Skip to main content
Livermore
Livermore
ZHEN

Options Solutions, LLC

SEC CIK
0001794972
Latest filing
Aug 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
182
−2 vs. Q3 2024
Portfolio value
$222.8M
+$15.3M (+7.4%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Options Solutions, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CBOECboe Global Markets, Inc.COM81,100$15.8M7.1%−276−0.3%ReducedHistory
WGSGeneDx Holdings Corp.COM CL A117,274$9.01M4.0%−52,860−31.1%ReducedHistory
AGXArgan IncStock56,199$7.70M3.5%−5,929−9.5%ReducedHistory
SGSweetgreen, Inc.COM CL A181,590$5.82M2.6%−26,029−12.5%ReducedHistory
AAPLApple Inc.Stock18,102$4.53M2.0%−7,960−30.5%ReducedHistory
ACNAccenture plcStock12,476$4.39M2.0%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock43,046$4.05M1.8%00.0%UnchangedHistory
SMRNuscale Power CorpCL A COM215,315$3.86M1.7%−111,830−34.2%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF30,053$3.83M1.7%−218−0.7%Reduced–
POWLPowell Industries IncStock16,926$3.75M1.7%−5,613−24.9%ReducedHistory
AMZNAmazon Com IncStock16,337$3.58M1.6%+1,814+12.5%AddedHistory
TSLATesla, Inc.Stock7,876$3.18M1.4%−1,269−13.9%ReducedHistory
VSECVse CorpCOM32,824$3.12M1.4%−1,123−3.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,094$2.99M1.3%+400+8.5%AddedHistory
OSCROscar Health, Inc.CL A219,687$2.95M1.3%−42,876−16.3%ReducedHistory
Despegar Com CorpG27358103ORD SHS149,454$2.88M1.3%+90,305+152.7%Added–
PTONPeloton Interactive, Inc.CL A COM330,300$2.87M1.3%+299,465+971.2%AddedHistory
NVDANVIDIA CorpStock21,209$2.85M1.3%+1,203+6.0%AddedHistory
IRSIrsa Investments & Representations IncGLOBL DEP RCPT180,214$2.69M1.2%+66,890+59.0%AddedHistory
BWXTBWX Technologies, Inc.COM23,136$2.58M1.2%−1,345−5.5%ReducedHistory
LMBLimbach Holdings, Inc.COM28,000$2.40M1.1%−400−1.4%ReducedHistory
WRBYWarby Parker Inc.CL A COM92,137$2.23M1.0%+76,911+505.1%AddedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS182,637$2.18M1.0%+182,637NewHistory
DAVEDave Inc.CLASS A COM NEW24,591$2.14M1.0%+14,166+135.9%AddedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR34,069$2.12M1.0%+4,586+15.6%AddedHistory
IESCIES Holdings, Inc.COM10,495$2.11M0.9%−1,701−13.9%ReducedHistory
GOOGAlphabet Inc.Stock11,000$2.09M0.9%+52+0.5%AddedHistory
GPGIGPGI, Inc.COM CL A129,467$1.98M0.9%+129,467NewHistory
REAXReal REMAX Group Inc.COM NEW422,744$1.94M0.9%−244,332−36.6%ReducedHistory
LLYEli Lilly & CoStock2,514$1.94M0.9%−115−4.4%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT10,935$1.92M0.9%−1,185−9.8%Reduced–
CVNACarvana Co.CL A9,355$1.90M0.9%−766−7.6%ReducedHistory
SUPVGrupo Supervielle S.A.SPONSORED ADR124,226$1.88M0.8%+19,874+19.0%AddedHistory
SOFISoFi Technologies, Inc.Stock111,918$1.72M0.8%+111,918NewHistory
CCJCameco CorpStock33,457$1.72M0.8%+6,919+26.1%AddedHistory
iShares Russell 2000 ETF464287655ETF7,650$1.69M0.8%+900+13.3%Added–
WLFCWillis Lease Finance CorpCOM8,104$1.68M0.8%−131−1.6%ReducedHistory
BELFBBel Fuse IncCL B20,153$1.66M0.7%+7,969+65.4%AddedHistory
MSFTMicrosoft CorpStock3,835$1.62M0.7%+41+1.1%AddedHistory
CRMSalesforce, Inc.Stock4,800$1.60M0.7%−301−5.9%ReducedHistory
CTLPCantaloupe, Inc.COM163,011$1.55M0.7%+163,011NewHistory
KRNTKornit Digital Ltd.SHS49,626$1.54M0.7%+5,505+12.5%AddedHistory
UTIUniversal Technical Institute IncCOM59,581$1.53M0.7%+9,085+18.0%AddedHistory
WTWisdomTree, Inc.COM142,369$1.49M0.7%+15,490+12.2%AddedHistory
SWIMLatham Group, Inc.COM212,613$1.48M0.7%−24,198−10.2%ReducedHistory
LQDTLiquidity Services IncCOM44,108$1.42M0.6%+5,896+15.4%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$1.36M0.6%00.0%UnchangedHistory
EDNEdenorSPON ADR31,665$1.36M0.6%+31,665NewHistory
AVGOBroadcom Inc.Stock5,822$1.35M0.6%−183−3.0%ReducedHistory
AMSCAmerican Superconductor CorpStock54,239$1.34M0.6%+4,415+8.9%AddedHistory
AXGNAxogen, Inc.COM80,448$1.33M0.6%+44,810+125.7%AddedHistory
IOTSamsara Inc.Stock29,430$1.29M0.6%−2,342−7.4%ReducedHistory
MLRMiller Industries IncCOM NEW19,573$1.28M0.6%+4,926+33.6%AddedHistory
OPYOppenheimer Holdings IncCL A NON VTG19,883$1.27M0.6%+13,958+235.6%AddedHistory
CORZCore Scientific, Inc.COM90,374$1.27M0.6%−1,555−1.7%ReducedHistory
BBSIBarrett Business Services IncCOM28,958$1.26M0.6%−934−3.1%ReducedHistory
HNSTHonest Company, Inc.COM174,975$1.21M0.5%+158,375+954.1%AddedHistory
CRDOCredo Technology Group Holding LtdStock17,700$1.19M0.5%+3,263+22.6%AddedHistory
BRK.BBerkshire Hathaway IncStock2,609$1.18M0.5%−679−20.7%ReducedHistory
IRMDIradimed CorpCOM21,300$1.17M0.5%+15,890+293.7%AddedHistory
CECOCeco Environmental CorpCOM37,990$1.15M0.5%−531−1.4%ReducedHistory
CVLTCommvault Systems IncCOM7,583$1.14M0.5%+2,160+39.8%AddedHistory
ADMAAdma Biologics, Inc.COM64,470$1.11M0.5%−11,766−15.4%ReducedHistory
UBERUber Technologies, IncStock18,014$1.09M0.5%−418−2.3%ReducedHistory
CVLGCovenant Logistics Group, Inc.CL A19,621$1.07M0.5%−38−0.2%ReducedHistory
TEOTelecom Argentina SASPON ADR REP B81,878$1.03M0.5%+81,878NewHistory
CRSCarpenter Technology CorpCOM5,970$1.01M0.5%−374−5.9%ReducedHistory
FTAIFTAI Aviation Ltd.SHS7,003$1.01M0.5%−452−6.1%ReducedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES43,307$954.1K0.4%+584+1.4%AddedHistory
ACHRArcher Aviation Inc.Stock96,215$938.1K0.4%+96,215NewHistory
FTITechnipFMC plcCOM32,081$928.4K0.4%−6,853−17.6%ReducedHistory
LOVELovesac CoCOM39,128$925.8K0.4%+259+0.7%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK111,499$906.5K0.4%+111,499NewHistory
UPWKUpwork, IncCOM54,043$883.6K0.4%+54,043NewHistory
iShares Tr464287630RUS 2000 VAL ETF5,348$878.0K0.4%00.0%Unchanged–
LRNStride, Inc.COM8,292$861.8K0.4%+111+1.4%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A13,016$852.0K0.4%+176+1.4%AddedHistory
ALKTAlkami Technology, Inc.Stock23,151$849.2K0.4%+313+1.4%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV6,351$839.0K0.4%00.0%Unchanged–
CPFCentral Pacific Financial CorpCOM NEW28,654$832.4K0.4%−376−1.3%ReducedHistory
MODModine Manufacturing CoCOM6,748$782.3K0.4%−691−9.3%ReducedHistory
SITMSITIME CorpCOM3,644$781.7K0.4%+1,309+56.1%AddedHistory
VERXVertex, Inc.Stock14,514$774.3K0.3%+196+1.4%AddedHistory
ABBVAbbVie Inc.Stock4,228$751.3K0.3%−202−4.6%ReducedHistory
CATCaterpillar IncStock2,050$743.7K0.3%+135+7.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF4,000$740.5K0.3%00.0%Unchanged–
NGVCNatural Grocers by Vitamin Cottage, Inc.COM18,505$735.0K0.3%+18,505NewHistory
TLNTalen Energy CorpCOM3,642$733.8K0.3%−2,652−42.1%ReducedHistory
ANFAbercrombie & Fitch CoCL A4,887$730.5K0.3%+570+13.2%AddedHistory
Alps ETF Tr00162Q726BARRONS 400 ETF10,000$727.7K0.3%00.0%Unchanged–
VVisa Inc.Stock2,242$708.6K0.3%−9−0.4%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD9,000$700.1K0.3%00.0%Unchanged–
BEBloom Energy CorpCOM CL A31,281$694.8K0.3%+31,281NewHistory
DHRDanaher CorpStock3,003$689.3K0.3%−302−9.1%ReducedHistory
PRIMPrimoris Services CorpStock8,950$683.8K0.3%+3,525+65.0%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF30,000$681.0K0.3%00.0%UnchangedConverted for a 3-for-1 split–
CMECME Group Inc.COM2,890$671.2K0.3%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock633$671.1K0.3%00.0%UnchangedHistory
CEPUCentral Puerto S.A.SPONSORED ADR45,934$665.6K0.3%+45,934NewHistory
IBMInternational Business Machines CorpStock3,019$663.7K0.3%−156−4.9%ReducedHistory

Options (6)

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 Q4 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$351.6K$2.58M
TSLATesla, Inc.Stock$2.71M–
AVGOBroadcom Inc.Stock$1.02M–
CBOECboe Global Markets, Inc.COM$195.4K–
ABBVAbbVie Inc.Stock$35.5K–
NVDANVIDIA CorpStock$26.9K–

Sold out since Q3 2024 (37)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Options Solutions, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
TMDXTransMedics Group, Inc.COM18,676$2.93M1.4%History
RXSTRxSight, Inc.COM28,640$1.42M0.7%History
ASPNAspen Aerogels IncCOM50,809$1.41M0.7%History
BKDBrookdale Senior Living Inc.COM172,529$1.17M0.6%History
ZETAZeta Global Holdings Corp.CL A36,033$1.07M0.5%History
DFINDonnelley Financial Solutions, Inc.COM15,627$1.03M0.5%History
ATROAstronics CorpCOM52,715$1.03M0.5%History
ATIAti IncStock14,200$950.1K0.5%History
AURAurora Innovation, Inc.CLASS A COM144,173$853.5K0.4%History
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A33,824$845.3K0.4%History
PTLOPortillo's Inc.COM CL A62,418$840.8K0.4%History
KURAKura Oncology, Inc.COM42,726$834.9K0.4%History
ARHSArhaus, Inc.COM CL A52,889$651.1K0.3%History
BLBDBlue Bird CorpCOM13,169$631.6K0.3%History
RSIRush Street Interactive, Inc.COM56,679$615.0K0.3%History
DNLIDenali Therapeutics Inc.COM17,611$513.0K0.2%History
TYRATyra Biosciences, Inc.COM21,023$494.3K0.2%History
KRYSKrystal Biotech, Inc.COM2,699$491.3K0.2%History
PCVXVaxcyte, Inc.COM3,976$454.3K0.2%History
VKTXViking Therapeutics, Inc.COM7,145$452.4K0.2%History
EVEREverQuote, Inc.COM CL A19,320$407.5K0.2%History
FLNCFluence Energy, Inc.COM CL A16,026$363.9K0.2%History
ARLOArlo Technologies, Inc.COM25,746$311.8K0.2%History
ADSEAds-Tec Energy Public Ltd CoSHS23,233$310.9K0.1%History
HROWHarrow, Inc.COM6,751$303.5K0.1%History
UNHUnitedHealth Group IncStock503$294.1K0.1%History
CLXClorox CoStock1,710$278.6K0.1%History
HONHoneywell International IncCOM1,253$259.0K0.1%History
MCDMcDonalds CorpStock821$249.9K0.1%History
XOMExxonMobil Holdings CorpCOM1,842$215.9K0.1%History
VZVerizon Communications IncStock4,627$207.8K0.1%History
COLLCollegium Pharmaceutical, IncCOM5,341$206.4K0.1%History
VRRMVerra Mobility CorpCL A COM STK7,272$202.2K0.1%History
HBIHanesbrands Inc.COM22,241$163.5K0.1%History
ABUSArbutus Biopharma CorpCOM40,932$157.6K0.1%History
MXCTMaxcyte, Inc.COM19,386$75.4K<0.1%History
DOUGDouglas Elliman Inc.COM41,000$75.0K<0.1%History