# EDGAR Filing Document

**Accession Number:** 0001794972
**File Stem:** 0001214659-23-002382
**Filing Date:** 2023-2
**Character Count:** 10557
**Document Hash:** f60c92f60f7931ed5cf173ae5feb3bf6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-002382.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001214659-23-002382

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23628371

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OPTIONS SOLUTIONS LLC<br>**Address:** 5425 WISCONSIN AVE NW<br>SUITE 600<br>CHEVY CHASE, MD 20815

**Form 13F File Number:** 028-22328

**CRD Number (if applicable):** 000307765

**SEC File Number (if applicable):** 801-120965

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Nolan<br>**Title:** Chief Financial Officer and Chief Compliance Officer<br>**Phone:** 301-968-2450

**Signature, Place, and Date of Signing:**

/s/ John Nolan  Chevy Chase, MD  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 72

**Form 13F Information Table Value Total:** $70671428

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 304837 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 809181 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3329096 | 12476 | SH |  | SOLE |  | 12476 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 894398 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 221457 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 532967 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 826980 | 9845 | SH |  | SOLE |  | 9845 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 284850 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 650034 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5429125 | 41785 | SH |  | SOLE |  | 41785 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 613680 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 312852 | 9446 | SH |  | SOLE |  | 9446 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 432460 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 510922 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 573272 | 7727 | SH |  | SOLE |  | 7727 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4653480 | 24429 | SH |  | SOLE |  | 24429 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 330970 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 239560 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 12007479 | 95700 | SH |  | SOLE |  | 95700 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 654325 | 3891 | SH |  | SOLE |  | 3891 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 262200 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 228491 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 216720 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 797056 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 643140 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 705120 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 219924 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 441200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 340548 | 8962 | SH |  | SOLE |  | 8962 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 248110 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 216443 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 418570 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 205180 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1715058 | 12142 | SH |  | SOLE |  | 12142 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 241200 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 241890 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 606600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2428486 | 13928 | SH |  | SOLE |  | 13928 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 775443 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 847347 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 764375 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 230112 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 244350 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1097520 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 219164 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 296438 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 814461 | 6768 | SH |  | SOLE |  | 6768 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 310323 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 614898 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 8849000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 403142 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 439184 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 202420 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 228390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 167496 | 62266 | SH |  | SOLE |  | 62266 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 431643 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 793021 | 5981 | SH |  | SOLE |  | 5981 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 448100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 226620 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 328050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 343440 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 879589 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 458916 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 205079 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 349845 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 227777 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 317600 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 260786 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 297759 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4035993 | 43046 | SH |  | SOLE |  | 43046 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 557550 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 217736 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |

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