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
BALLBALL CorpCOM12,000$661.6K0.3%00.0%UnchangedHistory
DEDeere & CoStock1,500$635.5K0.3%00.0%UnchangedHistory
PFSIPennyMac Financial Services, Inc.COM6,126$625.7K0.3%−3,073−33.4%ReducedHistory
AIC3.ai, Inc.Stock17,992$619.5K0.3%+17,992NewHistory
BLKBlackRock, Inc.Stock603$618.0K0.3%+1+0.2%AddedHistory
VCYTVeracyte, Inc.COM15,261$604.3K0.3%+15,261NewHistory
RDVTRed Violet, Inc.COM16,617$601.5K0.3%+16,617NewHistory
AMGNAmgen IncStock2,277$593.5K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock636$583.0K0.3%+10+1.6%AddedHistory
ITRIItron, Inc.COM5,311$576.7K0.3%+2,007+60.7%AddedHistory
VICRVicor CorpCOM11,673$564.0K0.3%+11,673NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW21,198$559.2K0.3%+2,678+14.5%AddedHistory
AWIArmstrong World Industries IncCOM3,921$554.2K0.2%+625+19.0%AddedHistory
GRBKGreen Brick Partners, Inc.COM9,445$533.5K0.2%+128+1.4%AddedHistory
PCTPureCycle Technologies, Inc.COM51,440$527.3K0.2%+8,249+19.1%AddedHistory
FTDRFrontdoor, Inc.COM9,469$517.7K0.2%+2,991+46.2%AddedHistory
MGNIMagnite, Inc.COM31,835$506.8K0.2%+31,835NewHistory
PLXSPlexus CorpCOM3,149$492.8K0.2%+3,149NewHistory
BVBrightView Holdings, Inc.COM30,670$490.4K0.2%−1,940−5.9%ReducedHistory
ESQEsquire Financial Holdings, Inc.COM6,132$487.5K0.2%+6,132NewHistory
ITWIllinois Tool Works IncStock1,900$481.8K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,000$479.4K0.2%−1,172−36.9%ReducedHistory
HURNHuron Consulting Group Inc.Stock3,729$463.4K0.2%00.0%UnchangedHistory
IONQIonQ, Inc.COM10,960$457.8K0.2%+10,960NewHistory
FVRRFiverr International Ltd.ORD SHS14,329$454.7K0.2%−6,778−32.1%ReducedHistory
KOCoca Cola CoStock7,283$453.4K0.2%+660+10.0%AddedHistory
METCRamaco Resources, Inc.COM CL A44,048$451.9K0.2%+21,052+91.5%AddedHistory
SFMSprouts Farmers Market, Inc.COM3,547$450.7K0.2%−1,453−29.1%ReducedHistory
HLMNHillman Solutions Corp.COM45,716$445.3K0.2%+45,716NewHistory
PRGSProgress Software CorpCOM6,813$443.9K0.2%+6,813NewHistory
GRALGRAIL, Inc.COM24,268$433.2K0.2%+24,268NewHistory
MIRMMirum Pharmaceuticals, Inc.COM10,413$430.6K0.2%+3,256+45.5%AddedHistory
PGProcter & Gamble CoStock2,500$419.1K0.2%−779−23.8%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF15,000$415.6K0.2%00.0%UnchangedConverted for a 3-for-1 split–
AIOTPowerfleet, Inc.COM62,266$414.7K0.2%00.0%UnchangedHistory
AOSSmith A O CorpCOM6,000$409.3K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,000$396.4K0.2%00.0%Unchanged–
SKYWSkywest IncCOM3,917$392.2K0.2%+53+1.4%AddedHistory
TWSTTwist Bioscience CorpCOM8,091$376.0K0.2%−7,876−49.3%ReducedHistory
FLRFluor CorpStock7,489$369.4K0.2%+922+14.0%AddedHistory
SMLRSemler Scientific, Inc.COM6,671$360.2K0.2%+6,671NewHistory
CORTCorcept Therapeutics IncCOM7,095$357.5K0.2%+7,095NewHistory
METAMeta Platforms, Inc.Stock605$354.2K0.2%−47−7.2%ReducedHistory
LOWLowes Companies IncStock1,425$351.7K0.2%+200+16.3%AddedHistory
NXENexGen Energy Ltd.COM53,155$350.8K0.2%+53,155NewHistory
CWANClearwater Analytics Holdings, Inc.CL A12,654$348.2K0.2%+12,654NewHistory
JNJJohnson & JohnsonStock2,401$347.2K0.2%−966−28.7%ReducedHistory
MUMicron Technology IncStock4,000$336.6K0.2%00.0%UnchangedHistory
PIImpinj IncCOM2,303$334.5K0.2%+31+1.4%AddedHistory
PMPhilip Morris International Inc.Stock2,750$331.0K0.1%−635−18.8%ReducedHistory
OLOOlo Inc.CL A42,048$322.9K0.1%+42,048NewHistory
Schwab US Dividend Equity ETF808524797ETF11,500$314.2K0.1%+2,500+27.8%AddedConverted for a 3-for-1 split–
GDGeneral Dynamics CorpStock1,189$313.3K0.1%+189+18.9%AddedHistory
CAAPCorporacion America Airports S.A.COM16,786$313.2K0.1%+16,786NewHistory
PEPPepsiCo IncStock2,057$312.8K0.1%+27+1.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,000$311.6K0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock2,000$298.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,000$289.8K0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF1,470$287.9K0.1%00.0%Unchanged–
GEGeneral Electric CoStock1,700$283.5K0.1%−387−18.5%ReducedHistory
AEPAmerican Electric Power Co IncStock3,000$276.7K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,447$273.9K0.1%+136+10.4%AddedHistory
SMMTSummit Therapeutics Inc.COM15,344$273.8K0.1%−10,943−41.6%ReducedHistory
PHRPhreesia, Inc.COM10,611$267.0K0.1%+10,611NewHistory
iShares Select Dividend ETF464287168ETF2,000$262.6K0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock2,010$253.5K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM1,457$251.3K0.1%+129+9.7%AddedHistory
YELPYelp IncCL A6,407$248.0K0.1%+6,407NewHistory
MIRMirion Technologies, Inc.COM CL A13,762$240.1K0.1%+13,762NewHistory
ABTAbbott LaboratoriesStock2,046$231.4K0.1%−263−11.4%ReducedHistory
COOKTraeger, Inc.COMMON STOCK95,235$227.6K0.1%+69,335+267.7%AddedHistory
SYMSymbotic Inc.Stock9,561$226.7K0.1%−11,000−53.5%ReducedHistory
MRKMerck & Co., Inc.Stock2,200$218.9K0.1%+271+14.0%AddedHistory
CINFCincinnati Financial CorpCOM1,500$215.6K0.1%−60−3.8%ReducedHistory
EDConsolidated Edison IncStock2,390$213.3K0.1%+2,390NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF800$211.3K0.1%00.0%Unchanged–
AONAon plcCL A578$207.6K0.1%+578NewHistory
Schwab U.S. Small-Cap ETF808524607ETF8,000$206.9K0.1%00.0%UnchangedConverted for a 2-for-1 split–
AVAVAeroVironment IncCOM1,322$203.4K0.1%−1,972−59.9%ReducedHistory
COMPCompass, Inc.CL A31,306$183.1K0.1%−99,664−76.1%ReducedHistory
PLUGPlug Power IncStock31,032$66.1K<0.1%+31,032NewHistory
LPSNLiveperson IncCOM16,000$24.3K<0.1%00.0%UnchangedHistory

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