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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
Schwab U.S. Broad Market ETF808524102ETF10,000$610.5K0.3%00.0%Unchanged–
ESTAEstablishment Labs Holdings Inc.COM11,678$594.4K0.3%+11,678NewHistory
AGXArgan IncStock11,605$586.5K0.3%+11,605NewHistory
COSTCostco Wholesale CorpStock794$581.8K0.3%−19−2.3%ReducedHistory
SVRASavara IncCOM110,669$551.1K0.3%+110,669NewHistory
PGProcter & Gamble CoStock3,374$547.4K0.3%−40−1.2%ReducedHistory
AOSSmith A O CorpCOM6,000$536.8K0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,996$526.7K0.3%+2,996NewHistory
BASECouchbase, Inc.COM19,945$524.8K0.3%+19,945NewHistory
PRSUPursuit Attractions & Hospitality, Inc.COM13,280$524.4K0.3%+13,280NewHistory
BLBDBlue Bird CorpCOM13,666$524.0K0.3%+13,666NewHistory
ZEUSOlympic Steel IncCOM7,359$521.6K0.3%+7,359NewHistory
ITWIllinois Tool Works IncStock1,900$509.8K0.3%00.0%UnchangedHistory
BLKBlackRock, Inc.COM601$501.2K0.3%00.0%UnchangedHistory
MUMicron Technology IncStock4,227$498.3K0.3%+1,500+55.0%AddedHistory
PLPCPreformed Line Products CoCOM3,851$495.5K0.3%+3,851NewHistory
BXCBlueLinx Holdings Inc.COM NEW3,586$467.0K0.3%+3,586NewHistory
NRDSNerdwallet, Inc.COM CL A31,737$466.5K0.3%+31,737NewHistory
ORICOric Pharmaceuticals, Inc.COM33,451$460.0K0.3%+33,451NewHistory
ACMRACM Research, Inc.Stock15,304$446.0K0.3%+15,304NewHistory
HQYHealthequity, Inc.COM5,403$441.0K0.3%+5,403NewHistory
ATIAti IncStock8,355$427.5K0.2%+8,355NewHistory
NPKINPK International Inc.COM SHS58,353$421.3K0.2%+58,353NewHistory
BBWBuild-A-Bear Workshop IncCOM13,823$412.9K0.2%+13,823NewHistory
CORZCore Scientific, Inc.COM115,880$410.2K0.2%+115,880NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF5,000$407.1K0.2%00.0%Unchanged–
KOCoca Cola CoStock6,623$405.2K0.2%00.0%UnchangedHistory
ADMAAdma Biologics, Inc.COM58,568$386.5K0.2%+58,568NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,000$383.8K0.2%+2,000New–
SMCISuper Micro Computer, Inc.COM373$376.7K0.2%+373NewHistory
HLITHarmonic Inc.COM27,973$376.0K0.2%+27,973NewHistory
UTIUniversal Technical Institute IncCOM23,053$367.5K0.2%+23,053NewHistory
WIREEncore Wire CorpCOM1,375$361.3K0.2%+1,375NewHistory
CABACabaletta Bio, Inc.COM20,956$357.5K0.2%+20,956NewHistory
MBINMerchants BancorpCOM8,228$355.3K0.2%+8,228NewHistory
PEPPepsiCo IncStock2,019$353.3K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,205$332.8K0.2%+2,205NewHistory
AIOTPowerfleet, Inc.COM62,266$332.5K0.2%00.0%UnchangedHistory
CRSCarpenter Technology CorpCOM4,627$330.5K0.2%+4,627NewHistory
LOBLive Oak Bancshares, Inc.COM7,959$330.4K0.2%+7,959NewHistory
PMPhilip Morris International Inc.Stock3,538$324.2K0.2%−33−0.9%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF3,900$314.5K0.2%+700+21.9%Added–
AMSCAmerican Superconductor CorpStock23,201$313.4K0.2%+23,201NewHistory
NOWServiceNow, Inc.Stock410$312.6K0.2%+410NewHistory
LOWLowes Companies IncStock1,225$312.0K0.2%+1,225NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,000$303.7K0.2%00.0%UnchangedConverted for a 5-for-1 split–
DNNDenison Mines Corp.COM155,279$302.8K0.2%+155,279NewHistory
VERXVertex, Inc.Stock9,421$299.2K0.2%+9,421NewHistory
UPSUnited Parcel Service IncStock2,010$298.7K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock4,949$297.8K0.2%−12,094−71.0%ReducedConverted for a 3-for-1 splitHistory
COPConocoPhillipsStock2,270$289.0K0.2%−16−0.7%ReducedHistory
LOVELovesac CoCOM12,559$283.8K0.2%+12,559NewHistory
GDGeneral Dynamics CorpStock1,000$282.5K0.2%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock3,208$276.2K0.2%+208+6.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,000$274.9K0.2%−5,400−73.0%ReducedHistory
GRBKGreen Brick Partners, Inc.COM4,543$273.6K0.2%+4,543NewHistory
ALKTAlkami Technology, Inc.Stock10,990$270.0K0.2%+10,990NewHistory
Vanguard Dividend Appreciation ETF921908844ETF1,470$268.4K0.2%00.0%Unchanged–
ABTAbbott LaboratoriesStock2,351$267.2K0.2%−34−1.4%ReducedHistory
CLXClorox CoStock1,743$266.9K0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM1,297$266.2K0.2%−13−1.0%ReducedHistory
ACICAmerican Coastal Insurance CorpCOM24,521$262.1K0.1%+24,521NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,000$259.9K0.1%00.0%Unchanged–
ProShares Bitcoin ETF74347G440ETF7,696$248.6K0.1%+7,696New–
VCTRVictory Capital Holdings, Inc.COM CL A5,842$247.9K0.1%+5,842NewHistory
iShares Select Dividend ETF464287168ETF2,000$246.4K0.1%00.0%Unchanged–
NPCENeuroPace IncCOM18,499$244.2K0.1%+18,499NewHistory
UNHUnitedHealth Group IncStock490$242.4K0.1%00.0%UnchangedHistory
WFRDWeatherford International plcORD SHS2,082$240.3K0.1%+2,082NewHistory
XOMExxonMobil Holdings CorpCOM1,872$217.6K0.1%+1,872NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES19,624$217.4K0.1%+19,624NewHistory
SKYWSkywest IncCOM3,106$214.6K0.1%+3,106NewHistory
VZVerizon Communications IncStock4,992$209.5K0.1%+4,992NewHistory
DCBODocebo Inc.COM4,175$204.5K0.1%+4,175NewHistory
PBPBPotbelly CorpCOM15,702$190.2K0.1%+15,702NewHistory
PRDOPerdoceo Education CorpCOM10,728$188.4K0.1%+10,728NewHistory
SOFISoFi Technologies, Inc.Stock25,466$185.9K0.1%+25,466NewHistory
MXCTMaxcyte, Inc.COM37,250$156.1K0.1%+37,250NewHistory
UECUranium Energy CorpCOM18,749$126.6K0.1%+18,749NewHistory
WESTWestrock Coffee CoCOM10,219$105.6K0.1%+10,219NewHistory
LPSNLiveperson IncCOM20,000$19.9K<0.1%+10,000+100.0%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