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Livermore
Livermore
ZHEN

Options Solutions, LLC

SEC CIK
0001794972
Latest filing
Aug 10, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
181
+100 vs. Q4 2023
Portfolio value
$175.5M
+$81.6M (+86.9%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Options Solutions, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LPSNLiveperson IncCOM20,000$19.9K<0.1%+10,000+100.0%AddedHistory
WESTWestrock Coffee CoCOM10,219$105.6K0.1%+10,219NewHistory
UECUranium Energy CorpCOM18,749$126.6K0.1%+18,749NewHistory
MXCTMaxcyte, Inc.COM37,250$156.1K0.1%+37,250NewHistory
SOFISoFi Technologies, Inc.Stock25,466$185.9K0.1%+25,466NewHistory
PRDOPerdoceo Education CorpCOM10,728$188.4K0.1%+10,728NewHistory
PBPBPotbelly CorpCOM15,702$190.2K0.1%+15,702NewHistory
DCBODocebo Inc.COM4,175$204.5K0.1%+4,175NewHistory
VZVerizon Communications IncStock4,992$209.5K0.1%+4,992NewHistory
SKYWSkywest IncCOM3,106$214.6K0.1%+3,106NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES19,624$217.4K0.1%+19,624NewHistory
XOMExxonMobil Holdings CorpCOM1,872$217.6K0.1%+1,872NewHistory
WFRDWeatherford International plcORD SHS2,082$240.3K0.1%+2,082NewHistory
UNHUnitedHealth Group IncStock490$242.4K0.1%00.0%UnchangedHistory
NPCENeuroPace IncCOM18,499$244.2K0.1%+18,499NewHistory
iShares Select Dividend ETF464287168ETF2,000$246.4K0.1%00.0%Unchanged–
VCTRVictory Capital Holdings, Inc.COM CL A5,842$247.9K0.1%+5,842NewHistory
ProShares Bitcoin ETF74347G440ETF7,696$248.6K0.1%+7,696New–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,000$259.9K0.1%00.0%Unchanged–
ACICAmerican Coastal Insurance CorpCOM24,521$262.1K0.1%+24,521NewHistory
HONHoneywell International IncCOM1,297$266.2K0.2%−13−1.0%ReducedHistory
CLXClorox CoStock1,743$266.9K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,351$267.2K0.2%−34−1.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,470$268.4K0.2%00.0%Unchanged–
ALKTAlkami Technology, Inc.Stock10,990$270.0K0.2%+10,990NewHistory
GRBKGreen Brick Partners, Inc.COM4,543$273.6K0.2%+4,543NewHistory
ICEIntercontinental Exchange, Inc.Stock2,000$274.9K0.2%−5,400−73.0%ReducedHistory
AEPAmerican Electric Power Co IncStock3,208$276.2K0.2%+208+6.9%AddedHistory
GDGeneral Dynamics CorpStock1,000$282.5K0.2%00.0%UnchangedHistory
LOVELovesac CoCOM12,559$283.8K0.2%+12,559NewHistory
COPConocoPhillipsStock2,270$289.0K0.2%−16−0.7%ReducedHistory
WMTWalmart Inc.Stock4,949$297.8K0.2%−12,094−71.0%ReducedConverted for a 3-for-1 splitHistory
UPSUnited Parcel Service IncStock2,010$298.7K0.2%00.0%UnchangedHistory
VERXVertex, Inc.Stock9,421$299.2K0.2%+9,421NewHistory
DNNDenison Mines Corp.COM155,279$302.8K0.2%+155,279NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,000$303.7K0.2%00.0%UnchangedConverted for a 5-for-1 split–
LOWLowes Companies IncStock1,225$312.0K0.2%+1,225NewHistory
NOWServiceNow, Inc.Stock410$312.6K0.2%+410NewHistory
AMSCAmerican Superconductor CorpStock23,201$313.4K0.2%+23,201NewHistory
Schwab US Dividend Equity ETF808524797ETF3,900$314.5K0.2%+700+21.9%Added–
PMPhilip Morris International Inc.Stock3,538$324.2K0.2%−33−0.9%ReducedHistory
LOBLive Oak Bancshares, Inc.COM7,959$330.4K0.2%+7,959NewHistory
CRSCarpenter Technology CorpCOM4,627$330.5K0.2%+4,627NewHistory
AIOTPowerfleet, Inc.COM62,266$332.5K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,205$332.8K0.2%+2,205NewHistory
PEPPepsiCo IncStock2,019$353.3K0.2%00.0%UnchangedHistory
MBINMerchants BancorpCOM8,228$355.3K0.2%+8,228NewHistory
CABACabaletta Bio, Inc.COM20,956$357.5K0.2%+20,956NewHistory
WIREEncore Wire CorpCOM1,375$361.3K0.2%+1,375NewHistory
UTIUniversal Technical Institute IncCOM23,053$367.5K0.2%+23,053NewHistory
HLITHarmonic Inc.COM27,973$376.0K0.2%+27,973NewHistory
SMCISuper Micro Computer, Inc.COM373$376.7K0.2%+373NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,000$383.8K0.2%+2,000New–
ADMAAdma Biologics, Inc.COM58,568$386.5K0.2%+58,568NewHistory
KOCoca Cola CoStock6,623$405.2K0.2%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF5,000$407.1K0.2%00.0%Unchanged–
CORZCore Scientific, Inc.COM115,880$410.2K0.2%+115,880NewHistory
BBWBuild-A-Bear Workshop IncCOM13,823$412.9K0.2%+13,823NewHistory
NPKINPK International Inc.COM SHS58,353$421.3K0.2%+58,353NewHistory
ATIAti IncStock8,355$427.5K0.2%+8,355NewHistory
HQYHealthequity, Inc.COM5,403$441.0K0.3%+5,403NewHistory
ACMRACM Research, Inc.Stock15,304$446.0K0.3%+15,304NewHistory
ORICOric Pharmaceuticals, Inc.COM33,451$460.0K0.3%+33,451NewHistory
NRDSNerdwallet, Inc.COM CL A31,737$466.5K0.3%+31,737NewHistory
BXCBlueLinx Holdings Inc.COM NEW3,586$467.0K0.3%+3,586NewHistory
PLPCPreformed Line Products CoCOM3,851$495.5K0.3%+3,851NewHistory
MUMicron Technology IncStock4,227$498.3K0.3%+1,500+55.0%AddedHistory
BLKBlackRock, Inc.COM601$501.2K0.3%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,900$509.8K0.3%00.0%UnchangedHistory
ZEUSOlympic Steel IncCOM7,359$521.6K0.3%+7,359NewHistory
BLBDBlue Bird CorpCOM13,666$524.0K0.3%+13,666NewHistory
PRSUPursuit Attractions & Hospitality, Inc.COM13,280$524.4K0.3%+13,280NewHistory
BASECouchbase, Inc.COM19,945$524.8K0.3%+19,945NewHistory
TSLATesla, Inc.Stock2,996$526.7K0.3%+2,996NewHistory
AOSSmith A O CorpCOM6,000$536.8K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock3,374$547.4K0.3%−40−1.2%ReducedHistory
SVRASavara IncCOM110,669$551.1K0.3%+110,669NewHistory
COSTCostco Wholesale CorpStock794$581.8K0.3%−19−2.3%ReducedHistory
AGXArgan IncStock11,605$586.5K0.3%+11,605NewHistory
ESTAEstablishment Labs Holdings Inc.COM11,678$594.4K0.3%+11,678NewHistory
Schwab U.S. Broad Market ETF808524102ETF10,000$610.5K0.3%00.0%Unchanged–
JNJJohnson & JohnsonStock3,887$614.8K0.4%−57−1.4%ReducedHistory
DEDeere & CoStock1,500$616.1K0.4%00.0%UnchangedHistory
CMECME Group Inc.COM2,891$622.4K0.4%00.0%UnchangedHistory
EAElectronic Arts Inc.COM4,701$623.7K0.4%−500−9.6%ReducedHistory
MATMattel IncCOM31,600$626.0K0.4%−2,500−7.3%ReducedHistory
TOSTToast, Inc.Stock25,397$632.9K0.4%+25,397NewHistory
IBMInternational Business Machines CorpStock3,320$634.0K0.4%+85+2.6%AddedHistory
MODModine Manufacturing CoCOM6,673$635.2K0.4%+6,673NewHistory
USFDUS Foods Holding Corp.COM11,900$642.2K0.4%−2,600−17.9%ReducedHistory
NUVLNuvalent, Inc.COM8,555$642.4K0.4%+8,555NewHistory
INCYIncyte CorpCOM11,300$643.8K0.4%+11,300NewHistory
JPMJPMorgan Chase & CoStock3,240$649.0K0.4%−160−4.7%ReducedHistory
SKXSkechers USA IncCL A10,600$649.4K0.4%+10,600NewHistory
WisdomTree Tr97717W307US LARGECAP DIVD9,000$649.7K0.4%00.0%Unchanged–
MNSTMonster Beverage CorpCOM11,100$658.0K0.4%+11,100NewHistory
ARLOArlo Technologies, Inc.COM53,423$675.8K0.4%+53,423NewHistory
Alps ETF Tr00162Q726BARRONS 400 ETF10,000$679.1K0.4%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock4,200$685.5K0.4%+4,200NewHistory
AMGNAmgen IncStock2,420$688.1K0.4%−34−1.4%ReducedHistory

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 Q1 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$23.5K$47.1K

Sold out since Q4 2023 (8)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Options Solutions, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
ESSEssex Property Trust, Inc.COM9,350$2.32M2.5%History
HCAHCA Healthcare, Inc.COM2,700$730.8K0.8%History
CLColgate Palmolive CoStock8,605$685.9K0.7%History
YUMYum Brands IncStock5,203$679.8K0.7%History
WMWaste Management IncStock3,303$591.5K0.6%History
Vanguard Morningstar Small-Cap ETF922908751ETF2,000$426.7K0.5%–
EGBNEagle Bancorp IncCOM8,000$241.1K0.3%History
EMKREmcore CorpCOM NEW18,000$8.80K<0.1%History