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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
LPSNLiveperson IncCOM16,000$9.29K<0.1%−4,000−20.0%ReducedHistory
UECUranium Energy CorpCOM11,674$70.2K<0.1%−7,075−37.7%ReducedHistory
TDUPThredUp Inc.CL A60,000$102.0K0.1%+60,000NewHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS15,776$145.9K0.1%+15,776NewHistory
ZETAZeta Global Holdings Corp.CL A10,502$185.4K0.1%+10,502NewHistory
ADSEAds-Tec Energy Public Ltd CoSHS15,100$189.5K0.1%+15,100NewHistory
CTLPCantaloupe, Inc.COM30,295$199.9K0.1%+30,295NewHistory
SUPVGrupo Supervielle S.A.SPONSORED ADR29,493$200.0K0.1%+29,493NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES16,927$202.3K0.1%−2,697−13.7%ReducedHistory
CRESYCresud IncSPONSORED ADR24,608$202.3K0.1%+24,608NewHistory
BACBank of America CorpStock5,100$202.8K0.1%+5,100NewHistory
FWRGFirst Watch Restaurant Group, Inc.COM11,695$205.4K0.1%−19,514−62.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,838$211.6K0.1%−34−1.8%ReducedHistory
CAMTCamtek LtdORD1,733$217.0K0.1%+1,733NewHistory
SKYWSkywest IncCOM2,691$220.8K0.1%−415−13.4%ReducedHistory
OPRAOpera LtdSPONSORED ADS16,104$226.1K0.1%+16,104NewHistory
MXCTMaxcyte, Inc.COM57,717$226.3K0.1%+20,467+54.9%AddedHistory
MRKMerck & Co., Inc.Stock1,856$229.8K0.1%−5,215−73.8%ReducedHistory
CLXClorox CoStock1,743$237.9K0.1%00.0%UnchangedHistory
DAVEDave Inc.CLASS A COM NEW7,965$241.3K0.1%+7,965NewHistory
iShares Select Dividend ETF464287168ETF2,000$242.0K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock2,341$243.3K0.1%−10−0.4%ReducedHistory
ANFAbercrombie & Fitch CoCL A1,368$243.3K0.1%+1,368NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A5,154$246.0K0.1%−688−11.8%ReducedHistory
AVAVAeroVironment IncCOM1,369$249.4K0.1%+1,369NewHistory
UNHUnitedHealth Group IncStock493$251.1K0.2%+3+0.6%AddedHistory
LRNStride, Inc.COM3,603$254.0K0.2%+3,603NewHistory
ALKTAlkami Technology, Inc.Stock9,167$261.1K0.2%−1,823−16.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,000$267.5K0.2%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF1,470$268.3K0.2%00.0%Unchanged–
LOWLowes Companies IncStock1,225$270.1K0.2%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock3,099$271.9K0.2%−109−3.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,000$273.8K0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,010$275.1K0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM1,298$277.2K0.2%+1+0.1%AddedHistory
AIOTPowerfleet, Inc.COM62,266$284.6K0.2%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock367$288.7K0.2%−43−10.5%ReducedHistory
GDGeneral Dynamics CorpStock1,000$290.1K0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,000$292.6K0.2%00.0%Unchanged–
DNNDenison Mines Corp.COM149,470$297.4K0.2%−5,809−3.7%ReducedHistory
VERXVertex, Inc.Stock8,300$299.2K0.2%−1,121−11.9%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF3,900$303.3K0.2%00.0%Unchanged–
MNDYmonday.com Ltd.SHS1,278$307.7K0.2%−4,230−76.8%ReducedHistory
TGBTrekor Metals LtdCOM126,884$310.9K0.2%+126,884NewHistory
ARHSArhaus, Inc.COM CL A18,553$314.3K0.2%−35,245−65.5%ReducedHistory
METAMeta Platforms, Inc.Stock624$314.6K0.2%−1,989−76.1%ReducedHistory
GOOGLAlphabet Inc.Stock1,801$328.1K0.2%−404−18.3%ReducedHistory
AVDLAvadel Pharmaceuticals PLCStock23,504$330.5K0.2%+23,504NewHistory
PEPPepsiCo IncStock2,023$333.7K0.2%+4+0.2%AddedHistory
ACMRACM Research, Inc.Stock14,769$340.6K0.2%−535−3.5%ReducedHistory
CRDOCredo Technology Group Holding LtdStock10,746$343.2K0.2%+10,746NewHistory
PMPhilip Morris International Inc.Stock3,545$359.2K0.2%+7+0.2%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,000$365.0K0.2%00.0%Unchanged–
GEGeneral Electric CoStock2,300$365.6K0.2%−4,180−64.5%ReducedHistory
HURNHuron Consulting Group Inc.Stock3,736$368.0K0.2%−6,767−64.4%ReducedHistory
ATIAti IncStock6,719$372.6K0.2%−1,636−19.6%ReducedHistory
CEPUCentral Puerto S.A.SPONSORED ADR41,100$372.8K0.2%+41,100NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF5,000$389.1K0.2%00.0%Unchanged–
CRSCarpenter Technology CorpCOM3,649$399.9K0.2%−978−21.1%ReducedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A21,875$408.4K0.2%−18,330−45.6%ReducedHistory
KOCoca Cola CoStock6,623$421.6K0.3%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK82,876$422.7K0.3%+82,876NewHistory
ITWIllinois Tool Works IncStock1,900$450.2K0.3%00.0%UnchangedHistory
ABVXAbivax S.A.SPONSORED ADS34,750$459.4K0.3%+34,750NewHistory
BLKBlackRock, Inc.COM602$473.8K0.3%+1+0.2%AddedHistory
VKTXViking Therapeutics, Inc.COM9,214$488.4K0.3%−5,244−36.3%ReducedHistory
BELFBBel Fuse IncCL B7,503$489.5K0.3%−5,356−41.7%ReducedHistory
AOSSmith A O CorpCOM6,000$490.7K0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,501$511.7K0.3%−386−9.9%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF3,442$524.2K0.3%−2,308−40.1%Reduced–
MUMicron Technology IncStock4,000$526.1K0.3%−227−5.4%ReducedHistory
COSTCostco Wholesale CorpStock628$533.5K0.3%−166−20.9%ReducedHistory
ESTAEstablishment Labs Holdings Inc.COM11,925$541.9K0.3%+247+2.1%AddedHistory
MODModine Manufacturing CoCOM5,425$543.5K0.3%−1,248−18.7%ReducedHistory
IBMInternational Business Machines CorpStock3,200$553.4K0.3%−120−3.6%ReducedHistory
PGProcter & Gamble CoStock3,356$553.5K0.3%−18−0.5%ReducedHistory
LOVELovesac CoCOM24,565$554.7K0.3%+12,006+95.6%AddedHistory
DEDeere & CoStock1,500$560.4K0.3%00.0%UnchangedHistory
KRUSKura Sushi USA, Inc.CL A COM8,884$560.5K0.3%−329−3.6%ReducedHistory
CMECME Group Inc.COM2,891$568.4K0.3%00.0%UnchangedHistory
NPKINPK International Inc.COM SHS69,498$577.5K0.3%+11,145+19.1%AddedHistory
BBSIBarrett Business Services IncCOM18,126$594.0K0.4%+18,126NewHistory
UTIUniversal Technical Institute IncCOM38,029$598.2K0.4%+14,976+65.0%AddedHistory
VVisa Inc.Stock2,301$603.9K0.4%−2,390−50.9%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF10,000$628.7K0.4%00.0%Unchanged–
JPMJPMorgan Chase & CoStock3,200$647.2K0.4%−40−1.2%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD9,000$654.8K0.4%00.0%Unchanged–
AVGOBroadcom Inc.Stock408$655.1K0.4%−238−36.8%ReducedHistory
Alps ETF Tr00162Q726BARRONS 400 ETF10,000$662.8K0.4%00.0%Unchanged–
CATCaterpillar IncStock2,026$674.9K0.4%+3+0.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF4,000$697.9K0.4%00.0%Unchanged–
IRSIrsa Investments & Representations IncGLOBL DEP RCPT78,189$700.6K0.4%+78,189NewHistory
DFINDonnelley Financial Solutions, Inc.COM11,838$705.8K0.4%−12,012−50.4%ReducedHistory
BLBDBlue Bird CorpCOM13,195$710.6K0.4%−471−3.4%ReducedHistory
AMGNAmgen IncStock2,292$716.1K0.4%−128−5.3%ReducedHistory
BALLBALL CorpCOM12,000$720.2K0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock4,231$725.7K0.4%+403+10.5%AddedHistory
STRLSterling Infrastructure, Inc.COM6,304$746.0K0.4%−227−3.5%ReducedHistory
APEIAmerican Public Education IncStock42,836$753.1K0.5%+42,836NewHistory
TWSTTwist Bioscience CorpCOM15,643$770.9K0.5%+15,643NewHistory

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