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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
LPSNLiveperson IncCOM16,000$12.8K<0.1%00.0%UnchangedHistory
ASPIASP Isotopes Inc.COM22,000$103.2K<0.1%+22,000NewHistory
SERVServe Robotics Inc.COM22,362$128.6K0.1%+22,362NewHistory
MGNIMagnite, Inc.COM16,287$185.8K0.1%−15,548−48.8%ReducedHistory
BXBlackstone Inc.COM1,437$200.8K0.1%−20−1.4%ReducedHistory
KMBKimberly Clark CorpStock1,422$202.2K0.1%+1,422NewHistory
TDUPThredUp Inc.CL A85,000$204.8K0.1%+85,000NewHistory
MRKMerck & Co., Inc.Stock2,294$205.9K0.1%+94+4.3%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF800$206.9K0.1%00.0%Unchanged–
LUXELuxExperience B.V.SPONSORED ADS27,396$207.1K0.1%+27,396NewHistory
SKYChampion Homes, Inc.Stock2,194$207.9K0.1%+2,194NewHistory
PRCHPorch Group, Inc.COM28,663$209.0K0.1%+28,663NewHistory
CORZCore Scientific, Inc.COM29,227$211.6K0.1%−61,147−67.7%ReducedHistory
RPCRidgepost Capital, Inc.CL A COM18,562$218.1K0.1%+18,562NewHistory
CINFCincinnati Financial CorpCOM1,500$221.6K0.1%00.0%UnchangedHistory
AONAon plcCL A578$230.7K0.1%00.0%UnchangedHistory
SMLRSemler Scientific, Inc.COM6,417$232.3K0.1%−254−3.8%ReducedHistory
MCDMcDonalds CorpStock771$240.8K0.1%+771NewHistory
EDConsolidated Edison IncStock2,230$246.6K0.1%−160−6.7%ReducedHistory
PNTGPennant Group, Inc.COM9,903$249.1K0.1%+9,903NewHistory
UPSUnited Parcel Service IncStock2,300$253.0K0.1%+290+14.4%AddedHistory
BFLYButterfly Network, Inc.COM CL A111,771$254.8K0.1%+111,771NewHistory
iShares Select Dividend ETF464287168ETF2,000$268.6K0.1%00.0%Unchanged–
HIMSHims & Hers Health, Inc.Stock9,194$271.7K0.1%+9,194NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,000$274.8K0.1%00.0%Unchanged–
PRIMPrimoris Services CorpStock4,925$282.7K0.1%−4,025−45.0%ReducedHistory
LZLegalzoom.com, Inc.COM32,978$283.9K0.1%+32,978NewHistory
Vanguard Dividend Appreciation ETF921908844ETF1,470$285.2K0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF5,000$291.8K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock2,232$296.1K0.1%+186+9.1%AddedHistory
BPMCBlueprint Medicines CorpCOM3,347$296.2K0.1%+3,347NewHistory
PEPPepsiCo IncStock2,007$300.9K0.1%−50−2.4%ReducedHistory
APPAppLovin CorpCOM CL A1,152$305.2K0.1%+1,152NewHistory
ARLOArlo Technologies, Inc.COM31,747$313.3K0.2%+31,747NewHistory
CAKECheesecake Factory IncCOM6,545$318.5K0.2%+6,545NewHistory
GDGeneral Dynamics CorpStock1,189$324.1K0.2%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock1,900$327.8K0.2%−100−5.0%ReducedHistory
AEPAmerican Electric Power Co IncStock3,000$327.8K0.2%00.0%UnchangedHistory
TRVGtrivago N.V.SPON ADS A SHS N80,000$328.0K0.2%+80,000NewHistory
NYAXNayax Ltd.SHS9,806$331.9K0.2%+9,806NewHistory
LOWLowes Companies IncStock1,425$332.4K0.2%00.0%UnchangedHistory
CVLGCovenant Logistics Group, Inc.CL A14,972$332.4K0.2%−24,270−61.8%ReducedConverted for a 2-for-1 splitHistory
AIOTPowerfleet, Inc.COM62,266$341.8K0.2%00.0%UnchangedHistory
PBIPitney Bowes IncCOM38,322$346.8K0.2%+38,322NewHistory
MUMicron Technology IncStock4,000$347.6K0.2%00.0%UnchangedHistory
SWTXSpringWorks Therapeutics, Inc.COM7,912$349.2K0.2%+7,912NewHistory
GEGeneral Electric CoStock1,803$360.9K0.2%+103+6.1%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,000$372.6K0.2%00.0%Unchanged–
MIRMirion Technologies, Inc.COM CL A25,934$376.0K0.2%+12,172+88.4%AddedHistory
INTAIntapp, Inc.COM6,481$378.4K0.2%+6,481NewHistory
AOSSmith A O CorpCOM6,000$392.2K0.2%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF15,000$393.0K0.2%00.0%Unchanged–
SHAKShake Shack Inc.CL A4,557$401.8K0.2%+4,557NewHistory
BBIOBridgeBio Pharma, Inc.COM11,904$411.5K0.2%+11,904NewHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS144,578$412.0K0.2%+144,578NewHistory
VICRVicor CorpCOM8,815$412.4K0.2%−2,858−24.5%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW15,485$418.7K0.2%−13,169−46.0%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A15,645$419.3K0.2%+2,991+23.6%AddedHistory
MRXMarex Group LtdORD12,243$432.4K0.2%+12,243NewHistory
CRDOCredo Technology Group Holding LtdStock10,790$433.3K0.2%−6,910−39.0%ReducedHistory
MLRMiller Industries IncCOM NEW10,374$439.5K0.2%−9,199−47.0%ReducedHistory
PMPhilip Morris International Inc.Stock2,794$443.5K0.2%+44+1.6%AddedHistory
JNJJohnson & JohnsonStock2,694$446.8K0.2%+293+12.2%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM10,126$456.2K0.2%−287−2.8%ReducedHistory
PGProcter & Gamble CoStock2,723$464.1K0.2%+223+8.9%AddedHistory
XERSXeris Biopharma Holdings, Inc.COM85,111$467.3K0.2%+85,111NewHistory
ITWIllinois Tool Works IncStock1,900$471.2K0.2%00.0%UnchangedHistory
SMMTSummit Therapeutics Inc.COM24,593$474.4K0.2%+9,249+60.3%AddedHistory
RBBNRibbon Communications Inc.COM121,322$475.6K0.2%+121,322NewHistory
ALKTAlkami Technology, Inc.Stock18,159$476.7K0.2%−4,992−21.6%ReducedHistory
FVRRFiverr International Ltd.ORD SHS20,497$485.4K0.2%+6,168+43.0%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM65,334$485.4K0.2%+65,334NewHistory
TWSTTwist Bioscience CorpCOM12,398$486.7K0.2%+4,307+53.2%AddedHistory
VERXVertex, Inc.Stock14,114$494.1K0.2%−400−2.8%ReducedHistory
TLNTalen Energy CorpCOM2,503$499.8K0.2%−1,139−31.3%ReducedHistory
EVEREverQuote, Inc.COM CL A19,282$505.0K0.2%+19,282NewHistory
AFRMAffirm Holdings, Inc.COM CL A11,237$507.8K0.2%+11,237NewHistory
OPFIOppFi Inc.COM CL A54,750$509.2K0.2%+54,750NewHistory
KOCoca Cola CoStock7,156$512.5K0.2%−127−1.7%ReducedHistory
JPMJPMorgan Chase & CoStock2,241$549.7K0.3%+241+12.0%AddedHistory
GRALGRAIL, Inc.COM22,147$565.6K0.3%−2,121−8.7%ReducedHistory
SSYSStratasys Ltd.SHS58,133$569.1K0.3%+58,133NewHistory
BLKBlackRock, Inc.Stock601$569.2K0.3%−2−0.3%ReducedHistory
PHRPhreesia, Inc.COM22,335$570.9K0.3%+11,724+110.5%AddedHistory
MODModine Manufacturing CoCOM7,681$589.5K0.3%+933+13.8%AddedHistory
COSTCostco Wholesale CorpStock625$591.5K0.3%−11−1.7%ReducedHistory
KRNTKornit Digital Ltd.SHS31,040$592.2K0.3%−18,586−37.5%ReducedHistory
RHLDResolute Holdings Management, Inc.COM19,003$595.6K0.3%+19,003NewHistory
CAAPCorporacion America Airports S.A.COM32,844$601.0K0.3%+16,058+95.7%AddedHistory
GRBKGreen Brick Partners, Inc.COM10,363$604.3K0.3%+918+9.7%AddedHistory
PFSIPennyMac Financial Services, Inc.COM6,063$607.0K0.3%−63−1.0%ReducedHistory
SKYWSkywest IncCOM7,040$615.1K0.3%+3,123+79.7%AddedHistory
DHRDanaher CorpStock3,003$615.6K0.3%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK102,275$615.7K0.3%−9,224−8.3%ReducedHistory
BALLBALL CorpCOM12,000$624.8K0.3%00.0%UnchangedHistory
ADMAAdma Biologics, Inc.COM31,660$628.1K0.3%−32,810−50.9%ReducedHistory
CTLPCantaloupe, Inc.COM80,306$632.0K0.3%−82,705−50.7%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF30,000$645.9K0.3%00.0%Unchanged–
OPLNOPENLANE, Inc.COM33,506$646.0K0.3%+33,506NewHistory
SFMSprouts Farmers Market, Inc.COM4,245$648.0K0.3%+698+19.7%AddedHistory

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