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Livermore
Livermore
ZHEN

Options Solutions, LLC

SEC CIK
0001794972
Latest filing
Aug 10, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
88
−112 vs. Q2 2023
Portfolio value
$87.2M
−$14.2M (−14.0%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Options Solutions, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CBOECboe Global Markets, Inc.COM97,801$15.3M17.5%−1,199−1.2%ReducedHistory
NTRSNorthern Trust CorpCOM100,000$6.95M8.0%00.0%UnchangedHistory
BABoeing CoStock22,700$4.35M5.0%00.0%UnchangedHistory
ACNAccenture plcStock12,476$3.83M4.4%00.0%UnchangedHistory
AAPLApple Inc.Stock20,929$3.58M4.1%−1,535−6.8%ReducedHistory
WECWec Energy Group, Inc.Stock43,046$3.47M4.0%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,167$2.15M2.5%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF11,909$2.10M2.4%−7,900−39.9%Reduced–
ESSEssex Property Trust, Inc.COM9,710$2.06M2.4%+3,600+58.9%AddedHistory
GOOGAlphabet Inc.Stock12,200$1.61M1.8%00.0%UnchangedHistory
MSFTMicrosoft CorpStock4,645$1.47M1.7%−81−1.7%ReducedHistory
LLYEli Lilly & CoStock2,600$1.40M1.6%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock8,709$1.30M1.5%−298−3.3%ReducedHistory
CRMSalesforce, Inc.Stock5,711$1.16M1.3%−156−2.7%ReducedHistory
AMZNAmazon Com IncStock8,793$1.12M1.3%−287−3.2%ReducedHistory
VVisa Inc.Stock4,700$1.08M1.2%−329−6.5%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF7,900$1.07M1.2%+7,900New–
KOCoca Cola CoStock18,047$1.01M1.2%−596−3.2%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF9,755$1.01M1.2%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF2,300$983.2K1.1%−52−2.2%ReducedHistory
CSCOCisco Systems, Inc.Stock16,016$861.0K1.0%−2,725−14.5%ReducedHistory
MCDMcDonalds CorpStock3,241$853.7K1.0%−199−5.8%ReducedHistory
ORCLOracle CorpStock7,477$792.0K0.9%+5,905+375.6%AddedHistory
JNPRJuniper Networks IncCOM27,789$772.3K0.9%+4,882+21.3%AddedHistory
BMYBristol Myers Squibb CoStock13,104$760.5K0.9%−596−4.4%ReducedHistory
GEGeneral Electric CoStock6,800$751.7K0.9%+6,300+1,260.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM4,900$735.9K0.8%−600−10.9%ReducedHistory
DRIDarden Restaurants IncCOM5,100$730.4K0.8%+5,100NewHistory
USFDUS Foods Holding Corp.COM17,800$706.7K0.8%+17,800NewHistory
MRKMerck & Co., Inc.Stock6,800$700.1K0.8%−500−6.8%ReducedHistory
KRKroger CoStock15,200$680.2K0.8%−1,000−6.2%ReducedHistory
YUMYum Brands IncStock5,402$674.9K0.8%−299−5.2%ReducedHistory
CLColgate Palmolive CoStock9,403$668.6K0.8%−197−2.1%ReducedHistory
EAElectronic Arts Inc.COM5,501$662.3K0.8%−399−6.8%ReducedHistory
DHRDanaher CorpStock3,003$660.4K0.8%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW17,700$654.9K0.8%+17,700NewHistory
AMGNAmgen IncStock2,384$640.7K0.7%−81−3.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,781$623.9K0.7%−44−2.4%ReducedHistory
WMWaste Management IncStock4,002$610.0K0.7%−399−9.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF4,000$607.3K0.7%00.0%Unchanged–
BALLBALL CorpCOM12,000$597.4K0.7%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,025$579.3K0.7%−83−7.5%ReducedHistory
CMECME Group Inc.COM2,891$578.9K0.7%00.0%UnchangedHistory
DEDeere & CoStock1,500$566.1K0.6%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,623$564.2K0.6%−4,922−57.6%ReducedHistory
Alps ETF Tr00162Q726BARRONS 400 ETF10,000$563.0K0.6%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV4,881$561.4K0.6%−1,470−23.1%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD9,000$553.4K0.6%00.0%Unchanged–
CATCaterpillar IncStock1,950$532.4K0.6%−50−2.5%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF10,000$498.5K0.6%00.0%Unchanged–
BLKBlackRock, Inc.COM720$465.8K0.5%−26−3.5%ReducedHistory
ITWIllinois Tool Works IncStock1,900$437.6K0.5%00.0%UnchangedHistory
COPConocoPhillipsStock3,321$397.9K0.5%−69−2.0%ReducedHistory
AOSSmith A O CorpCOM6,000$396.8K0.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,662$386.0K0.4%−492−15.6%ReducedHistory
GOOGLAlphabet Inc.Stock2,900$379.5K0.4%−1,141−28.2%ReducedHistory
PGProcter & Gamble CoStock2,500$364.6K0.4%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,905$351.1K0.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock806$350.6K0.4%+300+59.3%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF5,000$338.4K0.4%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,000$319.0K0.4%00.0%Unchanged–
UPSUnited Parcel Service IncStock2,010$313.3K0.4%00.0%UnchangedHistory
PEPPepsiCo IncStock1,807$306.2K0.4%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,100$294.6K0.3%00.0%UnchangedHistory
FDXFedEx CorpStock1,093$289.6K0.3%−144−11.6%ReducedHistory
RTXRTX CorpStock3,842$276.5K0.3%+1,364+55.0%AddedHistory
AVGOBroadcom Inc.Stock330$274.3K0.3%+2+0.6%AddedHistory
ABTAbbott LaboratoriesStock2,807$271.9K0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,825$261.5K0.3%00.0%UnchangedHistory
RLJ.PARLJ Lodging TrustCUM CONV PFD A10,376$249.5K0.3%+10,376NewHistory
LOWLowes Companies IncStock1,200$249.4K0.3%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,000$249.3K0.3%00.0%Unchanged–
CMCSAComcast CorpStock5,322$236.0K0.3%−941−15.0%ReducedHistory
BXBlackstone Inc.COM2,201$235.8K0.3%−1,068−32.7%ReducedHistory
CVSCVS Health CorpStock3,336$233.0K0.3%−98−2.9%ReducedHistory
CLXClorox CoStock1,756$230.1K0.3%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,470$228.4K0.3%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock3,000$225.7K0.3%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,000$221.0K0.3%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock2,000$220.0K0.3%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF2,000$215.3K0.2%00.0%Unchanged–
SNOWSnowflake Inc.Stock1,400$213.9K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,000$212.4K0.2%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF3,000$212.3K0.2%00.0%Unchanged–
WMTWalmart Inc.Stock1,317$210.6K0.2%−139−9.5%ReducedHistory
MAMastercard IncStock519$205.5K0.2%−54−9.4%ReducedHistory
AIOTPowerfleet, Inc.COM62,266$128.9K0.1%00.0%UnchangedHistory
EMKREmcore CorpCOM NEW18,000$8.56K<0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Options Solutions, LLC in Q3 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.54M$3.59M

Sold out since Q2 2023 (117)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 117 by value last quarter.

Positions of Options Solutions, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
HONHoneywell International IncCOM4,410$915.1K0.9%History
TSNTyson Foods, Inc.Stock17,061$870.8K0.9%History
NTAPNetApp, Inc.Stock9,700$741.1K0.7%History
CAGConagra Brands Inc.Stock21,000$708.1K0.7%History
TSLATesla, Inc.Stock2,447$640.6K0.6%History
XOMExxonMobil Holdings CorpCOM4,000$429.0K0.4%History
MMM3M CoStock2,994$299.7K0.3%History
INTCIntel CorpStock6,704$224.2K0.2%History
HDHome Depot, Inc.Stock717$222.6K0.2%History
GLWCorning IncCOM5,925$207.6K0.2%History
EGBNEagle Bancorp IncCOM9,500$201.0K0.2%History
MOAltria Group, Inc.Stock4,256$192.8K0.2%History
TGTTarget CorpStock1,418$187.0K0.2%History
Vanguard Morningstar Mid-Cap ETF922908629ETF800$176.1K0.2%–
Schwab U.S. Small-Cap ETF808524607ETF4,000$175.2K0.2%–
MUMicron Technology IncStock2,727$172.1K0.2%History
ENBEnbridge IncStock4,625$171.8K0.2%History
Vanguard Star FDS921909768VG TL INTL STK F3,020$169.4K0.2%–
WisdomTree Tr97717W505US MIDCAP DIVID3,900$164.0K0.2%–
iShares Tr46434V647GLOBAL REIT ETF6,934$159.3K0.2%–
WisdomTree Tr97717W570US MIDCAP FUND3,000$158.8K0.2%–
FCXFreeport-McMoran IncStock3,900$156.0K0.2%History
CINFCincinnati Financial CorpCOM1,594$155.1K0.2%History
SJMJ M SMUCKER CoStock1,031$152.2K0.2%History
ADBEAdobe Inc.Stock310$151.6K0.1%History
DISWalt Disney CoStock1,642$146.6K0.1%History
UNHUnitedHealth Group IncStock300$144.2K0.1%History
Invesco QQQ Trust Series I46090E103ETF390$144.1K0.1%–
METAMeta Platforms, Inc.Stock495$142.1K0.1%History
LMTLockheed Martin CorpStock305$140.4K0.1%History
NFLXNetflix IncStock300$132.1K0.1%History
HASHasbro, Inc.COM2,000$129.5K0.1%History
EMREmerson Electric CoStock1,411$127.5K0.1%History
CCitigroup IncStock2,657$122.3K0.1%History
ZTSZoetis Inc.Stock705$121.4K0.1%History
MOSMosaic CoCOM3,301$115.5K0.1%History
AMDAdvanced Micro Devices IncStock1,000$113.9K0.1%History
EQIXEquinix IncCOM140$109.8K0.1%History
UALUnited Airlines Holdings, Inc.COM2,000$109.7K0.1%History
WATWaters CorpCOM400$106.6K0.1%History
SYKStryker CorpStock349$106.5K0.1%History
ALKAlaska Air Group, Inc.COM1,990$105.8K0.1%History
ADMArcher-Daniels-Midland CoStock1,400$105.8K0.1%History
VLOValero Energy CorpStock900$105.6K0.1%History
PFEPfizer IncStock2,878$105.6K0.1%History
BCBrunswick CorpCOM1,218$105.5K0.1%History
XUnited States Steel CorpCOM4,215$105.4K0.1%History
ALLAllstate CorpStock963$105.0K0.1%History
CICigna GroupStock374$104.9K0.1%History
BNYBank of New York Mellon CorpStock2,355$104.8K0.1%History
MCKMcKesson CorpStock245$104.7K0.1%History
SPGSimon Property Group Inc.REIT905$104.5K0.1%History
GMGeneral Motors CoCOM2,710$104.5K0.1%History
PRUPrudential Financial IncStock1,182$104.3K0.1%History
ULUnilever PLCSPON ADR NEW2,000$104.3K0.1%History
METMetlife IncStock1,844$104.2K0.1%History
ZMZoom Communications, Inc.Stock1,534$104.1K0.1%History
WYWeyerhaeuser CoCOM NEW3,107$104.1K0.1%History
MDTMedtronic plcStock1,181$104.0K0.1%History
OXYOccidental Petroleum CorpStock1,763$103.7K0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1300$103.2K0.1%History
SCHWSchwab Charles CorpStock1,791$101.5K0.1%History
SOSouthern CoStock1,434$100.7K0.1%History
iShares Tr464287838U.S. BAS MTL ETF750$99.8K0.1%–
SBUXStarbucks CorpStock986$97.7K0.1%History
TROWPrice T Rowe Group IncStock864$96.8K0.1%History
GSGoldman Sachs Group IncStock300$96.8K0.1%History
PSXPhillips 66Stock1,001$95.5K0.1%History
AVBAvalonbay Communities IncCOM490$92.7K0.1%History
GILDGilead Sciences, Inc.Stock1,200$92.5K0.1%History
VZVerizon Communications IncStock2,465$91.7K0.1%History
AXPAmerican Express CoStock522$91.0K0.1%History
DGIIDigi International IncCOM2,000$78.8K0.1%History
PNCPNC Financial Services Group, Inc.Stock587$73.9K0.1%History
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL1,750$73.4K0.1%–
AMATApplied Materials IncStock500$72.3K0.1%History
APHAmphenol CorpCL A800$68.0K0.1%History
PPLIPeople IncCOM NEW1,000$62.8K0.1%History
MRNAModerna, Inc.Stock500$60.8K0.1%History
BACBank of America CorpStock2,100$60.2K0.1%History
TAT&T Inc.Stock3,660$58.4K0.1%History
ATRAptargroup, Inc.Stock500$57.9K0.1%History
AMEAmetek IncCOM357$57.8K0.1%History
FISFidelity National Information Services, Inc.Stock940$51.4K0.1%History
CARRCarrier Global CorpStock1,000$49.7K<0.1%History
OTISOtis Worldwide CorpStock500$44.5K<0.1%History
PSAPublic StorageCOM145$42.3K<0.1%History
XYZBlock, Inc.CL A511$34.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM1,000$28.5K<0.1%History
MSMorgan StanleyStock300$25.6K<0.1%History
CVXChevron CorpStock161$25.3K<0.1%History
HESHess CorpStock175$23.8K<0.1%History
TBCHTurtle Beach CorpCOM NEW2,000$23.3K<0.1%History
LPSNLiveperson IncCOM5,000$22.6K<0.1%History
CNCCentene CorpStock300$20.2K<0.1%History
PLTRPalantir Technologies Inc.Stock1,259$19.3K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM1,000$17.2K<0.1%History
IFFInternational Flavors & Fragrances IncCOM200$15.9K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF400$15.8K<0.1%–
DLTRDollar Tree, Inc.COM100$14.3K<0.1%History