News + Filings Holdings
|
|
OPTIONS SOLUTIONS, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
BANK OF AMERICA CORP /DE/
| BAC | Common | 2,100 | -21,146 | 60,249,000 | 59,525,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
|
VERIZON COMMUNICATIONS INC
| VZ | Common | 2,465 | -2,127 | 91,673,000 | 91,440,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
|
GOLDMAN SACHS GROUP INC
| GS | Common | 300 | -507 | 96,762,000 | 96,522,000 | 0.09 | |
Hist
| 06/30/2023 |
|
SIMON PROPERTY GROUP INC /DE/
| SPG | Common | 905 | -3,545 | 104,509,000 | 104,087,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
|
Meta Platforms, Inc.
| FB | Common | 495 | -4,929 | 142,055,000 | 141,180,000 | 0.14 | |
Hist
| 06/30/2023 |
|
Walt Disney Co
| DIS | Common | 1,642 | -7,224 | 146,598,000 | 145,761,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
|
FREEPORT-MCMORAN INC
| FCX | Common | 3,900 | -3,950 | 156,000,000 | 155,770,000 | 0.15 | |
Hist
| 06/30/2023 |
|
TARGET CORP
| TGT | Common | 1,418 | -1,719 | 187,034,000 | 186,591,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
|
EAGLE BANCORP INC
| EGBN | COM | 9,500 | -7,100 | 201,020,000 | 200,233,000 | 0.20 | 0.03 |
Hist
| 06/30/2023 |
|
INTEL CORP
| INTC | Common | 6,704 | -99 | 224,182,000 | 223,927,000 | 0.22 | |
Hist
| 06/30/2023 |
|
Walmart Inc.
| WMT | Common | 1,456 | -2,244 | 228,822,000 | 228,372,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
|
RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 2,478 | -3,896 | 242,770,000 | 242,157,000 | 0.24 | |
Hist
| 06/30/2023 |
|
Blackstone Inc.
| BX | Stock | 3,269 | -3,667 | 303,911,000 | 303,278,000 | 0.30 | |
Hist
| 06/30/2023 |
|
PROCTER & GAMBLE Co
| PG | Common | 2,500 | -48 | 379,350,000 | 378,984,000 | 0.37 | 0.00 |
Hist
| 06/30/2023 |
|
JPMORGAN CHASE & CO
| JPM | Common | 3,154 | -2,245 | 458,762,000 | 458,154,000 | 0.45 | |
Hist
| 06/30/2023 |
|
ILLINOIS TOOL WORKS INC
| ITW | Common | 1,900 | -810 | 475,304,000 | 474,810,000 | 0.47 | |
Hist
| 06/30/2023 |
|
BlackRock Inc.
| BLK | Common | 746 | -43 | 515,406,000 | 514,925,000 | 0.51 | 0.00 |
Hist
| 06/30/2023 |
|
CME GROUP INC.
| CME | Common | 2,891 | -200 | 535,691,000 | 535,058,000 | 0.53 | 0.00 |
Hist
| 06/30/2023 |
|
AMGEN INC
| AMGN | Common | 2,465 | -35 | 547,279,000 | 546,671,000 | 0.54 | 0.00 |
Hist
| 06/30/2023 |
|
WisdomTree Trust
| DLN | LARGECAP DIVID | 9,000 | -5 | 572,400,000 | 571,868,000 | 0.56 | |
Hist
| 06/30/2023 |
|
DANAHER CORP /DE/
| DHR | Common | 3,003 | -2,900 | 720,720,000 | 719,223,000 | 0.71 | 0.00 |
Hist
| 06/30/2023 |
|
SPDR S&P 500 ETF TRUST
| SPY | Common | 2,352 | -448 | 1,042,594,000 | 1,041,538,000 | 1.02 | |
Hist
| 06/30/2023 |
|
ELI LILLY & Co
| LLY | Common | 2,600 | -400 | 1,219,348,000 | 1,218,375,000 | 1.20 | 0.00 |
Hist
| 06/30/2023 |
|
Salesforce, Inc.
| CRM | Common | 5,867 | -457 | 1,239,462,000 | 1,238,418,000 | 1.22 | |
Hist
| 06/30/2023 |
|
Apple Inc.
| AAPL | Common | 22,464 | -27,528 | 4,357,254,000 | 4,350,419,000 | 4.27 | |
Hist
| 06/30/2023 |
|
BOEING CO
| BA | Common | 22,700 | -2,729 | 4,793,332,000 | 4,789,855,000 | 4.70 | 0.00 |
Hist
| 06/30/2023 |
|
Cboe Global Markets, Inc.
| CBOE | Common | 99,000 | -600 | 13,662,990,000 | 13,651,716,000 | 13.40 | 0.09 |
Hist
| 06/30/2023 |
|
|
|
|