0001214659-24-002829.txt : 20240214 0001214659-24-002829.hdr.sgml : 20240214 20240214160013 ACCESSION NUMBER: 0001214659-24-002829 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPTIONS SOLUTIONS, LLC CENTRAL INDEX KEY: 0001794972 ORGANIZATION NAME: 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: 24637295 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 12-31-2023 12-31-2023 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 301-968-2450 /s/ John Nolan Chevy Chase MD 02-14-2024 0 83 100564290 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 262517 2385 SH SOLE 2385 0 0 ABBVIE INC COM 00287Y109 1318964 8511 SH SOLE 8511 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4430941 12627 SH SOLE 12627 0 0 ALPHABET INC CAP STK CL C 02079K107 1641835 11650 SH SOLE 11650 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 621974 10000 SH SOLE 10000 0 0 AMAZON COM INC COM 023135106 1520919 10010 SH SOLE 10010 0 0 AMERICAN ELEC PWR CO INC COM 025537101 243660 3000 SH SOLE 3000 0 0 AMGEN INC COM 031162100 706801 2454 SH SOLE 2454 0 0 APPLE INC COM 037833100 6270234 32568 SH SOLE 32568 0 0 BAKER HUGHES COMPANY CL A 05722G100 646002 18900 SH SOLE 18900 0 0 BALL CORP COM 058498106 690240 12000 SH SOLE 12000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1085250 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1364403 3826 SH SOLE 3826 0 0 BLACKROCK INC COM 09247X101 487493 601 SH SOLE 601 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 764997 14909 SH SOLE 14909 0 0 BROADCOM INC COM 11135F101 296789 266 SH SOLE 266 0 0 CATERPILLAR INC COM 149123101 623864 2110 SH SOLE 2110 0 0 CBOE GLOBAL MKTS INC COM 12503M108 16481218 92301 SH SOLE 92301 0 0 CISCO SYS INC COM 17275R102 791101 15659 SH SOLE 15659 0 0 CLOROX CO DEL COM 189054109 248534 1743 SH SOLE 1743 0 0 CME GROUP INC COM 12572Q105 608867 2891 SH SOLE 2891 0 0 COCA COLA CO COM 191216100 390292 6623 SH SOLE 6623 0 0 COLGATE PALMOLIVE CO COM 194162103 685913 8605 SH SOLE 8605 0 0 CONOCOPHILLIPS COM 20825C104 265331 2286 SH SOLE 2286 0 0 COSTCO WHSL CORP NEW COM 22160K105 536786 813 SH SOLE 813 0 0 DANAHER CORPORATION COM 235851102 769437 3326 SH SOLE 3326 0 0 DEERE & CO COM 244199105 599805 1500 SH SOLE 1500 0 0 EAGLE BANCORP INC MD COM 268948106 241120 8000 SH SOLE 8000 0 0 ELECTRONIC ARTS INC COM 285512109 711535 5201 SH SOLE 5201 0 0 ELI LILLY & CO COM 532457108 1632176 2800 SH SOLE 2800 0 0 EMCORE CORP COM NEW 290846203 8802 18000 SH SOLE 18000 0 0 ESSEX PPTY TR INC COM 297178105 2318239 9350 SH SOLE 9350 0 0 GENERAL DYNAMICS CORP COM 369550108 259670 1000 SH SOLE 1000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 959522 7518 SH SOLE 7518 0 0 HCA HEALTHCARE INC COM 40412C101 730836 2700 SH SOLE 2700 0 0 HONEYWELL INTL INC COM 438516106 274720 1310 SH SOLE 1310 0 0 ILLINOIS TOOL WKS INC COM 452308109 497686 1900 SH SOLE 1900 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 950382 7400 SH SOLE 7400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 529084 3235 SH SOLE 3235 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2393353 15167 SH SOLE 15167 0 0 ISHARES TR SELECT DIVID ETF 464287168 234440 2000 SH SOLE 2000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 277150 1000 SH SOLE 1000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 661000 4000 SH SOLE 4000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 893148 5750 SH SOLE 5750 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1354793 6750 SH SOLE 6750 0 0 JOHNSON & JOHNSON COM 478160104 618199 3944 SH SOLE 3944 0 0 JPMORGAN CHASE & CO COM 46625H100 578340 3400 SH SOLE 3400 0 0 KROGER CO COM 501044101 685650 15000 SH SOLE 15000 0 0 LIVEPERSON INC COM 538146101 37900 10000 SH SOLE 10000 0 0 MATTEL INC COM 577081102 643808 34100 SH SOLE 34100 0 0 MCDONALDS CORP COM 580135101 993643 3351 SH SOLE 3351 0 0 MERCK & CO INC COM 58933Y105 848612 7784 SH SOLE 7784 0 0 MICRON TECHNOLOGY INC COM 595112103 232722 2727 SH SOLE 2727 0 0 MICROSOFT CORP COM 594918104 1477071 3928 SH SOLE 3928 0 0 NORTHERN TR CORP COM 665859104 8438000 100000 SH SOLE 100000 0 0 NVIDIA CORPORATION COM 67066G104 507601 1025 SH SOLE 1025 0 0 PEPSICO INC COM 713448108 342907 2019 SH SOLE 2019 0 0 PHILIP MORRIS INTL INC COM 718172109 335960 3571 SH SOLE 3571 0 0 POWERFLEET INC COM 73931J109 212950 62266 SH SOLE 62266 0 0 PROCTER AND GAMBLE CO COM 742718109 500288 3414 SH SOLE 3414 0 0 SALESFORCE INC COM 79466L302 1330962 5058 SH SOLE 5058 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 556700 10000 SH SOLE 10000 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 376600 5000 SH SOLE 5000 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 243616 3200 SH SOLE 3200 0 0 SMITH A O CORP COM 831865209 494640 6000 SH SOLE 6000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2756798 5800 SH SOLE 5800 0 0 SPDR S&P 500 ETF TR CALL 78462F903 4467914 9400 SH Call SOLE 9400 0 0 SPDR S&P 500 ETF TR PUT 78462F953 2186426 4600 SH Put SOLE 4600 0 0 SPDR SER TR S&P DIVID ETF 78464A763 793684 6351 SH SOLE 6351 0 0 TJX COS INC NEW COM 872540109 726465 7744 SH SOLE 7744 0 0 UNITED PARCEL SERVICE INC CL B 911312106 316032 2010 SH SOLE 2010 0 0 UNITEDHEALTH GROUP INC COM 91324P102 257970 490 SH SOLE 490 0 0 US FOODS HLDG CORP COM 912008109 658445 14500 SH SOLE 14500 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 426660 2000 SH SOLE 2000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 237220 1000 SH SOLE 1000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 250488 1470 SH SOLE 1470 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1088951 9755 SH SOLE 9755 0 0 VISA INC COM CL A 92826C839 1271702 4885 SH SOLE 4885 0 0 WALMART INC COM 931142103 895654 5681 SH SOLE 5681 0 0 WASTE MGMT INC DEL COM 94106L109 591484 3303 SH SOLE 3303 0 0 WEC ENERGY GROUP INC COM 92939U106 3623182 43046 SH SOLE 43046 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 597420 9000 SH SOLE 9000 0 0 YUM BRANDS INC COM 988498101 679803 5203 SH SOLE 5203 0 0