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

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