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Livermore
Livermore
ZHEN

Options Solutions, LLC

SEC CIK
0001794972
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
68
0 vs. Q4 2025
Portfolio value
$137.5M
−$4.04M (−2.9%) vs. Q4 2025
Filed
May 11, 2026
SEC
Holdings of Options Solutions, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ESPREsperion Therapeutics, Inc.COM13,000$35.6K<0.1%+13,000NewHistory
IZEAIZEA Worldwide, Inc.COM14,647$51.4K<0.1%+14,647NewHistory
WisdomTree Tr97717W570US MIDCAP FUND3,000$201.7K0.1%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID3,900$204.9K0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV1,470$214.5K0.2%00.0%Unchanged–
UPSUnited Parcel Service IncStock2,235$219.9K0.2%−5−0.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF800$229.7K0.2%00.0%Unchanged–
CINFCincinnati Financial CorpCOM1,500$236.0K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock400$241.8K0.2%+400NewHistory
NDAQNasdaq, Inc.COM3,000$254.7K0.2%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock300$261.9K0.2%+300NewHistory
PEPPepsiCo IncStock1,807$280.6K0.2%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL1,537$284.2K0.2%+547+55.3%Added–
iShares Select Dividend ETF464287168ETF1,900$287.7K0.2%−60−3.1%Reduced–
LOWLowes Companies IncStock1,225$289.4K0.2%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock1,900$298.8K0.2%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,470$316.1K0.2%00.0%Unchanged–
COSTCostco Wholesale CorpStock330$328.8K0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,000$337.6K0.2%00.0%Unchanged–
GDGeneral Dynamics CorpStock1,000$343.2K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,500$361.1K0.3%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F665FT VEST US EQT7,689$366.6K0.3%+7,689New–
AOSSmith A O CorpCOM6,000$395.6K0.3%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock3,120$409.0K0.3%+120+4.0%AddedHistory
PMPhilip Morris International Inc.Stock2,600$429.9K0.3%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,000$434.5K0.3%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF15,000$464.4K0.3%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F6,051$466.6K0.3%+2,076+52.2%Added–
BLKBlackRock, Inc.Stock500$480.9K0.3%00.0%UnchangedHistory
GEGeneral Electric CoStock1,700$482.4K0.4%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,900$494.6K0.4%00.0%UnchangedHistory
VVisa Inc.Stock1,710$516.8K0.4%00.0%UnchangedHistory
KOCoca Cola CoStock7,000$532.4K0.4%+600+9.4%AddedHistory
JNJJohnson & JohnsonStock2,400$586.7K0.4%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK4,214$600.2K0.4%00.0%Unchanged–
BALLBALL CorpCOM11,000$650.2K0.5%00.0%UnchangedHistory
AMGNAmgen IncStock1,910$672.0K0.5%−90−4.5%ReducedHistory
IBMInternational Business Machines CorpStock2,800$678.7K0.5%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF28,200$707.8K0.5%00.0%Unchanged–
ABBVAbbVie Inc.Stock3,661$796.2K0.6%00.0%UnchangedHistory
NVDANVIDIA CorpStock4,600$802.2K0.6%+200+4.5%AddedHistory
DEDeere & CoStock1,500$845.0K0.6%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF4,000$854.7K0.6%00.0%Unchanged–
Alps ETF Tr00162Q726BARRONS 400 ETF10,767$893.7K0.7%00.0%Unchanged–
WisdomTree Tr97717W307US LARGECAP DIVD10,494$937.4K0.7%+6+0.1%Added–
DHRDanaher CorpStock5,000$948.0K0.7%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,800$1.04M0.8%00.0%UnchangedHistory
MUMicron Technology IncStock3,200$1.08M0.8%−100−3.0%ReducedHistory
CRMSalesforce, Inc.Stock5,970$1.11M0.8%+1,370+29.8%AddedHistory
JPMJPMorgan Chase & CoStock3,900$1.15M0.8%00.0%UnchangedHistory
CMECME Group Inc.COM4,000$1.18M0.9%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF2,100$1.21M0.9%+100+5.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,921$1.26M0.9%+1,200+44.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF8,904$1.32M1.0%−101−1.1%Reduced–
CATCaterpillar IncStock1,900$1.35M1.0%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A2$1.44M1.0%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,025$1.73M1.3%00.0%Unchanged–
LLYEli Lilly & CoStock2,213$2.04M1.5%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock4,372$2.10M1.5%−20−0.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF9,810$2.43M1.8%00.0%Unchanged–
GOOGAlphabet Inc.Stock9,201$2.64M1.9%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF7,457$4.85M3.5%−402−5.1%ReducedHistory
WECWec Energy Group, Inc.Stock43,000$4.98M3.6%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock11,400$6.52M4.7%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock16,896$14.3M10.4%00.0%UnchangedHistory
AAPLApple Inc.Stock75,283$19.1M13.9%−43−0.1%ReducedHistory
CBOECboe Global Markets, Inc.COM72,800$20.5M14.9%−100−0.1%ReducedHistory
AMZNAmazon Com IncStock112,587$23.4M17.1%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 Q1 2026
SecurityClassPutsCalls
AMZNAmazon Com IncStock$15.5M–
GSGoldman Sachs Group IncStock$14.3M–
AAPLApple Inc.Stock$11.5M–
METAMeta Platforms, Inc.Stock$6.52M–
Invesco QQQ Trust Series I46090E103ETF$404.0K–
SPYSPDR S&P 500 ETF TrustETF$325.2K–

Sold out since Q4 2025 (5)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Options Solutions, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
First Tr Exchng Traded FD VI33740F664FT VEST US EQT7,690$376.7K0.3%–
AIOTPowerfleet, Inc.COM67,887$361.2K0.3%History
UALUnited Airlines Holdings, Inc.COM2,000$223.6K0.2%History
AONAon plcCL A578$204.0K0.1%History
ABTAbbott LaboratoriesStock1,600$200.5K0.1%History