Options Solutions, LLC
- SEC CIK
- 0001794972
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 185
- 較 2024 年第 4 季 +3
- 總值
- $2.08 億
- 較 2024 年第 4 季 −$1,432 萬 (−6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CBOECboe Global Markets, Inc. | COM | 81,075 | $1,835 萬 | 8.8% | −250.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 64,110 | $1,220 萬 | 5.9% | +47,773+292.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 45,683 | $1,015 萬 | 4.9% | +27,581+152.4% | 加碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 85,776 | $759.7 萬 | 3.6% | −31,498−26.9% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 49,972 | $655.5 萬 | 3.1% | −6,227−11.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 43,000 | $468.6 萬 | 2.2% | −46−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,917 | $442.9 萬 | 2.1% | +2,823+55.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,930 | $378.6 萬 | 1.8% | +6,930 | 新進 | 歷史 |
| VSECVse Corp | COM | 30,879 | $370.5 萬 | 1.8% | −1,945−5.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,513 | $317.7 萬 | 1.5% | +4,908+811.2% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 17,569 | $299.3 萬 | 1.4% | +643+3.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,112 | $298.0 萬 | 1.4% | −6,941−23.1% | 減碼 | – |
| SGSweetgreen, Inc. | COM CL A | 106,663 | $266.9 萬 | 1.3% | −74,927−41.3% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 25,266 | $249.2 萬 | 1.2% | +2,130+9.2% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 118,862 | $233.7 萬 | 1.1% | +87,581+280.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,156 | $222.6 萬 | 1.1% | +3,506+45.8% | 加碼 | – |
| CVNACarvana Co. | CL A | 10,154 | $212.3 萬 | 1.0% | +799+8.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,468 | $203.8 萬 | 1.0% | −46−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,640 | $191.2 萬 | 0.9% | −3,569−16.8% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 289,606 | $183.0 萬 | 0.9% | −40,694−12.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,039 | $182.4 萬 | 0.9% | −837−10.6% | 減碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 10,603 | $175.1 萬 | 0.8% | +108+1.0% | 加碼 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 157,828 | $173.5 萬 | 0.8% | −24,809−13.6% | 減碼 | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 131,192 | $169.2 萬 | 0.8% | −49,022−27.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,830 | $169.2 萬 | 0.8% | −170−1.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 22,863 | $166.6 萬 | 0.8% | +4,849+26.9% | 加碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 21,442 | $160.5 萬 | 0.8% | +1,289+6.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $159.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,939 | $156.5 萬 | 0.8% | +330+12.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,025 | $156.3 萬 | 0.7% | −1,910−17.5% | 減碼 | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 28,214 | $153.7 萬 | 0.7% | −5,855−17.2% | 減碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 18,276 | $151.1 萬 | 0.7% | −6,315−25.7% | 減碼 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 368,121 | $149.5 萬 | 0.7% | −54,623−12.9% | 減碼 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 20,046 | $149.3 萬 | 0.7% | −7,954−28.4% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 8,042 | $145.7 萬 | 0.7% | +2,072+34.7% | 加碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 215,408 | $138.5 萬 | 0.7% | +2,795+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,661 | $137.4 萬 | 0.7% | −174−4.5% | 減碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 72,012 | $133.2 萬 | 0.6% | −8,436−10.5% | 減碼 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 100,955 | $131.8 萬 | 0.6% | −23,271−18.7% | 減碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 91,942 | $130.2 萬 | 0.6% | −123,373−57.3% | 減碼 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 118,673 | $129.0 萬 | 0.6% | −10,794−8.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,755 | $127.6 萬 | 0.6% | −45−0.9% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 48,502 | $124.6 萬 | 0.6% | −11,079−18.6% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 40,626 | $122.7 萬 | 0.6% | +40,626 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 102,725 | $119.5 萬 | 0.6% | −9,193−8.2% | 減碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 35,932 | $111.4 萬 | 0.5% | −8,176−18.5% | 減碼 | 歷史 |
| IRMDIradimed Corp | COM | 21,076 | $110.6 萬 | 0.5% | −224−1.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,012 | $109.8 萬 | 0.5% | +13,012 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 34,044 | $107.9 萬 | 0.5% | +1,963+6.1% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 6,534 | $103.1 萬 | 0.5% | −1,049−13.8% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 24,632 | $101.4 萬 | 0.5% | −4,326−14.9% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 40,357 | $97.5 萬 | 0.5% | +40,357 | 新進 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 16,200 | $96.6 萬 | 0.5% | −3,683−18.5% | 減碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 6,645 | $95.3 萬 | 0.5% | +2,916+78.2% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 130,822 | $93.0 萬 | 0.4% | +34,607+36.0% | 加碼 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 5,835 | $92.2 萬 | 0.4% | −2,269−28.0% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 23,832 | $91.3 萬 | 0.4% | −5,598−19.0% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 7,861 | $89.8 萬 | 0.4% | +766+10.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,248 | $89.0 萬 | 0.4% | +20+0.5% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 6,931 | $87.7 萬 | 0.4% | −1,361−16.4% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 21,155 | $87.1 萬 | 0.4% | −12,302−36.8% | 減碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 128,962 | $86.7 萬 | 0.4% | +128,962 | 新進 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 44,376 | $86.2 萬 | 0.4% | +1,069+2.5% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 7,704 | $85.5 萬 | 0.4% | +701+10.0% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 14,403 | $83.4 萬 | 0.4% | +1,387+10.7% | 加碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 5,500 | $82.1 萬 | 0.4% | +5,500 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 27,528 | $81.7 萬 | 0.4% | +6,330+29.9% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 44,007 | $80.2 萬 | 0.4% | −48,130−52.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,124 | $77.7 萬 | 0.4% | +105+3.5% | 加碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 42,510 | $77.1 萬 | 0.4% | −11,729−21.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,890 | $76.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COMPCompass, Inc. | CL A | 86,313 | $75.4 萬 | 0.4% | +55,007+175.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,000 | $75.3 萬 | 0.4% | 00.0% | 不變 | – |
| RDVTRed Violet, Inc. | COM | 19,561 | $73.5 萬 | 0.4% | +2,944+17.7% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 89,205 | $72.6 萬 | 0.3% | +89,205 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,070 | $72.5 萬 | 0.3% | −172−7.7% | 減碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 18,015 | $72.4 萬 | 0.3% | −490−2.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,529 | $71.8 萬 | 0.3% | +29+1.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,000 | $71.4 萬 | 0.3% | 00.0% | 不變 | – |
| ESQEsquire Financial Holdings, Inc. | COM | 9,364 | $70.6 萬 | 0.3% | +3,232+52.7% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 30,845 | $70.3 萬 | 0.3% | −7,145−18.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,232 | $69.5 萬 | 0.3% | −45−2.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 10,000 | $69.4 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 2,049 | $67.6 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 142,517 | $67.0 萬 | 0.3% | −32,458−18.6% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 4,245 | $64.8 萬 | 0.3% | +698+19.7% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 33,506 | $64.6 萬 | 0.3% | +33,506 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 30,000 | $64.6 萬 | 0.3% | 00.0% | 不變 | – |
| CTLPCantaloupe, Inc. | COM | 80,306 | $63.2 萬 | 0.3% | −82,705−50.7% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 31,660 | $62.8 萬 | 0.3% | −32,810−50.9% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 12,000 | $62.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 102,275 | $61.6 萬 | 0.3% | −9,224−8.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,003 | $61.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SKYWSkywest Inc | COM | 7,040 | $61.5 萬 | 0.3% | +3,123+79.7% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 6,063 | $60.7 萬 | 0.3% | −63−1.0% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 10,363 | $60.4 萬 | 0.3% | +918+9.7% | 加碼 | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 32,844 | $60.1 萬 | 0.3% | +16,058+95.7% | 加碼 | 歷史 |
| RHLDResolute Holdings Management, Inc. | COM | 19,003 | $59.6 萬 | 0.3% | +19,003 | 新進 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 31,040 | $59.2 萬 | 0.3% | −18,586−37.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 625 | $59.2 萬 | 0.3% | −11−1.7% | 減碼 | 歷史 |
選擇權（8 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $856.2 萬 | – |
| AAPLApple Inc. | Stock | $622.0 萬 | – |
| GSGoldman Sachs Group Inc | Stock | $376.9 萬 | – |
| METAMeta Platforms, Inc. | Stock | $288.2 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $33.6 萬 | $246.1 萬 |
| CBOECboe Global Markets, Inc. | COM | $22.6 萬 | – |
| ABBVAbbVie Inc. | Stock | $4.19 萬 | – |
| NVDANVIDIA Corp | Stock | $2.17 萬 | – |
2024 年第 4 季之後清倉（39 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 12,476 | $438.9 萬 | 2.0% | 歷史 |
| OSCROscar Health, Inc. | CL A | 219,687 | $295.3 萬 | 1.3% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 149,454 | $287.7 萬 | 1.3% | – |
| WTWisdomTree, Inc. | COM | 142,369 | $149.5 萬 | 0.7% | 歷史 |
| EDNEdenor | SPON ADR | 31,665 | $135.9 萬 | 0.6% | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,822 | $135.0 萬 | 0.6% | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 81,878 | $103.1 萬 | 0.5% | 歷史 |
| LOVELovesac Co | COM | 39,128 | $92.6 萬 | 0.4% | 歷史 |
| UPWKUpwork, Inc | COM | 54,043 | $88.4 萬 | 0.4% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,348 | $87.8 萬 | 0.4% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,351 | $83.9 萬 | 0.4% | – |
| SITMSITIME Corp | COM | 3,644 | $78.2 萬 | 0.4% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 4,887 | $73.0 萬 | 0.3% | 歷史 |
| NOWServiceNow, Inc. | Stock | 633 | $67.1 萬 | 0.3% | 歷史 |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 45,934 | $66.6 萬 | 0.3% | 歷史 |
| AIC3.ai, Inc. | Stock | 17,992 | $61.9 萬 | 0.3% | 歷史 |
| VCYTVeracyte, Inc. | COM | 15,261 | $60.4 萬 | 0.3% | 歷史 |
| ITRIItron, Inc. | COM | 5,311 | $57.7 萬 | 0.3% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 3,921 | $55.4 萬 | 0.2% | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 51,440 | $52.7 萬 | 0.2% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 9,469 | $51.8 萬 | 0.2% | 歷史 |
| PLXSPlexus Corp | COM | 3,149 | $49.3 萬 | 0.2% | 歷史 |
| BVBrightView Holdings, Inc. | COM | 30,670 | $49.0 萬 | 0.2% | 歷史 |
| IONQIonQ, Inc. | COM | 10,960 | $45.8 萬 | 0.2% | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 44,048 | $45.2 萬 | 0.2% | 歷史 |
| HLMNHillman Solutions Corp. | COM | 45,716 | $44.5 萬 | 0.2% | 歷史 |
| PRGSProgress Software Corp | COM | 6,813 | $44.4 萬 | 0.2% | 歷史 |
| FLRFluor Corp | Stock | 7,489 | $36.9 萬 | 0.2% | 歷史 |
| NXENexGen Energy Ltd. | COM | 53,155 | $35.1 萬 | 0.2% | 歷史 |
| PIImpinj Inc | COM | 2,303 | $33.5 萬 | 0.2% | 歷史 |
| OLOOlo Inc. | CL A | 42,048 | $32.3 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,500 | $31.4 萬 | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 1,447 | $27.4 萬 | 0.1% | 歷史 |
| YELPYelp Inc | CL A | 6,407 | $24.8 萬 | 0.1% | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 95,235 | $22.8 萬 | 0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 9,561 | $22.7 萬 | 0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,000 | $20.7 萬 | 0.1% | – |
| AVAVAeroVironment Inc | COM | 1,322 | $20.3 萬 | 0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 31,032 | $6.61 萬 | <0.1% | 歷史 |