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Livermore
Livermore
ZHEN

Options Solutions, LLC

SEC CIK
0001794972
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
155
−26 vs. Q1 2024
Portfolio value
$166.9M
−$8.64M (−4.9%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Options Solutions, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CBOECboe Global Markets, Inc.COM93,001$15.8M9.5%−2,700−2.8%ReducedHistory
AAPLApple Inc.Stock26,767$5.64M3.4%−3,929−12.8%ReducedHistory
SGSweetgreen, Inc.COM CL A185,396$5.59M3.3%−16,222−8.0%ReducedHistory
WGSGeneDx Holdings Corp.COM CL A167,469$4.38M2.6%+167,469NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF36,169$4.29M2.6%+23,290+180.8%Added–
NTRSNorthern Trust CorpCOM50,000$4.20M2.5%00.0%UnchangedHistory
ACNAccenture plcStock12,630$3.83M2.3%+30.0%AddedHistory
SMRNuscale Power CorpCL A COM319,513$3.74M2.2%+113,710+55.3%AddedHistory
OSCROscar Health, Inc.CL A225,446$3.57M2.1%−23,374−9.4%ReducedHistory
VSECVse CorpCOM40,109$3.54M2.1%+12,312+44.3%AddedHistory
WECWec Energy Group, Inc.Stock43,046$3.38M2.0%00.0%UnchangedHistory
AGXArgan IncStock44,311$3.24M1.9%+32,706+281.8%AddedHistory
RXSTRxSight, Inc.COM52,720$3.17M1.9%−4,789−8.3%ReducedHistory
POWLPowell Industries IncStock19,706$2.83M1.7%+5,241+36.2%AddedHistory
AMZNAmazon Com IncStock13,927$2.69M1.6%−1,678−10.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,694$2.55M1.5%−958−16.9%ReducedHistory
NVDANVIDIA CorpStock20,466$2.53M1.5%−7,204−26.0%ReducedConverted for a 10-for-1 splitHistory
LLYEli Lilly & CoStock2,628$2.38M1.4%−26−1.0%ReducedHistory
REAXReal REMAX Group Inc.COM NEW531,634$2.16M1.3%+249,497+88.4%AddedHistory
GOOGAlphabet Inc.Stock11,131$2.04M1.2%−482−4.2%ReducedHistory
IESCIES Holdings, Inc.COM14,595$2.03M1.2%−1,212−7.7%ReducedHistory
TMDXTransMedics Group, Inc.COM13,457$2.03M1.2%−3,341−19.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,654$1.91M1.1%−3,513−23.2%Reduced–
AMSCAmerican Superconductor CorpStock79,389$1.86M1.1%+56,188+242.2%AddedHistory
BWXTBWX Technologies, Inc.COM18,007$1.71M1.0%+4,781+36.1%AddedHistory
TSLATesla, Inc.Stock8,595$1.70M1.0%+5,599+186.9%AddedHistory
MSFTMicrosoft CorpStock3,786$1.69M1.0%−416−9.9%ReducedHistory
DUOLDuolingo, Inc.CL A COM7,987$1.67M1.0%−59−0.7%ReducedHistory
Despegar Com CorpG27358103ORD SHS123,556$1.63M1.0%+123,556New–
LMBLimbach Holdings, Inc.COM28,457$1.62M1.0%+28,457NewHistory
CVNACarvana Co.CL A12,528$1.61M1.0%−1,729−12.1%ReducedHistory
RSIRush Street Interactive, Inc.COM151,287$1.45M0.9%+13,064+9.5%AddedHistory
CCJCameco CorpStock28,214$1.39M0.8%−1,963−6.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF6,750$1.37M0.8%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock3,309$1.35M0.8%−228−6.4%ReducedHistory
IOTSamsara Inc.Stock38,774$1.31M0.8%−11,734−23.2%ReducedHistory
CRMSalesforce, Inc.Stock5,061$1.30M0.8%+3+0.1%AddedHistory
UBERUber Technologies, IncStock17,899$1.30M0.8%−1,158−6.1%ReducedHistory
CORZCore Scientific, Inc.COM138,172$1.28M0.8%+22,292+19.2%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$1.22M0.7%00.0%UnchangedHistory
ATROAstronics CorpCOM56,870$1.14M0.7%+9,695+20.6%AddedHistory
FTITechnipFMC plcCOM43,216$1.13M0.7%−4,130−8.7%ReducedHistory
CECOCeco Environmental CorpCOM38,597$1.11M0.7%+4,983+14.8%AddedHistory
ASPNAspen Aerogels IncCOM43,876$1.05M0.6%−45,722−51.0%ReducedHistory
BKDBrookdale Senior Living Inc.COM151,878$1.04M0.6%+13,385+9.7%AddedHistory
WTWisdomTree, Inc.COM104,607$1.04M0.6%−97,044−48.1%ReducedHistory
ARLOArlo Technologies, Inc.COM71,107$927.2K0.6%+17,684+33.1%AddedHistory
SYMSymbotic Inc.Stock25,651$901.9K0.5%−5,164−16.8%ReducedHistory
WRBYWarby Parker Inc.CL A COM55,871$897.3K0.5%+55,871NewHistory
CVLGCovenant Logistics Group, Inc.CL A17,541$864.6K0.5%−822−4.5%ReducedHistory
ADMAAdma Biologics, Inc.COM75,886$848.4K0.5%+17,318+29.6%AddedHistory
DHRDanaher CorpStock3,306$826.0K0.5%−6−0.2%ReducedHistory
MLRMiller Industries IncCOM NEW14,666$806.9K0.5%−4,355−22.9%ReducedHistory
KURAKura Oncology, Inc.COM38,181$786.1K0.5%−22,928−37.5%ReducedHistory
PLPCPreformed Line Products CoCOM6,222$774.9K0.5%+2,371+61.6%AddedHistory
TWSTTwist Bioscience CorpCOM15,643$770.9K0.5%+15,643NewHistory
APEIAmerican Public Education IncStock42,836$753.1K0.5%+42,836NewHistory
STRLSterling Infrastructure, Inc.COM6,304$746.0K0.4%−227−3.5%ReducedHistory
ABBVAbbVie Inc.Stock4,231$725.7K0.4%+403+10.5%AddedHistory
BALLBALL CorpCOM12,000$720.2K0.4%00.0%UnchangedHistory
AMGNAmgen IncStock2,292$716.1K0.4%−128−5.3%ReducedHistory
BLBDBlue Bird CorpCOM13,195$710.6K0.4%−471−3.4%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM11,838$705.8K0.4%−12,012−50.4%ReducedHistory
IRSIrsa Investments & Representations IncGLOBL DEP RCPT78,189$700.6K0.4%+78,189NewHistory
iShares Russell 1000 Value ETF464287598ETF4,000$697.9K0.4%00.0%Unchanged–
CATCaterpillar IncStock2,026$674.9K0.4%+3+0.1%AddedHistory
Alps ETF Tr00162Q726BARRONS 400 ETF10,000$662.8K0.4%00.0%Unchanged–
AVGOBroadcom Inc.Stock408$655.1K0.4%−238−36.8%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD9,000$654.8K0.4%00.0%Unchanged–
JPMJPMorgan Chase & CoStock3,200$647.2K0.4%−40−1.2%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF10,000$628.7K0.4%00.0%Unchanged–
VVisa Inc.Stock2,301$603.9K0.4%−2,390−50.9%ReducedHistory
UTIUniversal Technical Institute IncCOM38,029$598.2K0.4%+14,976+65.0%AddedHistory
BBSIBarrett Business Services IncCOM18,126$594.0K0.4%+18,126NewHistory
NPKINPK International Inc.COM SHS69,498$577.5K0.3%+11,145+19.1%AddedHistory
CMECME Group Inc.COM2,891$568.4K0.3%00.0%UnchangedHistory
KRUSKura Sushi USA, Inc.CL A COM8,884$560.5K0.3%−329−3.6%ReducedHistory
DEDeere & CoStock1,500$560.4K0.3%00.0%UnchangedHistory
LOVELovesac CoCOM24,565$554.7K0.3%+12,006+95.6%AddedHistory
PGProcter & Gamble CoStock3,356$553.5K0.3%−18−0.5%ReducedHistory
IBMInternational Business Machines CorpStock3,200$553.4K0.3%−120−3.6%ReducedHistory
MODModine Manufacturing CoCOM5,425$543.5K0.3%−1,248−18.7%ReducedHistory
ESTAEstablishment Labs Holdings Inc.COM11,925$541.9K0.3%+247+2.1%AddedHistory
COSTCostco Wholesale CorpStock628$533.5K0.3%−166−20.9%ReducedHistory
MUMicron Technology IncStock4,000$526.1K0.3%−227−5.4%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF3,442$524.2K0.3%−2,308−40.1%Reduced–
JNJJohnson & JohnsonStock3,501$511.7K0.3%−386−9.9%ReducedHistory
AOSSmith A O CorpCOM6,000$490.7K0.3%00.0%UnchangedHistory
BELFBBel Fuse IncCL B7,503$489.5K0.3%−5,356−41.7%ReducedHistory
VKTXViking Therapeutics, Inc.COM9,214$488.4K0.3%−5,244−36.3%ReducedHistory
BLKBlackRock, Inc.COM602$473.8K0.3%+1+0.2%AddedHistory
ABVXAbivax S.A.SPONSORED ADS34,750$459.4K0.3%+34,750NewHistory
ITWIllinois Tool Works IncStock1,900$450.2K0.3%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK82,876$422.7K0.3%+82,876NewHistory
KOCoca Cola CoStock6,623$421.6K0.3%00.0%UnchangedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A21,875$408.4K0.2%−18,330−45.6%ReducedHistory
CRSCarpenter Technology CorpCOM3,649$399.9K0.2%−978−21.1%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF5,000$389.1K0.2%00.0%Unchanged–
CEPUCentral Puerto S.A.SPONSORED ADR41,100$372.8K0.2%+41,100NewHistory
ATIAti IncStock6,719$372.6K0.2%−1,636−19.6%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 Q2 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$2.39M

Sold out since Q1 2024 (54)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Options Solutions, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CUBICustomers Bancorp, Inc.COM19,890$1.06M0.6%History
SANASana Biotechnology, Inc.COM96,221$962.2K0.5%History
MCDMcDonalds CorpStock3,143$886.1K0.5%History
HDSNHudson Technologies IncCOM79,281$872.9K0.5%History
SPDR Series Trust78464A763ST STR SP DIV6,351$833.5K0.5%–
TGLSTecnoglass Holdings Inc.ORD SHS14,727$766.2K0.4%History
KOPKoppers Holdings Inc.COM13,685$755.0K0.4%History
BMYBristol Myers Squibb CoStock13,716$743.8K0.4%History
BPMCBlueprint Medicines CorpCOM7,802$740.1K0.4%History
CSCOCisco Systems, Inc.Stock14,777$737.5K0.4%History
HLLYHolley Inc.COM160,884$717.5K0.4%History
TJXTJX Companies IncStock7,044$714.4K0.4%History
LQDALiquidia CorpCOM NEW48,317$712.7K0.4%History
KRKroger CoStock12,400$708.4K0.4%History
BKRBaker Hughes CoCL A20,700$693.5K0.4%History
LWLamb Weston Holdings, Inc.Stock6,500$692.4K0.4%History
HCKTHackett Group, Inc.COM28,377$689.6K0.4%History
TMUST-Mobile US, Inc.Stock4,200$685.5K0.4%History
MNSTMonster Beverage CorpCOM11,100$658.0K0.4%History
SKXSkechers USA IncCL A10,600$649.4K0.4%History
INCYIncyte CorpCOM11,300$643.8K0.4%History
NUVLNuvalent, Inc.COM8,555$642.4K0.4%History
USFDUS Foods Holding Corp.COM11,900$642.2K0.4%History
TOSTToast, Inc.Stock25,397$632.9K0.4%History
MATMattel IncCOM31,600$626.0K0.4%History
EAElectronic Arts Inc.COM4,701$623.7K0.4%History
SVRASavara IncCOM110,669$551.1K0.3%History
BASECouchbase, Inc.COM19,945$524.8K0.3%History
PRSUPursuit Attractions & Hospitality, Inc.COM13,280$524.4K0.3%History
ZEUSOlympic Steel IncCOM7,359$521.6K0.3%History
BXCBlueLinx Holdings Inc.COM NEW3,586$467.0K0.3%History
NRDSNerdwallet, Inc.COM CL A31,737$466.5K0.3%History
ORICOric Pharmaceuticals, Inc.COM33,451$460.0K0.3%History
HQYHealthequity, Inc.COM5,403$441.0K0.3%History
BBWBuild-A-Bear Workshop IncCOM13,823$412.9K0.2%History
SMCISuper Micro Computer, Inc.COM373$376.7K0.2%History
HLITHarmonic Inc.COM27,973$376.0K0.2%History
WIREEncore Wire CorpCOM1,375$361.3K0.2%History
CABACabaletta Bio, Inc.COM20,956$357.5K0.2%History
MBINMerchants BancorpCOM8,228$355.3K0.2%History
LOBLive Oak Bancshares, Inc.COM7,959$330.4K0.2%History
WMTWalmart Inc.Stock4,949$297.8K0.2%History
COPConocoPhillipsStock2,270$289.0K0.2%History
GRBKGreen Brick Partners, Inc.COM4,543$273.6K0.2%History
ACICAmerican Coastal Insurance CorpCOM24,521$262.1K0.1%History
ProShares Bitcoin ETF74347G440ETF7,696$248.6K0.1%–
NPCENeuroPace IncCOM18,499$244.2K0.1%History
WFRDWeatherford International plcORD SHS2,082$240.3K0.1%History
VZVerizon Communications IncStock4,992$209.5K0.1%History
DCBODocebo Inc.COM4,175$204.5K0.1%History
PBPBPotbelly CorpCOM15,702$190.2K0.1%History
PRDOPerdoceo Education CorpCOM10,728$188.4K0.1%History
SOFISoFi Technologies, Inc.Stock25,466$185.9K0.1%History
WESTWestrock Coffee CoCOM10,219$105.6K0.1%History