209 436680 6000 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 152248 1031 SH SOLE 0 0 0 SNAP INC CL A 83304A106 3552 300 SH SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 246372 1400 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 100739 1434 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 103155 300 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 531936 1200 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21277 48 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1773 4 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1019544 2300 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 778506 6351 SH SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 17160 1000 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 97652 986 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 106476 349 SH SOLE 0 0 0 SYLVAMO CORP COMMON STOCK 871332102 7321 181 SH SOLE 0 0 0 TARGET CORP COM 87612E106 187034 1418 SH SOLE 0 0 0 TESLA INC COM 88160R101 640551 2447 SH SOLE 0 0 0 THE CIGNA GROUP COM 125523100 104944 374 SH SOLE 0 0 0 TILRAY BRANDS INC COM 88688T100 936 600 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 12210 144 SH SOLE 0 0 0 TURTLE BEACH CORP COM NEW 900450206 23300 2000 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 870779 17061 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 104260 2000 SH SOLE 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 109740 2000 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 360293 2010 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 105417 4215 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 144192 300 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 105570 900 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 330800 2000 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 176128 800 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 220280 1000 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 238772 1470 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 169362 3020 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1034713 9755 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 91673 2465 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 1194334 5029 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 28490 1000 SH SOLE 0 0 0 WALMART INC COM 931142103 228822 1456 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 10483 836 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 763195 4401 SH SOLE 0 0 0 WATERS CORP COM 941848103 106616 400 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 3798379 43046 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 104116 3107 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 572400 9000 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 163995 3900 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 158820 3000 SH SOLE 0 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1395 1600 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 789860 5701 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 121377 705 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 104128 1534 SH SOLE 0 0 0