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Livermore
Livermore
ZHEN

Options Solutions, LLC

SEC CIK
0001794972
Latest filing
Aug 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
60
−127 vs. Q2 2025
Portfolio value
$132.3M
−$146.9M (−52.6%) vs. Q2 2025
Filed
Nov 10, 2025
SEC
Holdings of Options Solutions, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock112,567$24.7M18.7%−10,944−8.9%ReducedHistory
AAPLApple Inc.Stock75,831$19.3M14.6%−1,698−2.2%ReducedHistory
CBOECboe Global Markets, Inc.COM76,900$18.9M14.3%−175−0.2%ReducedHistory
GSGoldman Sachs Group IncStock16,896$13.5M10.2%−34−0.2%ReducedHistory
METAMeta Platforms, Inc.Stock11,500$8.45M6.4%−339−2.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF7,723$5.14M3.9%+150+2.0%AddedHistory
WECWec Energy Group, Inc.Stock43,000$4.93M3.7%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock10,100$2.46M1.9%−640−6.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF9,925$2.40M1.8%−1,231−11.0%Reduced–
BRK.BBerkshire Hathaway IncStock4,176$2.10M1.6%+10.0%AddedHistory
LLYEli Lilly & CoStock2,313$1.76M1.3%−138−5.6%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,025$1.71M1.3%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF11,872$1.67M1.3%−13,257−52.8%Reduced–
BRK.ABerkshire Hathaway IncCL A2$1.51M1.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,800$1.45M1.1%−715−20.3%ReducedHistory
CRMSalesforce, Inc.Stock4,600$1.09M0.8%−137−2.9%ReducedHistory
CATCaterpillar IncStock1,900$906.6K0.7%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,800$879.9K0.7%−117−3.0%ReducedHistory
NVDANVIDIA CorpStock4,600$858.3K0.6%−18,790−80.3%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF4,000$814.4K0.6%00.0%Unchanged–
Alps ETF Tr00162Q726BARRONS 400 ETF10,000$811.8K0.6%00.0%Unchanged–
CMECME Group Inc.COM3,000$810.6K0.6%+110+3.8%AddedHistory
IBMInternational Business Machines CorpStock2,800$790.0K0.6%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD9,000$783.3K0.6%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF30,000$771.3K0.6%00.0%Unchanged–
DEDeere & CoStock1,500$685.9K0.5%−40−2.6%ReducedHistory
MUMicron Technology IncStock4,000$669.3K0.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,900$599.3K0.5%00.0%UnchangedHistory
DHRDanaher CorpStock3,003$595.4K0.5%00.0%UnchangedHistory
AMGNAmgen IncStock2,100$592.6K0.4%−100−4.5%ReducedHistory
VVisa Inc.Stock1,710$583.8K0.4%−238−12.2%ReducedHistory
BLKBlackRock, Inc.Stock500$582.9K0.4%00.0%UnchangedHistory
BALLBALL CorpCOM11,000$554.6K0.4%00.0%UnchangedHistory
GEGeneral Electric CoStock1,700$511.4K0.4%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,900$495.4K0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,400$445.0K0.3%−10.0%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF15,000$444.6K0.3%00.0%Unchanged–
AOSSmith A O CorpCOM6,000$440.5K0.3%00.0%UnchangedHistory
KOCoca Cola CoStock6,400$424.4K0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,600$421.7K0.3%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,000$417.4K0.3%00.0%Unchanged–
PGProcter & Gamble CoStock2,500$384.1K0.3%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,000$341.0K0.3%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock3,000$337.5K0.3%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,000$328.2K0.2%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF5,000$326.3K0.2%00.0%Unchanged–
AIOTPowerfleet, Inc.COM62,266$326.3K0.2%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock1,900$320.1K0.2%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,470$317.2K0.2%00.0%Unchanged–
LOWLowes Companies IncStock1,225$307.9K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock325$300.8K0.2%−100−23.5%ReducedHistory
iShares Select Dividend ETF464287168ETF2,000$284.2K0.2%00.0%Unchanged–
PEPPepsiCo IncStock1,807$253.8K0.2%−182−9.2%ReducedHistory
CINFCincinnati Financial CorpCOM1,500$237.2K0.2%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF800$235.0K0.2%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F3,017$221.6K0.2%+11+0.4%Added–
ABTAbbott LaboratoriesStock1,600$214.3K0.2%00.0%UnchangedHistory
AONAon plcCL A578$206.1K0.2%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV1,470$205.9K0.2%+1,470New–
WisdomTree Tr97717W505US MIDCAP DIVID3,900$204.0K0.2%+3,900New–

Options (11)

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 Q3 2025
SecurityClassPutsCalls
AMZNAmazon Com IncStock$23.3M–
AAPLApple Inc.Stock$15.9M–
GSGoldman Sachs Group IncStock$13.5M–
METAMeta Platforms, Inc.Stock$8.45M–
SPYSPDR S&P 500 ETF TrustETF$466.3K–
BRK.BBerkshire Hathaway IncStock$301.6K–
CBOECboe Global Markets, Inc.COM$245.3K–
GDGeneral Dynamics CorpStock–$136.4K
AEPAmerican Electric Power Co IncStock–$90.0K
ABBVAbbVie Inc.Stock$46.3K–
NVDANVIDIA CorpStock$37.3K–

Sold out since Q2 2025 (129)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 129 by value last quarter.

Positions of Options Solutions, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
AGXArgan IncStock36,119$7.96M2.9%History
WGSGeneDx Holdings Corp.COM CL A69,858$6.45M2.3%History
POWLPowell Industries IncStock20,930$4.40M1.6%History
VSECVse CorpCOM30,777$4.03M1.4%History
BWXTBWX Technologies, Inc.COM24,585$3.54M1.3%History
IESCIES Holdings, Inc.COM10,697$3.17M1.1%History
DAVEDave Inc.CLASS A COM NEW11,480$3.08M1.1%History
SMRNuscale Power CorpCL A COM73,385$2.90M1.0%History
CVNACarvana Co.CL A7,927$2.67M1.0%History
JOBYJoby Aviation, Inc.COMMON STOCK233,836$2.47M0.9%History
CCJCameco CorpStock32,170$2.39M0.9%History
TSLATesla, Inc.Stock7,251$2.30M0.8%History
IRSIrsa Investments & Representations IncGLOBL DEP RCPT163,598$2.28M0.8%History
LMBLimbach Holdings, Inc.COM15,717$2.20M0.8%History
BELFBBel Fuse IncCL B20,386$1.99M0.7%History
SOFISoFi Technologies, Inc.Stock108,961$1.98M0.7%History
ODDOddity Tech LtdSHS CL A25,113$1.90M0.7%History
ENVXEnovix CorpCOM181,446$1.88M0.7%History
ADPTAdaptive Biotechnologies CorpCOM151,591$1.77M0.6%History
AMSCAmerican Superconductor CorpStock47,221$1.73M0.6%History
UBERUber Technologies, IncStock18,474$1.72M0.6%History
ATROAstronics CorpCOM49,791$1.67M0.6%History
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS149,225$1.64M0.6%History
UTIUniversal Technical Institute IncCOM48,007$1.63M0.6%History
REAXReal REMAX Group Inc.COM NEW355,917$1.61M0.6%History
PRCHPorch Group, Inc.COM135,022$1.59M0.6%History
ACHRArcher Aviation Inc.Stock146,392$1.59M0.6%History
IRMDIradimed CorpCOM24,889$1.49M0.5%History
GPGIGPGI, Inc.COM CL A102,414$1.44M0.5%History
AFRMAffirm Holdings, Inc.COM CL A20,675$1.43M0.5%History
HCIHCI Group, Inc.COM9,235$1.41M0.5%History
CRSCarpenter Technology CorpCOM5,055$1.40M0.5%History
RDVTRed Violet, Inc.COM27,072$1.33M0.5%History
NGVCNatural Grocers by Vitamin Cottage, Inc.COM33,669$1.32M0.5%History
GGALGrupo Financiero Galicia SASPONSORED ADR25,986$1.31M0.5%History
CEGConstellation Energy CorpStock4,010$1.29M0.5%History
ASPIASP Isotopes Inc.COM175,138$1.29M0.5%History
CORTCorcept Therapeutics IncCOM16,274$1.19M0.4%History
OPYOppenheimer Holdings IncCL A NON VTG17,982$1.18M0.4%History
CRDOCredo Technology Group Holding LtdStock12,337$1.14M0.4%History
BBIOBridgeBio Pharma, Inc.COM26,154$1.13M0.4%History
GRALGRAIL, Inc.COM21,911$1.13M0.4%History
ESQEsquire Financial Holdings, Inc.COM11,692$1.11M0.4%History
FTITechnipFMC plcCOM31,982$1.10M0.4%History
BBSIBarrett Business Services IncCOM26,241$1.09M0.4%History
HURNHuron Consulting Group Inc.Stock7,832$1.08M0.4%History
FVRRFiverr International Ltd.ORD SHS36,223$1.06M0.4%History
CVLTCommvault Systems IncCOM6,053$1.06M0.4%History
TWLOTwilio IncCL A8,370$1.04M0.4%History
IEIvanhoe Electric Inc.COM114,545$1.04M0.4%History
OSCROscar Health, Inc.CL A48,239$1.03M0.4%History
SUPVGrupo Supervielle S.A.SPONSORED ADR97,077$1.03M0.4%History
PCTPureCycle Technologies, Inc.COM74,740$1.02M0.4%History
LQDTLiquidity Services IncCOM40,628$958.4K0.3%History
TMDXTransMedics Group, Inc.COM7,072$947.7K0.3%History
MODModine Manufacturing CoCOM9,563$942.0K0.3%History
SSYSStratasys Ltd.SHS81,732$937.5K0.3%History
PTONPeloton Interactive, Inc.CL A COM132,342$917.1K0.3%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW19,690$914.6K0.3%History
WRBYWarby Parker Inc.CL A COM41,312$906.0K0.3%History
PLPCPreformed Line Products CoCOM5,652$902.5K0.3%History
OPFIOppFi Inc.COM CL A60,773$850.2K0.3%History
VCTRVictory Capital Holdings, Inc.COM CL A13,210$841.1K0.3%History
CAAPCorporacion America Airports S.A.COM41,464$840.1K0.3%History
ARLOArlo Technologies, Inc.COM49,190$834.3K0.3%History
IOTSamsara Inc.Stock20,860$829.8K0.3%History
MIRMirion Technologies, Inc.COM CL A38,191$822.3K0.3%History
METCRamaco Resources, Inc.COM CL A62,205$818.6K0.3%History
BEBloom Energy CorpCOM CL A34,042$814.3K0.3%History
Falconite Inc305922106COM34,782$811.5K0.3%–
LRNStride, Inc.COM5,577$809.7K0.3%History
SHAKShake Shack Inc.CL A5,744$807.6K0.3%History
FTAIFTAI Aviation Ltd.SHS6,987$803.8K0.3%History
SWIMLatham Group, Inc.COM119,217$760.6K0.3%History
WLFCWillis Lease Finance CorpCOM5,277$753.5K0.3%History
SKYWSkywest IncCOM7,316$753.3K0.3%History
OPLNOPENLANE, Inc.COM30,721$751.1K0.3%History
PGYPagaya Technologies Ltd.CL A NEW34,483$735.2K0.3%History
HNSTHonest Company, Inc.COM144,048$733.2K0.3%History
SYMSymbotic Inc.Stock18,752$728.5K0.3%History
KRNTKornit Digital Ltd.SHS36,065$718.1K0.3%History
EVEREverQuote, Inc.COM CL A28,806$696.5K0.2%History
WWayfair Inc.CL A13,494$690.1K0.2%History
ITRIItron, Inc.COM5,225$687.8K0.2%History
ROADConstruction Partners, Inc.COM CL A6,206$659.5K0.2%History
NYAXNayax Ltd.SHS12,634$635.1K0.2%History
XERSXeris Biopharma Holdings, Inc.COM132,994$621.1K0.2%History
CAKECheesecake Factory IncCOM9,566$599.4K0.2%History
LASRNlight, Inc.COM30,425$598.8K0.2%History
PTGXProtagonist Therapeutics, IncCOM10,226$565.2K0.2%History
TLNTalen Energy CorpCOM1,912$556.0K0.2%History
LTHLife Time Group Holdings, Inc.COMMON STOCK18,059$547.7K0.2%History
PBIPitney Bowes IncCOM49,392$538.9K0.2%History
RBBNRibbon Communications Inc.COM130,188$523.4K0.2%History
CECOCeco Environmental CorpCOM18,317$518.6K0.2%History
STRLSterling Infrastructure, Inc.COM2,238$516.4K0.2%History
MLRMiller Industries IncCOM NEW11,530$512.6K0.2%History
MIRMMirum Pharmaceuticals, Inc.COM9,530$485.0K0.2%History
CPFCentral Pacific Financial CorpCOM NEW17,212$482.5K0.2%History
SFMSprouts Farmers Market, Inc.COM2,913$479.6K0.2%History