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 |
|---|---|---|---|---|---|---|---|
| AONAon plc | CL A | 578 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,006 | $20.8 萬 | 0.1% | +3,006 | 新進 | – |
| AXSMAxsome Therapeutics, Inc. | COM | 2,022 | $21.1 萬 | 0.1% | +2,022 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,600 | $21.8 萬 | 0.1% | −632−28.3% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,500 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 800 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 2,300 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 12,102 | $23.4 萬 | 0.1% | +12,102 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 21,253 | $23.6 萬 | 0.1% | +21,253 | 新進 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 30,459 | $24.2 萬 | 0.1% | +3,063+11.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 899 | $24.8 萬 | 0.1% | +899 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,989 | $26.3 萬 | 0.1% | −18−0.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| AIOTPowerfleet, Inc. | COM | 62,266 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 134,802 | $27.0 萬 | 0.1% | +23,031+20.6% | 加碼 | 歷史 |
| AEHRAehr Test Systems | COM | 21,000 | $27.2 萬 | 0.1% | +21,000 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,225 | $27.2 萬 | 0.1% | −200−14.0% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 1,309 | $27.9 萬 | 0.1% | +1,309 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,000 | $29.2 萬 | 0.1% | −189−15.9% | 減碼 | 歷史 |
| SIONSionna Therapeutics, Inc. | COM | 16,975 | $29.5 萬 | 0.1% | +16,975 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,470 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| PHRPhreesia, Inc. | COM | 10,739 | $30.6 萬 | 0.1% | −11,596−51.9% | 減碼 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 114,817 | $31.0 萬 | 0.1% | −29,761−20.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,000 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,000 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNTGPennant Group, Inc. | COM | 10,960 | $32.7 萬 | 0.1% | +1,057+10.7% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 6,299 | $32.8 萬 | 0.1% | +6,299 | 新進 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 9,116 | $32.8 萬 | 0.1% | +9,116 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 18,334 | $33.4 萬 | 0.1% | −13,326−42.1% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 22,651 | $33.7 萬 | 0.1% | −84,012−78.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,900 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 11,846 | $35.7 萬 | 0.1% | −6,313−34.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,401 | $36.7 萬 | 0.1% | −293−10.9% | 減碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 4,379 | $37.7 萬 | 0.1% | +4,379 | 新進 | 歷史 |
| OCSOculis Holding AG | ORDINARY SHARES | 19,472 | $37.8 萬 | 0.1% | +19,472 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| AOSSmith A O Corp | COM | 6,000 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDUPThredUp Inc. | CL A | 52,989 | $39.7 萬 | 0.1% | −32,011−37.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,500 | $39.8 萬 | 0.1% | −223−8.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 425 | $42.1 萬 | 0.2% | −200−32.0% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,000 | $42.1 萬 | 0.2% | 00.0% | 不變 | – |
| HIMSHims & Hers Health, Inc. | Stock | 8,619 | $43.0 萬 | 0.2% | −575−6.3% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 4,110 | $43.1 萬 | 0.2% | +4,110 | 新進 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 11,535 | $43.2 萬 | 0.2% | +11,535 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,181 | $43.4 萬 | 0.2% | −9,831−75.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,700 | $43.8 萬 | 0.2% | −103−5.7% | 減碼 | 歷史 |
| MRXMarex Group Ltd | ORD | 11,159 | $44.0 萬 | 0.2% | −1,084−8.9% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 63,554 | $44.2 萬 | 0.2% | +63,554 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 6,400 | $45.3 萬 | 0.2% | −756−10.6% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 10,956 | $45.7 萬 | 0.2% | +10,956 | 新進 | 歷史 |
| RHLDResolute Holdings Management, Inc. | COM | 14,337 | $45.7 萬 | 0.2% | −4,666−24.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,900 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,600 | $47.4 萬 | 0.2% | −194−6.9% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,913 | $48.0 萬 | 0.2% | −1,332−31.4% | 減碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 17,212 | $48.2 萬 | 0.2% | +1,727+11.2% | 加碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 9,530 | $48.5 萬 | 0.2% | −596−5.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,000 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 11,530 | $51.3 萬 | 0.2% | +1,156+11.1% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 2,238 | $51.6 萬 | 0.2% | +2,238 | 新進 | 歷史 |
| CECOCeco Environmental Corp | COM | 18,317 | $51.9 萬 | 0.2% | −12,528−40.6% | 減碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 130,188 | $52.3 萬 | 0.2% | +8,866+7.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 500 | $52.5 萬 | 0.2% | −101−16.8% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 49,392 | $53.9 萬 | 0.2% | +11,070+28.9% | 加碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 18,059 | $54.8 萬 | 0.2% | −22,567−55.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,900 | $55.1 萬 | 0.2% | −341−15.2% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 1,912 | $55.6 萬 | 0.2% | −591−23.6% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 10,226 | $56.5 萬 | 0.2% | +10,226 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 3,003 | $59.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LASRNlight, Inc. | COM | 30,425 | $59.9 萬 | 0.2% | +30,425 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 9,566 | $59.9 萬 | 0.2% | +3,021+46.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,200 | $61.4 萬 | 0.2% | −32−1.4% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 11,000 | $61.7 萬 | 0.2% | −1,000−8.3% | 減碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 132,994 | $62.1 萬 | 0.2% | +47,883+56.3% | 加碼 | 歷史 |
| NYAXNayax Ltd. | SHS | 12,634 | $63.5 萬 | 0.2% | +2,828+28.8% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 6,206 | $65.9 萬 | 0.2% | +6,206 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 5,225 | $68.8 萬 | 0.2% | +5,225 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 13,494 | $69.0 萬 | 0.2% | +13,494 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,948 | $69.2 萬 | 0.2% | −122−5.9% | 減碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 28,806 | $69.7 萬 | 0.2% | +9,524+49.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 30,000 | $71.5 萬 | 0.3% | 00.0% | 不變 | – |
| KRNTKornit Digital Ltd. | SHS | 36,065 | $71.8 萬 | 0.3% | +5,025+16.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,917 | $72.7 萬 | 0.3% | −331−7.8% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 18,752 | $72.9 萬 | 0.3% | +18,752 | 新進 | 歷史 |
| HNSTHonest Company, Inc. | COM | 144,048 | $73.3 萬 | 0.3% | +1,531+1.1% | 加碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 34,483 | $73.5 萬 | 0.3% | +34,483 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,900 | $73.8 萬 | 0.3% | −149−7.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,000 | $73.9 萬 | 0.3% | 00.0% | 不變 | – |
| OPLNOPENLANE, Inc. | COM | 30,721 | $75.1 萬 | 0.3% | −2,785−8.3% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 7,316 | $75.3 萬 | 0.3% | +276+3.9% | 加碼 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 5,277 | $75.3 萬 | 0.3% | −558−9.6% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 119,217 | $76.1 萬 | 0.3% | −96,191−44.7% | 減碼 | 歷史 |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 10,000 | $77.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,000 | $77.7 萬 | 0.3% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,540 | $78.3 萬 | 0.3% | +11+0.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,890 | $79.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 6,987 | $80.4 萬 | 0.3% | −717−9.3% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 5,744 | $80.8 萬 | 0.3% | +1,187+26.0% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 5,577 | $81.0 萬 | 0.3% | −1,354−19.5% | 減碼 | 歷史 |
| Falconite Inc305922106 | COM | 34,782 | $81.1 萬 | 0.3% | +34,782 | 新進 | – |
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 |