Skip to main content
Livermore
Livermore
ZHEN

Options Solutions, LLC

SEC CIK
0001794972
Latest filing
Aug 10, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
185
+3 vs. Q4 2024
Portfolio value
$208.5M
−$14.3M (−6.4%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Options Solutions, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CBOECboe Global Markets, Inc.COM81,075$18.3M8.8%−250.0%ReducedHistory
AMZNAmazon Com IncStock64,110$12.2M5.9%+47,773+292.4%AddedHistory
AAPLApple Inc.Stock45,683$10.1M4.9%+27,581+152.4%AddedHistory
WGSGeneDx Holdings Corp.COM CL A85,776$7.60M3.6%−31,498−26.9%ReducedHistory
AGXArgan IncStock49,972$6.55M3.1%−6,227−11.1%ReducedHistory
WECWec Energy Group, Inc.Stock43,000$4.69M2.2%−46−0.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF7,917$4.43M2.1%+2,823+55.4%AddedHistory
GSGoldman Sachs Group IncStock6,930$3.79M1.8%+6,930NewHistory
VSECVse CorpCOM30,879$3.71M1.8%−1,945−5.9%ReducedHistory
METAMeta Platforms, Inc.Stock5,513$3.18M1.5%+4,908+811.2%AddedHistory
POWLPowell Industries IncStock17,569$2.99M1.4%+643+3.8%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF23,112$2.98M1.4%−6,941−23.1%Reduced–
SGSweetgreen, Inc.COM CL A106,663$2.67M1.3%−74,927−41.3%ReducedHistory
BWXTBWX Technologies, Inc.COM25,266$2.49M1.2%+2,130+9.2%AddedHistory
BEBloom Energy CorpCOM CL A118,862$2.34M1.1%+87,581+280.0%AddedHistory
iShares Russell 2000 ETF464287655ETF11,156$2.23M1.1%+3,506+45.8%Added–
CVNACarvana Co.CL A10,154$2.12M1.0%+799+8.5%AddedHistory
LLYEli Lilly & CoStock2,468$2.04M1.0%−46−1.8%ReducedHistory
NVDANVIDIA CorpStock17,640$1.91M0.9%−3,569−16.8%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM289,606$1.83M0.9%−40,694−12.3%ReducedHistory
TSLATesla, Inc.Stock7,039$1.82M0.9%−837−10.6%ReducedHistory
IESCIES Holdings, Inc.COM10,603$1.75M0.8%+108+1.0%AddedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS157,828$1.73M0.8%−24,809−13.6%ReducedHistory
IRSIrsa Investments & Representations IncGLOBL DEP RCPT131,192$1.69M0.8%−49,022−27.2%ReducedHistory
GOOGAlphabet Inc.Stock10,830$1.69M0.8%−170−1.5%ReducedHistory
UBERUber Technologies, IncStock22,863$1.67M0.8%+4,849+26.9%AddedHistory
BELFBBel Fuse IncCL B21,442$1.61M0.8%+1,289+6.4%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$1.60M0.8%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,939$1.57M0.8%+330+12.6%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,025$1.56M0.7%−1,910−17.5%Reduced–
GGALGrupo Financiero Galicia SASPONSORED ADR28,214$1.54M0.7%−5,855−17.2%ReducedHistory
DAVEDave Inc.CLASS A COM NEW18,276$1.51M0.7%−6,315−25.7%ReducedHistory
REAXReal REMAX Group Inc.COM NEW368,121$1.49M0.7%−54,623−12.9%ReducedHistory
LMBLimbach Holdings, Inc.COM20,046$1.49M0.7%−7,954−28.4%ReducedHistory
CRSCarpenter Technology CorpCOM8,042$1.46M0.7%+2,072+34.7%AddedHistory
SWIMLatham Group, Inc.COM215,408$1.39M0.7%+2,795+1.3%AddedHistory
MSFTMicrosoft CorpStock3,661$1.37M0.7%−174−4.5%ReducedHistory
AXGNAxogen, Inc.COM72,012$1.33M0.6%−8,436−10.5%ReducedHistory
SUPVGrupo Supervielle S.A.SPONSORED ADR100,955$1.32M0.6%−23,271−18.7%ReducedHistory
SMRNuscale Power CorpCL A COM91,942$1.30M0.6%−123,373−57.3%ReducedHistory
GPGIGPGI, Inc.COM CL A118,673$1.29M0.6%−10,794−8.3%ReducedHistory
CRMSalesforce, Inc.Stock4,755$1.28M0.6%−45−0.9%ReducedHistory
UTIUniversal Technical Institute IncCOM48,502$1.25M0.6%−11,079−18.6%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK40,626$1.23M0.6%+40,626NewHistory
SOFISoFi Technologies, Inc.Stock102,725$1.19M0.6%−9,193−8.2%ReducedHistory
LQDTLiquidity Services IncCOM35,932$1.11M0.5%−8,176−18.5%ReducedHistory
IRMDIradimed CorpCOM21,076$1.11M0.5%−224−1.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock13,012$1.10M0.5%+13,012NewHistory
FTITechnipFMC plcCOM34,044$1.08M0.5%+1,963+6.1%AddedHistory
CVLTCommvault Systems IncCOM6,534$1.03M0.5%−1,049−13.8%ReducedHistory
BBSIBarrett Business Services IncCOM24,632$1.01M0.5%−4,326−14.9%ReducedHistory
ATROAstronics CorpCOM40,357$975.4K0.5%+40,357NewHistory
OPYOppenheimer Holdings IncCL A NON VTG16,200$966.0K0.5%−3,683−18.5%ReducedHistory
HURNHuron Consulting Group Inc.Stock6,645$953.2K0.5%+2,916+78.2%AddedHistory
ACHRArcher Aviation Inc.Stock130,822$930.1K0.4%+34,607+36.0%AddedHistory
WLFCWillis Lease Finance CorpCOM5,835$921.8K0.4%−2,269−28.0%ReducedHistory
IOTSamsara Inc.Stock23,832$913.5K0.4%−5,598−19.0%ReducedHistory
CORTCorcept Therapeutics IncCOM7,861$897.9K0.4%+766+10.8%AddedHistory
ABBVAbbVie Inc.Stock4,248$890.0K0.4%+20+0.5%AddedHistory
LRNStride, Inc.COM6,931$876.8K0.4%−1,361−16.4%ReducedHistory
CCJCameco CorpStock21,155$870.7K0.4%−12,302−36.8%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM128,962$867.3K0.4%+128,962NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES44,376$862.2K0.4%+1,069+2.5%AddedHistory
FTAIFTAI Aviation Ltd.SHS7,704$855.4K0.4%+701+10.0%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A14,403$833.5K0.4%+1,387+10.7%AddedHistory
HCIHCI Group, Inc.COM5,500$820.8K0.4%+5,500NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW27,528$817.3K0.4%+6,330+29.9%AddedHistory
WRBYWarby Parker Inc.CL A COM44,007$802.2K0.4%−48,130−52.2%ReducedHistory
IBMInternational Business Machines CorpStock3,124$776.8K0.4%+105+3.5%AddedHistory
AMSCAmerican Superconductor CorpStock42,510$771.1K0.4%−11,729−21.6%ReducedHistory
CMECME Group Inc.COM2,890$766.7K0.4%00.0%UnchangedHistory
COMPCompass, Inc.CL A86,313$753.5K0.4%+55,007+175.7%AddedHistory
iShares Russell 1000 Value ETF464287598ETF4,000$752.6K0.4%00.0%Unchanged–
RDVTRed Violet, Inc.COM19,561$735.3K0.4%+2,944+17.7%AddedHistory
ADTADT Inc.COM89,205$726.1K0.3%+89,205NewHistory
VVisa Inc.Stock2,070$725.5K0.3%−172−7.7%ReducedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM18,015$724.2K0.3%−490−2.6%ReducedHistory
DEDeere & CoStock1,529$717.6K0.3%+29+1.9%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD9,000$714.3K0.3%00.0%Unchanged–
ESQEsquire Financial Holdings, Inc.COM9,364$705.9K0.3%+3,232+52.7%AddedHistory
CECOCeco Environmental CorpCOM30,845$703.3K0.3%−7,145−18.8%ReducedHistory
AMGNAmgen IncStock2,232$695.4K0.3%−45−2.0%ReducedHistory
Alps ETF Tr00162Q726BARRONS 400 ETF10,000$694.4K0.3%00.0%Unchanged–
CATCaterpillar IncStock2,049$675.8K0.3%−10.0%ReducedHistory
HNSTHonest Company, Inc.COM142,517$669.8K0.3%−32,458−18.6%ReducedHistory
SFMSprouts Farmers Market, Inc.COM4,245$648.0K0.3%+698+19.7%AddedHistory
OPLNOPENLANE, Inc.COM33,506$646.0K0.3%+33,506NewHistory
Schwab U.S. Broad Market ETF808524102ETF30,000$645.9K0.3%00.0%Unchanged–
CTLPCantaloupe, Inc.COM80,306$632.0K0.3%−82,705−50.7%ReducedHistory
ADMAAdma Biologics, Inc.COM31,660$628.1K0.3%−32,810−50.9%ReducedHistory
BALLBALL CorpCOM12,000$624.8K0.3%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK102,275$615.7K0.3%−9,224−8.3%ReducedHistory
DHRDanaher CorpStock3,003$615.6K0.3%00.0%UnchangedHistory
SKYWSkywest IncCOM7,040$615.1K0.3%+3,123+79.7%AddedHistory
PFSIPennyMac Financial Services, Inc.COM6,063$607.0K0.3%−63−1.0%ReducedHistory
GRBKGreen Brick Partners, Inc.COM10,363$604.3K0.3%+918+9.7%AddedHistory
CAAPCorporacion America Airports S.A.COM32,844$601.0K0.3%+16,058+95.7%AddedHistory
RHLDResolute Holdings Management, Inc.COM19,003$595.6K0.3%+19,003NewHistory
KRNTKornit Digital Ltd.SHS31,040$592.2K0.3%−18,586−37.5%ReducedHistory
COSTCostco Wholesale CorpStock625$591.5K0.3%−11−1.7%ReducedHistory

Options (8)

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 2025
SecurityClassPutsCalls
AMZNAmazon Com IncStock$8.56M–
AAPLApple Inc.Stock$6.22M–
GSGoldman Sachs Group IncStock$3.77M–
METAMeta Platforms, Inc.Stock$2.88M–
SPYSPDR S&P 500 ETF TrustETF$335.6K$2.46M
CBOECboe Global Markets, Inc.COM$226.3K–
ABBVAbbVie Inc.Stock$41.9K–
NVDANVIDIA CorpStock$21.7K–

Sold out since Q4 2024 (39)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Options Solutions, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
ACNAccenture plcStock12,476$4.39M2.0%History
OSCROscar Health, Inc.CL A219,687$2.95M1.3%History
Despegar Com CorpG27358103ORD SHS149,454$2.88M1.3%–
WTWisdomTree, Inc.COM142,369$1.49M0.7%History
EDNEdenorSPON ADR31,665$1.36M0.6%History
AVGOBroadcom Inc.Stock5,822$1.35M0.6%History
TEOTelecom Argentina SASPON ADR REP B81,878$1.03M0.5%History
LOVELovesac CoCOM39,128$925.8K0.4%History
UPWKUpwork, IncCOM54,043$883.6K0.4%History
iShares Tr464287630RUS 2000 VAL ETF5,348$878.0K0.4%–
SPDR Series Trust78464A763ST STR SP DIV6,351$839.0K0.4%–
SITMSITIME CorpCOM3,644$781.7K0.4%History
ANFAbercrombie & Fitch CoCL A4,887$730.5K0.3%History
NOWServiceNow, Inc.Stock633$671.1K0.3%History
CEPUCentral Puerto S.A.SPONSORED ADR45,934$665.6K0.3%History
AIC3.ai, Inc.Stock17,992$619.5K0.3%History
VCYTVeracyte, Inc.COM15,261$604.3K0.3%History
ITRIItron, Inc.COM5,311$576.7K0.3%History
AWIArmstrong World Industries IncCOM3,921$554.2K0.2%History
PCTPureCycle Technologies, Inc.COM51,440$527.3K0.2%History
FTDRFrontdoor, Inc.COM9,469$517.7K0.2%History
PLXSPlexus CorpCOM3,149$492.8K0.2%History
BVBrightView Holdings, Inc.COM30,670$490.4K0.2%History
IONQIonQ, Inc.COM10,960$457.8K0.2%History
METCRamaco Resources, Inc.COM CL A44,048$451.9K0.2%History
HLMNHillman Solutions Corp.COM45,716$445.3K0.2%History
PRGSProgress Software CorpCOM6,813$443.9K0.2%History
FLRFluor CorpStock7,489$369.4K0.2%History
NXENexGen Energy Ltd.COM53,155$350.8K0.2%History
PIImpinj IncCOM2,303$334.5K0.2%History
OLOOlo Inc.CL A42,048$322.9K0.1%History
Schwab US Dividend Equity ETF808524797ETF11,500$314.2K0.1%–
GOOGLAlphabet Inc.Stock1,447$273.9K0.1%History
YELPYelp IncCL A6,407$248.0K0.1%History
COOKTraeger, Inc.COMMON STOCK95,235$227.6K0.1%History
SYMSymbotic Inc.Stock9,561$226.7K0.1%History
Schwab U.S. Small-Cap ETF808524607ETF8,000$206.9K0.1%–
AVAVAeroVironment IncCOM1,322$203.4K0.1%History
PLUGPlug Power IncStock31,032$66.1K<0.1%History