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Livermore
Livermore
ZHEN

Options Solutions, LLC

SEC CIK
0001794972
Latest filing
Aug 10, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
76
+5 vs. Q4 2022
Portfolio value
$87.6M
+$17.4M (+24.8%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Options Solutions, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CBOECboe Global Markets, Inc.COM99,200$13.3M15.2%+3,500+3.7%AddedHistory
NTRSNorthern Trust CorpCOM100,000$8.81M10.1%00.0%UnchangedHistory
AAPLApple Inc.Stock44,749$7.38M8.4%+2,964+7.1%AddedHistory
BABoeing CoStock22,500$4.78M5.5%−1,929−7.9%ReducedHistory
WECWec Energy Group, Inc.Stock43,046$4.08M4.7%00.0%UnchangedHistory
ACNAccenture plcStock12,476$3.57M4.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,167$2.19M2.5%+3,025+24.9%Added–
iShares Russell 2000 ETF464287655ETF11,909$2.12M2.4%−2,019−14.5%Reduced–
ABBVAbbVie Inc.Stock8,307$1.32M1.5%+3,300+65.9%AddedHistory
JNJJohnson & JohnsonStock8,394$1.30M1.5%+3,597+75.0%AddedHistory
GOOGAlphabet Inc.Stock11,480$1.19M1.4%+1,400+13.9%AddedHistory
CMECME Group Inc.COM6,091$1.17M1.3%+2,200+56.5%AddedHistory
CRMSalesforce, Inc.Stock5,781$1.15M1.3%−200−3.3%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF7,900$1.08M1.2%+2,308+41.3%Added–
LLYEli Lilly & CoStock3,000$1.03M1.2%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF9,755$1.03M1.2%+7,345+304.8%Added–
CSCOCisco Systems, Inc.Stock18,330$958.2K1.1%+18,330NewHistory
KOCoca Cola CoStock15,322$950.4K1.1%+11,200+271.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,300$941.6K1.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A2$931.2K1.1%+2NewHistory
ORCLOracle CorpStock9,514$884.0K1.0%+4,582+92.9%AddedHistory
BMYBristol Myers Squibb CoStock12,500$866.4K1.0%+7,900+171.7%AddedHistory
PEPPepsiCo IncStock4,731$862.5K1.0%+2,300+94.6%AddedHistory
MCDMcDonalds CorpStock3,000$838.8K1.0%+3,000NewHistory
TSNTyson Foods, Inc.Stock13,840$821.0K0.9%+8,220+146.3%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV6,351$785.7K0.9%+6,351New–
JNPRJuniper Networks IncCOM22,400$771.0K0.9%+15,200+211.1%AddedHistory
DHRDanaher CorpStock3,003$756.9K0.9%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock5,752$749.5K0.9%+52+0.9%AddedHistory
EAElectronic Arts Inc.COM6,200$746.8K0.9%+4,400+244.4%AddedHistory
MSFTMicrosoft CorpStock2,557$737.2K0.8%−7−0.3%ReducedHistory
WMWaste Management IncStock4,500$734.3K0.8%+4,500NewHistory
HLTHilton Worldwide Holdings Inc.COM5,200$732.5K0.8%+5,200NewHistory
CAGConagra Brands Inc.Stock19,500$732.4K0.8%+13,900+248.2%AddedHistory
AMZNAmazon Com IncStock7,045$727.7K0.8%−2,800−28.4%ReducedHistory
NTAPNetApp, Inc.Stock11,300$721.5K0.8%+11,300NewHistory
CLColgate Palmolive CoStock9,600$721.4K0.8%+6,700+231.0%AddedHistory
YUMYum Brands IncStock5,400$713.2K0.8%+3,700+217.6%AddedHistory
BXBlackstone Inc.COM7,747$680.5K0.8%+20+0.3%AddedHistory
BALLBALL CorpCOM12,000$661.3K0.8%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM3,200$653.6K0.7%+2,200+220.0%AddedHistory
METAMeta Platforms, Inc.Stock2,945$624.2K0.7%−3,823−56.5%ReducedHistory
DEDeere & CoStock1,500$619.3K0.7%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF4,000$609.0K0.7%00.0%Unchanged–
AMGNAmgen IncStock2,475$598.3K0.7%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD9,000$556.7K0.6%00.0%Unchanged–
Alps ETF Tr00162Q726BARRONS 400 ETF10,000$544.7K0.6%00.0%Unchanged–
EGBNEagle Bancorp IncCOM15,500$518.8K0.6%−500−3.1%ReducedHistory
BLKBlackRock, Inc.COM736$492.5K0.6%+15+2.1%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF10,000$478.5K0.5%00.0%Unchanged–
ITWIllinois Tool Works IncStock1,900$462.6K0.5%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM4,000$438.6K0.5%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,400$432.3K0.5%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,848$423.5K0.5%00.0%UnchangedHistory
AOSSmith A O CorpCOM6,000$414.9K0.5%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,800$373.4K0.4%+1,800NewHistory
FCXFreeport-McMoran IncStock8,964$366.7K0.4%+20.0%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF5,000$339.3K0.4%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,000$317.5K0.4%00.0%Unchanged–
MMM3M CoStock2,825$296.9K0.3%+283+11.1%AddedHistory
AEPAmerican Electric Power Co IncStock3,000$273.0K0.3%00.0%UnchangedHistory
BACBank of America CorpStock9,446$270.2K0.3%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,000$250.2K0.3%00.0%Unchanged–
GOOGLAlphabet Inc.Stock2,383$247.2K0.3%−127−5.1%ReducedHistory
KMBKimberly Clark CorpStock1,800$241.6K0.3%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF2,000$234.4K0.3%00.0%Unchanged–
CATCaterpillar IncStock1,000$228.8K0.3%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,000$228.2K0.3%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,470$226.4K0.3%+1,470New–
Schwab US Dividend Equity ETF808524797ETF3,000$219.5K0.3%00.0%Unchanged–
TGTTarget CorpStock1,325$219.5K0.3%−51−3.7%ReducedHistory
AIOTPowerfleet, Inc.COM62,266$213.6K0.2%00.0%UnchangedHistory
INTCIntel CorpStock6,509$212.6K0.2%+6,509NewHistory
ICEIntercontinental Exchange, Inc.Stock2,000$208.6K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,000$204.1K0.2%+1,000New–
EMKREmcore CorpCOM NEW36,000$41.4K<0.1%+36,000NewHistory

Sold out since Q4 2022 (7)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Options Solutions, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
METMetlife IncStock4,288$310.3K0.4%History
WMTWalmart Inc.Stock2,100$297.8K0.4%History
LYFTLyft, Inc.CL A COM26,900$296.4K0.4%History
UNPUnion Pacific CorpStock1,100$227.8K0.3%History
LOWLowes Companies IncStock1,100$219.2K0.3%History
HONHoneywell International IncCOM1,010$216.4K0.3%History
PMPhilip Morris International Inc.Stock2,000$202.4K0.3%History