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Livermore
Livermore
ZHEN

Options Solutions, LLC

SEC CIK
0001794972
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
70
+2 vs. Q1 2026
Portfolio value
$140.9M
+$3.49M (+2.5%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of Options Solutions, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock80,200$19.1M13.6%−32,387−28.8%ReducedHistory
CBOECboe Global Markets, Inc.COM70,890$17.2M12.2%−1,910−2.6%ReducedHistory
GSGoldman Sachs Group IncStock16,896$17.1M12.1%00.0%UnchangedHistory
AAPLApple Inc.Stock58,472$16.9M12.0%−16,811−22.3%ReducedHistory
METAMeta Platforms, Inc.Stock11,400$6.42M4.6%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF7,201$5.38M3.8%−256−3.4%ReducedHistory
WECWec Energy Group, Inc.Stock43,000$5.02M3.6%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock9,131$4.57M3.2%+4,759+108.9%AddedHistory
GOOGAlphabet Inc.Stock8,903$3.15M2.2%−298−3.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF9,775$2.94M2.1%−35−0.4%Reduced–
MUMicron Technology IncStock2,365$2.73M1.9%−835−26.1%ReducedHistory
LLYEli Lilly & CoStock2,213$2.65M1.9%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,338$2.35M1.7%+2,417+61.6%Added–
CATCaterpillar IncStock1,900$2.02M1.4%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,025$1.92M1.4%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A2$1.50M1.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF8,850$1.40M1.0%−54−0.6%Reduced–
JPMJPMorgan Chase & CoStock3,900$1.28M0.9%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,700$1.25M0.9%−400−19.0%Reduced–
Vanguard Total World Stock ETF922042742ETF7,347$1.15M0.8%+7,347New–
MSFTMicrosoft CorpStock2,800$1.04M0.7%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD10,688$1.03M0.7%+194+1.8%Added–
iShares Russell 1000 Value ETF464287598ETF4,000$969.7K0.7%00.0%Unchanged–
Alps ETF Tr00162Q726BARRONS 400 ETF10,000$956.2K0.7%−767−7.1%Reduced–
DEDeere & CoStock1,500$951.5K0.7%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,580$900.9K0.6%−81−2.2%ReducedHistory
NVDANVIDIA CorpStock4,325$865.4K0.6%−275−6.0%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF28,200$816.7K0.6%00.0%Unchanged–
IBMInternational Business Machines CorpStock2,800$787.4K0.6%00.0%UnchangedHistory
DHRDanaher CorpStock4,000$761.9K0.5%−1,000−20.0%ReducedHistory
CRMSalesforce, Inc.Stock4,640$726.9K0.5%−1,330−22.3%ReducedHistory
iShares Tr464287150CORE S&P TTL STK4,214$692.2K0.5%00.0%Unchanged–
AMGNAmgen IncStock1,900$688.0K0.5%−10−0.5%ReducedHistory
BALLBALL CorpCOM11,000$686.4K0.5%00.0%UnchangedHistory
CMECME Group Inc.COM2,984$659.0K0.5%−1,016−25.4%ReducedHistory
GEGeneral Electric CoStock1,700$635.3K0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,400$609.5K0.4%00.0%UnchangedHistory
VVisa Inc.Stock1,710$586.7K0.4%00.0%UnchangedHistory
KOCoca Cola CoStock7,000$568.9K0.4%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF15,000$553.0K0.4%00.0%Unchanged–
ITWIllinois Tool Works IncStock1,900$513.9K0.4%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,000$486.0K0.3%00.0%Unchanged–
BLKBlackRock, Inc.Stock500$480.8K0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,600$470.4K0.3%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock3,120$426.8K0.3%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F665FT VEST US EQT7,689$402.1K0.3%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF5,000$385.6K0.3%00.0%Unchanged–
AOSSmith A O CorpCOM6,000$376.3K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,500$366.6K0.3%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,000$354.2K0.3%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock300$352.5K0.3%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F4,098$350.3K0.2%−1,953−32.3%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF1,470$347.8K0.2%00.0%Unchanged–
COSTCostco Wholesale CorpStock330$308.7K0.2%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF1,900$297.0K0.2%00.0%Unchanged–
AMATApplied Materials IncStock400$289.2K0.2%+400NewHistory
CINFCincinnati Financial CorpCOM1,500$277.7K0.2%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM2,000$272.0K0.2%+2,000NewHistory
LOWLowes Companies IncStock1,225$270.1K0.2%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,200$257.8K0.2%00.0%UnchangedConverted for a 4-for-1 split–
PEPPepsiCo IncStock1,807$244.7K0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,270$244.0K0.2%+35+1.6%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL892$241.4K0.2%−645−42.0%Reduced–
NDAQNasdaq, Inc.COM3,000$236.5K0.2%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock1,900$233.9K0.2%00.0%UnchangedHistory
WisdomTree Tr97717W570US MIDCAP FUND3,000$227.3K0.2%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV1,470$223.7K0.2%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID3,900$220.4K0.2%00.0%Unchanged–
LMTLockheed Martin CorpStock400$203.8K0.1%00.0%UnchangedHistory
ESPREsperion Therapeutics, Inc.COM13,000$41.1K<0.1%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 Q2 2026
SecurityClassPutsCalls
AMZNAmazon Com IncStock$17.8M–
GSGoldman Sachs Group IncStock$17.1M–
AAPLApple Inc.Stock$12.5M–
METAMeta Platforms, Inc.Stock$6.42M–
SPYSPDR S&P 500 ETF TrustETF$373.4K–
Invesco QQQ Trust Series I46090E103ETF$147.3K–

Sold out since Q1 2026 (1)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Options Solutions, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
IZEAIZEA Worldwide, Inc.COM14,647$51.4K<0.1%History