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 |
|---|---|---|---|---|---|---|---|
| LPSNLiveperson Inc | COM | 16,000 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 22,000 | $10.3 萬 | <0.1% | +22,000 | 新進 | 歷史 |
| SERVServe Robotics Inc. | COM | 22,362 | $12.9 萬 | 0.1% | +22,362 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 16,287 | $18.6 萬 | 0.1% | −15,548−48.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,437 | $20.1 萬 | 0.1% | −20−1.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,422 | $20.2 萬 | 0.1% | +1,422 | 新進 | 歷史 |
| TDUPThredUp Inc. | CL A | 85,000 | $20.5 萬 | 0.1% | +85,000 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,294 | $20.6 萬 | 0.1% | +94+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 800 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| LUXELuxExperience B.V. | SPONSORED ADS | 27,396 | $20.7 萬 | 0.1% | +27,396 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 2,194 | $20.8 萬 | 0.1% | +2,194 | 新進 | 歷史 |
| PRCHPorch Group, Inc. | COM | 28,663 | $20.9 萬 | 0.1% | +28,663 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 29,227 | $21.2 萬 | 0.1% | −61,147−67.7% | 減碼 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 18,562 | $21.8 萬 | 0.1% | +18,562 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,500 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 578 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 6,417 | $23.2 萬 | 0.1% | −254−3.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 771 | $24.1 萬 | 0.1% | +771 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,230 | $24.7 萬 | 0.1% | −160−6.7% | 減碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 9,903 | $24.9 萬 | 0.1% | +9,903 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,300 | $25.3 萬 | 0.1% | +290+14.4% | 加碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 111,771 | $25.5 萬 | 0.1% | +111,771 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| HIMSHims & Hers Health, Inc. | Stock | 9,194 | $27.2 萬 | 0.1% | +9,194 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| PRIMPrimoris Services Corp | Stock | 4,925 | $28.3 萬 | 0.1% | −4,025−45.0% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 32,978 | $28.4 萬 | 0.1% | +32,978 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,470 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,000 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,232 | $29.6 萬 | 0.1% | +186+9.1% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 3,347 | $29.6 萬 | 0.1% | +3,347 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,007 | $30.1 萬 | 0.1% | −50−2.4% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,152 | $30.5 萬 | 0.1% | +1,152 | 新進 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 31,747 | $31.3 萬 | 0.2% | +31,747 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 6,545 | $31.8 萬 | 0.2% | +6,545 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,189 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,900 | $32.8 萬 | 0.2% | −100−5.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,000 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS N | 80,000 | $32.8 萬 | 0.2% | +80,000 | 新進 | 歷史 |
| NYAXNayax Ltd. | SHS | 9,806 | $33.2 萬 | 0.2% | +9,806 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,425 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 14,972 | $33.2 萬 | 0.2% | −24,270−61.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 62,266 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 38,322 | $34.7 萬 | 0.2% | +38,322 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 4,000 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 7,912 | $34.9 萬 | 0.2% | +7,912 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,803 | $36.1 萬 | 0.2% | +103+6.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $37.3 萬 | 0.2% | 00.0% | 不變 | – |
| MIRMirion Technologies, Inc. | COM CL A | 25,934 | $37.6 萬 | 0.2% | +12,172+88.4% | 加碼 | 歷史 |
| INTAIntapp, Inc. | COM | 6,481 | $37.8 萬 | 0.2% | +6,481 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 6,000 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,000 | $39.3 萬 | 0.2% | 00.0% | 不變 | – |
| SHAKShake Shack Inc. | CL A | 4,557 | $40.2 萬 | 0.2% | +4,557 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 11,904 | $41.2 萬 | 0.2% | +11,904 | 新進 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 144,578 | $41.2 萬 | 0.2% | +144,578 | 新進 | 歷史 |
| VICRVicor Corp | COM | 8,815 | $41.2 萬 | 0.2% | −2,858−24.5% | 減碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 15,485 | $41.9 萬 | 0.2% | −13,169−46.0% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 15,645 | $41.9 萬 | 0.2% | +2,991+23.6% | 加碼 | 歷史 |
| MRXMarex Group Ltd | ORD | 12,243 | $43.2 萬 | 0.2% | +12,243 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 10,790 | $43.3 萬 | 0.2% | −6,910−39.0% | 減碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 10,374 | $44.0 萬 | 0.2% | −9,199−47.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,794 | $44.3 萬 | 0.2% | +44+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,694 | $44.7 萬 | 0.2% | +293+12.2% | 加碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 10,126 | $45.6 萬 | 0.2% | −287−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,723 | $46.4 萬 | 0.2% | +223+8.9% | 加碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 85,111 | $46.7 萬 | 0.2% | +85,111 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,900 | $47.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 24,593 | $47.4 萬 | 0.2% | +9,249+60.3% | 加碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 121,322 | $47.6 萬 | 0.2% | +121,322 | 新進 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 18,159 | $47.7 萬 | 0.2% | −4,992−21.6% | 減碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 20,497 | $48.5 萬 | 0.2% | +6,168+43.0% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 65,334 | $48.5 萬 | 0.2% | +65,334 | 新進 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 12,398 | $48.7 萬 | 0.2% | +4,307+53.2% | 加碼 | 歷史 |
| VERXVertex, Inc. | Stock | 14,114 | $49.4 萬 | 0.2% | −400−2.8% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 2,503 | $50.0 萬 | 0.2% | −1,139−31.3% | 減碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 19,282 | $50.5 萬 | 0.2% | +19,282 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,237 | $50.8 萬 | 0.2% | +11,237 | 新進 | 歷史 |
| OPFIOppFi Inc. | COM CL A | 54,750 | $50.9 萬 | 0.2% | +54,750 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 7,156 | $51.3 萬 | 0.2% | −127−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,241 | $55.0 萬 | 0.3% | +241+12.0% | 加碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 22,147 | $56.6 萬 | 0.3% | −2,121−8.7% | 減碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 58,133 | $56.9 萬 | 0.3% | +58,133 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 601 | $56.9 萬 | 0.3% | −2−0.3% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 22,335 | $57.1 萬 | 0.3% | +11,724+110.5% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 7,681 | $59.0 萬 | 0.3% | +933+13.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 625 | $59.2 萬 | 0.3% | −11−1.7% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 31,040 | $59.2 萬 | 0.3% | −18,586−37.5% | 減碼 | 歷史 |
| RHLDResolute Holdings Management, Inc. | COM | 19,003 | $59.6 萬 | 0.3% | +19,003 | 新進 | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 32,844 | $60.1 萬 | 0.3% | +16,058+95.7% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 10,363 | $60.4 萬 | 0.3% | +918+9.7% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 6,063 | $60.7 萬 | 0.3% | −63−1.0% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 7,040 | $61.5 萬 | 0.3% | +3,123+79.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,003 | $61.6 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 |
| BALLBALL Corp | COM | 12,000 | $62.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 31,660 | $62.8 萬 | 0.3% | −32,810−50.9% | 減碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 80,306 | $63.2 萬 | 0.3% | −82,705−50.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 30,000 | $64.6 萬 | 0.3% | 00.0% | 不變 | – |
| OPLNOPENLANE, Inc. | COM | 33,506 | $64.6 萬 | 0.3% | +33,506 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 4,245 | $64.8 萬 | 0.3% | +698+19.7% | 加碼 | 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 |