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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
HCKTHackett Group, Inc.COM28,377$689.6K0.4%+28,377NewHistory
LWLamb Weston Holdings, Inc.Stock6,500$692.4K0.4%+6,500NewHistory
BKRBaker Hughes CoCL A20,700$693.5K0.4%+1,800+9.5%AddedHistory
ABBVAbbVie Inc.Stock3,828$697.1K0.4%−4,683−55.0%ReducedHistory
KRKroger CoStock12,400$708.4K0.4%−2,600−17.3%ReducedHistory
LQDALiquidia CorpCOM NEW48,317$712.7K0.4%+48,317NewHistory
TJXTJX Companies IncStock7,044$714.4K0.4%−700−9.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF4,000$716.4K0.4%00.0%Unchanged–
HLLYHolley Inc.COM160,884$717.5K0.4%+160,884NewHistory
STRLSterling Infrastructure, Inc.COM6,531$720.4K0.4%+6,531NewHistory
CSCOCisco Systems, Inc.Stock14,777$737.5K0.4%−882−5.6%ReducedHistory
BPMCBlueprint Medicines CorpCOM7,802$740.1K0.4%+7,802NewHistory
CATCaterpillar IncStock2,023$741.3K0.4%−87−4.1%ReducedHistory
BMYBristol Myers Squibb CoStock13,716$743.8K0.4%−1,193−8.0%ReducedHistory
KOPKoppers Holdings Inc.COM13,685$755.0K0.4%+13,685NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS14,727$766.2K0.4%+14,727NewHistory
FWRGFirst Watch Restaurant Group, Inc.COM31,209$768.4K0.4%+31,209NewHistory
CECOCeco Environmental CorpCOM33,614$773.8K0.4%+33,614NewHistory
BELFBBel Fuse IncCL B12,859$775.5K0.4%+12,859NewHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A40,205$793.2K0.5%+40,205NewHistory
BALLBALL CorpCOM12,000$808.3K0.5%00.0%UnchangedHistory
DHRDanaher CorpStock3,312$827.1K0.5%−14−0.4%ReducedHistory
ARHSArhaus, Inc.COM CL A53,798$828.0K0.5%+53,798NewHistory
SPDR Series Trust78464A763ST STR SP DIV6,351$833.5K0.5%00.0%Unchanged–
CVLGCovenant Logistics Group, Inc.CL A18,363$851.3K0.5%+18,363NewHistory
AVGOBroadcom Inc.Stock646$856.1K0.5%+380+142.9%AddedHistory
HDSNHudson Technologies IncCOM79,281$872.9K0.5%+79,281NewHistory
REAXReal REMAX Group Inc.COM NEW282,137$880.3K0.5%+282,137NewHistory
MCDMcDonalds CorpStock3,143$886.1K0.5%−208−6.2%ReducedHistory
ATROAstronics CorpCOM47,175$898.2K0.5%+47,175NewHistory
RSIRush Street Interactive, Inc.COM138,223$899.8K0.5%+138,223NewHistory
iShares Tr464287630RUS 2000 VAL ETF5,750$913.2K0.5%00.0%Unchanged–
BKDBrookdale Senior Living Inc.COM138,493$915.4K0.5%+138,493NewHistory
MRKMerck & Co., Inc.Stock7,071$933.0K0.5%−713−9.2%ReducedHistory
MLRMiller Industries IncCOM NEW19,021$953.0K0.5%+19,021NewHistory
SANASana Biotechnology, Inc.COM96,221$962.2K0.5%+96,221NewHistory
HURNHuron Consulting Group Inc.Stock10,503$1.01M0.6%+10,503NewHistory
CUBICustomers Bancorp, Inc.COM19,890$1.06M0.6%+19,890NewHistory
KRUSKura Sushi USA, Inc.CL A COM9,213$1.06M0.6%+9,213NewHistory
SMRNuscale Power CorpCL A COM205,803$1.09M0.6%+205,803NewHistory
GEGeneral Electric CoStock6,480$1.14M0.6%−1,038−13.8%ReducedHistory
VKTXViking Therapeutics, Inc.COM14,458$1.19M0.7%+14,458NewHistory
FTITechnipFMC plcCOM47,346$1.19M0.7%+47,346NewHistory
TMDXTransMedics Group, Inc.COM16,798$1.24M0.7%+16,798NewHistory
MNDYmonday.com Ltd.SHS5,508$1.24M0.7%+5,508NewHistory
CVNACarvana Co.CL A14,257$1.25M0.7%+14,257NewHistory
METAMeta Platforms, Inc.Stock2,613$1.27M0.7%+2,613NewHistory
BRK.ABerkshire Hathaway IncCL A2$1.27M0.7%00.0%UnchangedHistory
KURAKura Oncology, Inc.COM61,109$1.30M0.7%+61,109NewHistory
CCJCameco CorpStock30,177$1.31M0.7%+30,177NewHistory
VVisa Inc.Stock4,691$1.31M0.7%−194−4.0%ReducedHistory
BWXTBWX Technologies, Inc.COM13,226$1.36M0.8%+13,226NewHistory
SYMSymbotic Inc.Stock30,815$1.39M0.8%+30,815NewHistory
iShares Russell 2000 ETF464287655ETF6,750$1.42M0.8%00.0%Unchanged–
UBERUber Technologies, IncStock19,057$1.47M0.8%+19,057NewHistory
DFINDonnelley Financial Solutions, Inc.COM23,850$1.48M0.8%+23,850NewHistory
BRK.BBerkshire Hathaway IncStock3,537$1.49M0.8%−289−7.6%ReducedHistory
CRMSalesforce, Inc.Stock5,058$1.52M0.9%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF12,879$1.56M0.9%+3,124+32.0%Added–
ASPNAspen Aerogels IncCOM89,598$1.58M0.9%+89,598NewHistory
MSFTMicrosoft CorpStock4,202$1.77M1.0%+274+7.0%AddedHistory
GOOGAlphabet Inc.Stock11,613$1.77M1.0%−37−0.3%ReducedHistory
DUOLDuolingo, Inc.CL A COM8,046$1.77M1.0%+8,046NewHistory
WTWisdomTree, Inc.COM201,651$1.85M1.1%+201,651NewHistory
IOTSamsara Inc.Stock50,508$1.91M1.1%+50,508NewHistory
IESCIES Holdings, Inc.COM15,807$1.92M1.1%+15,807NewHistory
POWLPowell Industries IncStock14,465$2.06M1.2%+14,465NewHistory
LLYEli Lilly & CoStock2,654$2.06M1.2%−146−5.2%ReducedHistory
VSECVse CorpCOM27,797$2.22M1.3%+27,797NewHistory
NVDANVIDIA CorpStock2,767$2.50M1.4%+1,742+170.0%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,167$2.57M1.5%00.0%Unchanged–
AMZNAmazon Com IncStock15,605$2.81M1.6%+5,595+55.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,652$2.96M1.7%−148−2.6%ReducedHistory
RXSTRxSight, Inc.COM57,509$2.97M1.7%+57,509NewHistory
WECWec Energy Group, Inc.Stock43,046$3.53M2.0%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A248,820$3.70M2.1%+248,820NewHistory
ACNAccenture plcStock12,627$4.38M2.5%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM50,000$4.45M2.5%−50,000−50.0%ReducedHistory
SGSweetgreen, Inc.COM CL A201,618$5.09M2.9%+201,618NewHistory
AAPLApple Inc.Stock30,696$5.26M3.0%−1,872−5.7%ReducedHistory
CBOECboe Global Markets, Inc.COM95,701$17.6M10.0%+3,400+3.7%AddedHistory

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