Options Solutions, LLC
- SEC CIK
- 0001794972
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 181
- 較 2023 年第 4 季 +100
- 總值
- $1.76 億
- 較 2023 年第 4 季 +$8,164 萬 (+86.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CBOECboe Global Markets, Inc. | COM | 95,701 | $1,758 萬 | 10.0% | +3,400+3.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,696 | $526.4 萬 | 3.0% | −1,872−5.7% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 201,618 | $509.3 萬 | 2.9% | +201,618 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 50,000 | $444.6 萬 | 2.5% | −50,000−50.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 12,627 | $437.7 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| OSCROscar Health, Inc. | CL A | 248,820 | $370.0 萬 | 2.1% | +248,820 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 43,046 | $353.5 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| RXSTRxSight, Inc. | COM | 57,509 | $296.6 萬 | 1.7% | +57,509 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,652 | $295.6 萬 | 1.7% | −148−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,605 | $281.5 萬 | 1.6% | +5,595+55.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,167 | $256.9 萬 | 1.5% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,767 | $250.0 萬 | 1.4% | +1,742+170.0% | 加碼 | 歷史 |
| VSECVse Corp | COM | 27,797 | $222.4 萬 | 1.3% | +27,797 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,654 | $206.5 萬 | 1.2% | −146−5.2% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 14,465 | $205.8 萬 | 1.2% | +14,465 | 新進 | 歷史 |
| IESCIES Holdings, Inc. | COM | 15,807 | $192.3 萬 | 1.1% | +15,807 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 50,508 | $190.9 萬 | 1.1% | +50,508 | 新進 | 歷史 |
| WTWisdomTree, Inc. | COM | 201,651 | $185.3 萬 | 1.1% | +201,651 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 8,046 | $177.5 萬 | 1.0% | +8,046 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,613 | $176.8 萬 | 1.0% | −37−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,202 | $176.8 萬 | 1.0% | +274+7.0% | 加碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 89,598 | $157.7 萬 | 0.9% | +89,598 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,879 | $155.8 萬 | 0.9% | +3,124+32.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,058 | $152.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,537 | $148.7 萬 | 0.8% | −289−7.6% | 減碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 23,850 | $147.9 萬 | 0.8% | +23,850 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 19,057 | $146.7 萬 | 0.8% | +19,057 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,750 | $142.0 萬 | 0.8% | 00.0% | 不變 | – |
| SYMSymbotic Inc. | Stock | 30,815 | $138.7 萬 | 0.8% | +30,815 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 13,226 | $135.7 萬 | 0.8% | +13,226 | 新進 | 歷史 |
| VVisa Inc. | Stock | 4,691 | $130.9 萬 | 0.7% | −194−4.0% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 30,177 | $130.7 萬 | 0.7% | +30,177 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 61,109 | $130.3 萬 | 0.7% | +61,109 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $126.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,613 | $126.9 萬 | 0.7% | +2,613 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 14,257 | $125.3 萬 | 0.7% | +14,257 | 新進 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 5,508 | $124.4 萬 | 0.7% | +5,508 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 16,798 | $124.2 萬 | 0.7% | +16,798 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 47,346 | $118.9 萬 | 0.7% | +47,346 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 14,458 | $118.6 萬 | 0.7% | +14,458 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 6,480 | $113.7 萬 | 0.6% | −1,038−13.8% | 減碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 205,803 | $109.3 萬 | 0.6% | +205,803 | 新進 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 9,213 | $106.1 萬 | 0.6% | +9,213 | 新進 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 19,890 | $105.5 萬 | 0.6% | +19,890 | 新進 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 10,503 | $101.5 萬 | 0.6% | +10,503 | 新進 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 96,221 | $96.2 萬 | 0.5% | +96,221 | 新進 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 19,021 | $95.3 萬 | 0.5% | +19,021 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,071 | $93.3 萬 | 0.5% | −713−9.2% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 138,493 | $91.5 萬 | 0.5% | +138,493 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,750 | $91.3 萬 | 0.5% | 00.0% | 不變 | – |
| RSIRush Street Interactive, Inc. | COM | 138,223 | $90.0 萬 | 0.5% | +138,223 | 新進 | 歷史 |
| ATROAstronics Corp | COM | 47,175 | $89.8 萬 | 0.5% | +47,175 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,143 | $88.6 萬 | 0.5% | −208−6.2% | 減碼 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 282,137 | $88.0 萬 | 0.5% | +282,137 | 新進 | 歷史 |
| HDSNHudson Technologies Inc | COM | 79,281 | $87.3 萬 | 0.5% | +79,281 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 646 | $85.6 萬 | 0.5% | +380+142.9% | 加碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 18,363 | $85.1 萬 | 0.5% | +18,363 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,351 | $83.4 萬 | 0.5% | 00.0% | 不變 | – |
| ARHSArhaus, Inc. | COM CL A | 53,798 | $82.8 萬 | 0.5% | +53,798 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 3,312 | $82.7 萬 | 0.5% | −14−0.4% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 12,000 | $80.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 40,205 | $79.3 萬 | 0.5% | +40,205 | 新進 | 歷史 |
| BELFBBel Fuse Inc | CL B | 12,859 | $77.6 萬 | 0.4% | +12,859 | 新進 | 歷史 |
| CECOCeco Environmental Corp | COM | 33,614 | $77.4 萬 | 0.4% | +33,614 | 新進 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 31,209 | $76.8 萬 | 0.4% | +31,209 | 新進 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 14,727 | $76.6 萬 | 0.4% | +14,727 | 新進 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 13,685 | $75.5 萬 | 0.4% | +13,685 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,716 | $74.4 萬 | 0.4% | −1,193−8.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,023 | $74.1 萬 | 0.4% | −87−4.1% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 7,802 | $74.0 萬 | 0.4% | +7,802 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,777 | $73.8 萬 | 0.4% | −882−5.6% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 6,531 | $72.0 萬 | 0.4% | +6,531 | 新進 | 歷史 |
| HLLYHolley Inc. | COM | 160,884 | $71.8 萬 | 0.4% | +160,884 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,000 | $71.6 萬 | 0.4% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 7,044 | $71.4 萬 | 0.4% | −700−9.0% | 減碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 48,317 | $71.3 萬 | 0.4% | +48,317 | 新進 | 歷史 |
| KRKroger Co | Stock | 12,400 | $70.8 萬 | 0.4% | −2,600−17.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,828 | $69.7 萬 | 0.4% | −4,683−55.0% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 20,700 | $69.3 萬 | 0.4% | +1,800+9.5% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 6,500 | $69.2 萬 | 0.4% | +6,500 | 新進 | 歷史 |
| HCKTHackett Group, Inc. | COM | 28,377 | $69.0 萬 | 0.4% | +28,377 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 2,420 | $68.8 萬 | 0.4% | −34−1.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,200 | $68.6 萬 | 0.4% | +4,200 | 新進 | 歷史 |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 10,000 | $67.9 萬 | 0.4% | 00.0% | 不變 | – |
| ARLOArlo Technologies, Inc. | COM | 53,423 | $67.6 萬 | 0.4% | +53,423 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 11,100 | $65.8 萬 | 0.4% | +11,100 | 新進 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,000 | $65.0 萬 | 0.4% | 00.0% | 不變 | – |
| SKXSkechers USA Inc | CL A | 10,600 | $64.9 萬 | 0.4% | +10,600 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,240 | $64.9 萬 | 0.4% | −160−4.7% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 11,300 | $64.4 萬 | 0.4% | +11,300 | 新進 | 歷史 |
| NUVLNuvalent, Inc. | COM | 8,555 | $64.2 萬 | 0.4% | +8,555 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 11,900 | $64.2 萬 | 0.4% | −2,600−17.9% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 6,673 | $63.5 萬 | 0.4% | +6,673 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,320 | $63.4 萬 | 0.4% | +85+2.6% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 25,397 | $63.3 萬 | 0.4% | +25,397 | 新進 | 歷史 |
| MATMattel Inc | COM | 31,600 | $62.6 萬 | 0.4% | −2,500−7.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,701 | $62.4 萬 | 0.4% | −500−9.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,891 | $62.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,500 | $61.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,887 | $61.5 萬 | 0.4% | −57−1.4% | 減碼 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.35 萬 | $4.71 萬 |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ESSEssex Property Trust, Inc. | COM | 9,350 | $231.8 萬 | 2.5% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,700 | $73.1 萬 | 0.8% | 歷史 |
| CLColgate Palmolive Co | Stock | 8,605 | $68.6 萬 | 0.7% | 歷史 |
| YUMYum Brands Inc | Stock | 5,203 | $68.0 萬 | 0.7% | 歷史 |
| WMWaste Management Inc | Stock | 3,303 | $59.1 萬 | 0.6% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,000 | $42.7 萬 | 0.5% | – |
| EGBNEagle Bancorp Inc | COM | 8,000 | $24.1 萬 | 0.3% | 歷史 |
| EMKREmcore Corp | COM NEW | 18,000 | $8,802 | <0.1% | 歷史 |