Options Solutions, LLC
- SEC CIK
- 0001794972
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 187
- 較 2025 年第 1 季 +2
- 總值
- $2.79 億
- 較 2025 年第 1 季 +$7,068 萬 (+33.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 123,511 | $2,710 萬 | 9.7% | +59,401+92.7% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 77,075 | $1,797 萬 | 6.4% | −4,000−4.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 77,529 | $1,591 萬 | 5.7% | +31,846+69.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,930 | $1,198 萬 | 4.3% | +10,000+144.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,839 | $873.8 萬 | 3.1% | +6,326+114.7% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 36,119 | $796.4 萬 | 2.9% | −13,853−27.7% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 69,858 | $644.9 萬 | 2.3% | −15,918−18.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,573 | $467.9 萬 | 1.7% | −344−4.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 43,000 | $448.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| POWLPowell Industries Inc | Stock | 20,930 | $440.5 萬 | 1.6% | +3,361+19.1% | 加碼 | 歷史 |
| VSECVse Corp | COM | 30,777 | $403.1 萬 | 1.4% | −102−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,390 | $369.5 萬 | 1.3% | +5,750+32.6% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 24,585 | $354.2 萬 | 1.3% | −681−2.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,129 | $335.0 萬 | 1.2% | +2,017+8.7% | 加碼 | – |
| IESCIES Holdings, Inc. | COM | 10,697 | $317.1 萬 | 1.1% | +94+0.9% | 加碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 11,480 | $308.1 萬 | 1.1% | −6,796−37.2% | 減碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 73,385 | $290.3 萬 | 1.0% | −18,557−20.2% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 7,927 | $267.1 萬 | 1.0% | −2,227−21.9% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 233,836 | $246.7 萬 | 0.9% | +131,561+128.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,156 | $240.7 萬 | 0.9% | 00.0% | 不變 | – |
| CCJCameco Corp | Stock | 32,170 | $238.8 萬 | 0.9% | +11,015+52.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,251 | $230.3 萬 | 0.8% | +212+3.0% | 加碼 | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 163,598 | $227.9 萬 | 0.8% | +32,406+24.7% | 加碼 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 15,717 | $220.2 萬 | 0.8% | −4,329−21.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,175 | $202.8 萬 | 0.7% | +1,236+42.1% | 加碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 20,386 | $199.2 萬 | 0.7% | −1,056−4.9% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 108,961 | $198.4 萬 | 0.7% | +6,236+6.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,451 | $191.1 萬 | 0.7% | −17−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,740 | $190.5 萬 | 0.7% | −90−0.8% | 減碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 25,113 | $189.5 萬 | 0.7% | +25,113 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 181,446 | $187.6 萬 | 0.7% | +181,446 | 新進 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 151,591 | $176.6 萬 | 0.6% | +86,257+132.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,515 | $174.8 萬 | 0.6% | −146−4.0% | 減碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 47,221 | $173.3 萬 | 0.6% | +4,711+11.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,474 | $172.4 萬 | 0.6% | −4,389−19.2% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 49,791 | $166.8 萬 | 0.6% | +9,434+23.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,025 | $164.0 萬 | 0.6% | 00.0% | 不變 | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 149,225 | $163.7 萬 | 0.6% | −8,603−5.5% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 48,007 | $162.7 萬 | 0.6% | −495−1.0% | 減碼 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 355,917 | $160.5 萬 | 0.6% | −12,204−3.3% | 減碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 135,022 | $159.2 萬 | 0.6% | +106,359+371.1% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 146,392 | $158.8 萬 | 0.6% | +15,570+11.9% | 加碼 | 歷史 |
| IRMDIradimed Corp | COM | 24,889 | $148.8 萬 | 0.5% | +3,813+18.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 102,414 | $144.3 萬 | 0.5% | −16,259−13.7% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 20,675 | $142.9 萬 | 0.5% | +9,438+84.0% | 加碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 9,235 | $140.6 萬 | 0.5% | +3,735+67.9% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 5,055 | $139.7 萬 | 0.5% | −2,987−37.1% | 減碼 | 歷史 |
| RDVTRed Violet, Inc. | COM | 27,072 | $133.2 萬 | 0.5% | +7,511+38.4% | 加碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 33,669 | $132.2 萬 | 0.5% | +15,654+86.9% | 加碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 25,986 | $130.9 萬 | 0.5% | −2,228−7.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,010 | $129.4 萬 | 0.5% | +4,010 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,737 | $129.2 萬 | 0.5% | −18−0.4% | 減碼 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 175,138 | $128.6 萬 | 0.5% | +153,138+696.1% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 16,274 | $119.5 萬 | 0.4% | +8,413+107.0% | 加碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 17,982 | $118.3 萬 | 0.4% | +1,782+11.0% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 12,337 | $114.2 萬 | 0.4% | +1,547+14.3% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 26,154 | $112.9 萬 | 0.4% | +14,250+119.7% | 加碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 21,911 | $112.7 萬 | 0.4% | −236−1.1% | 減碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 11,692 | $110.7 萬 | 0.4% | +2,328+24.9% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 31,982 | $110.1 萬 | 0.4% | −2,062−6.1% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 26,241 | $109.4 萬 | 0.4% | +1,609+6.5% | 加碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 7,832 | $107.7 萬 | 0.4% | +1,187+17.9% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 36,223 | $106.2 萬 | 0.4% | +15,726+76.7% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 6,053 | $105.5 萬 | 0.4% | −481−7.4% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 8,370 | $104.1 萬 | 0.4% | +8,370 | 新進 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 114,545 | $103.9 萬 | 0.4% | +114,545 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 48,239 | $103.4 萬 | 0.4% | +48,239 | 新進 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 97,077 | $102.8 萬 | 0.4% | −3,878−3.8% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 74,740 | $102.4 萬 | 0.4% | +74,740 | 新進 | 歷史 |
| LQDTLiquidity Services Inc | COM | 40,628 | $95.8 萬 | 0.3% | +4,696+13.1% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 7,072 | $94.8 萬 | 0.3% | +7,072 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 9,563 | $94.2 萬 | 0.3% | +1,882+24.5% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 81,732 | $93.7 萬 | 0.3% | +23,599+40.6% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 132,342 | $91.7 萬 | 0.3% | −157,264−54.3% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 19,690 | $91.5 萬 | 0.3% | −7,838−28.5% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 41,312 | $90.6 萬 | 0.3% | −2,695−6.1% | 減碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 5,652 | $90.3 萬 | 0.3% | +5,652 | 新進 | 歷史 |
| OPFIOppFi Inc. | COM CL A | 60,773 | $85.0 萬 | 0.3% | +6,023+11.0% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 13,210 | $84.1 萬 | 0.3% | −1,193−8.3% | 減碼 | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 41,464 | $84.0 萬 | 0.3% | +8,620+26.2% | 加碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 49,190 | $83.4 萬 | 0.3% | +17,443+54.9% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 20,860 | $83.0 萬 | 0.3% | −2,972−12.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,800 | $82.5 萬 | 0.3% | −324−10.4% | 減碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 38,191 | $82.2 萬 | 0.3% | +12,257+47.3% | 加碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 62,205 | $81.9 萬 | 0.3% | +62,205 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 34,042 | $81.4 萬 | 0.3% | −84,820−71.4% | 減碼 | 歷史 |
| Falconite Inc305922106 | COM | 34,782 | $81.1 萬 | 0.3% | +34,782 | 新進 | – |
| LRNStride, Inc. | COM | 5,577 | $81.0 萬 | 0.3% | −1,354−19.5% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 5,744 | $80.8 萬 | 0.3% | +1,187+26.0% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 6,987 | $80.4 萬 | 0.3% | −717−9.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,890 | $79.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,540 | $78.3 萬 | 0.3% | +11+0.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,000 | $77.7 萬 | 0.3% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 10,000 | $77.0 萬 | 0.3% | 00.0% | 不變 | – |
| SWIMLatham Group, Inc. | COM | 119,217 | $76.1 萬 | 0.3% | −96,191−44.7% | 減碼 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 5,277 | $75.3 萬 | 0.3% | −558−9.6% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 7,316 | $75.3 萬 | 0.3% | +276+3.9% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 30,721 | $75.1 萬 | 0.3% | −2,785−8.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,000 | $73.9 萬 | 0.3% | 00.0% | 不變 | – |
選擇權（9 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 | $2,326 萬 | – |
| AAPLApple Inc. | Stock | $1,233 萬 | – |
| GSGoldman Sachs Group Inc | Stock | $1,196 萬 | – |
| METAMeta Platforms, Inc. | Stock | $841.4 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $37.1 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $29.1 萬 | – |
| CBOECboe Global Markets, Inc. | COM | $23.3 萬 | – |
| ABBVAbbVie Inc. | Stock | $3.71 萬 | – |
| NVDANVIDIA Corp | Stock | $3.16 萬 | – |
2025 年第 1 季之後清倉（33 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AXGNAxogen, Inc. | COM | 72,012 | $133.2 萬 | 0.6% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 128,962 | $86.7 萬 | 0.4% | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 44,376 | $86.2 萬 | 0.4% | 歷史 |
| COMPCompass, Inc. | CL A | 86,313 | $75.4 萬 | 0.4% | 歷史 |
| ADTADT Inc. | COM | 89,205 | $72.6 萬 | 0.3% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 80,306 | $63.2 萬 | 0.3% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 6,063 | $60.7 萬 | 0.3% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 10,363 | $60.4 萬 | 0.3% | 歷史 |
| VERXVertex, Inc. | Stock | 14,114 | $49.4 萬 | 0.2% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 12,398 | $48.7 萬 | 0.2% | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 24,593 | $47.4 萬 | 0.2% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 15,645 | $41.9 萬 | 0.2% | 歷史 |
| VICRVicor Corp | COM | 8,815 | $41.2 萬 | 0.2% | 歷史 |
| INTAIntapp, Inc. | COM | 6,481 | $37.8 萬 | 0.2% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 7,912 | $34.9 萬 | 0.2% | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 14,972 | $33.2 萬 | 0.2% | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS N | 80,000 | $32.8 萬 | 0.2% | 歷史 |
| APPAppLovin Corp | COM CL A | 1,152 | $30.5 萬 | 0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 3,347 | $29.6 萬 | 0.1% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 32,978 | $28.4 萬 | 0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 4,925 | $28.3 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,230 | $24.7 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 771 | $24.1 萬 | 0.1% | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 6,417 | $23.2 萬 | 0.1% | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 18,562 | $21.8 萬 | 0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 29,227 | $21.2 萬 | 0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 2,194 | $20.8 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,294 | $20.6 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,422 | $20.2 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,437 | $20.1 萬 | 0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 16,287 | $18.6 萬 | 0.1% | 歷史 |
| SERVServe Robotics Inc. | COM | 22,362 | $12.9 萬 | 0.1% | 歷史 |
| LPSNLiveperson Inc | COM | 16,000 | $1.28 萬 | <0.1% | 歷史 |