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 |
|---|---|---|---|---|---|---|---|
| LPSNLiveperson Inc | COM | 20,000 | $1.99 萬 | <0.1% | +10,000+100.0% | 加碼 | 歷史 |
| WESTWestrock Coffee Co | COM | 10,219 | $10.6 萬 | 0.1% | +10,219 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 18,749 | $12.7 萬 | 0.1% | +18,749 | 新進 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 37,250 | $15.6 萬 | 0.1% | +37,250 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 25,466 | $18.6 萬 | 0.1% | +25,466 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 10,728 | $18.8 萬 | 0.1% | +10,728 | 新進 | 歷史 |
| PBPBPotbelly Corp | COM | 15,702 | $19.0 萬 | 0.1% | +15,702 | 新進 | 歷史 |
| DCBODocebo Inc. | COM | 4,175 | $20.4 萬 | 0.1% | +4,175 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,992 | $20.9 萬 | 0.1% | +4,992 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 3,106 | $21.5 萬 | 0.1% | +3,106 | 新進 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 19,624 | $21.7 萬 | 0.1% | +19,624 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,872 | $21.8 萬 | 0.1% | +1,872 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 2,082 | $24.0 萬 | 0.1% | +2,082 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 490 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NPCENeuroPace Inc | COM | 18,499 | $24.4 萬 | 0.1% | +18,499 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 5,842 | $24.8 萬 | 0.1% | +5,842 | 新進 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 7,696 | $24.9 萬 | 0.1% | +7,696 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| ACICAmerican Coastal Insurance Corp | COM | 24,521 | $26.2 萬 | 0.1% | +24,521 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,297 | $26.6 萬 | 0.2% | −13−1.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,743 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,351 | $26.7 萬 | 0.2% | −34−1.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,470 | $26.8 萬 | 0.2% | 00.0% | 不變 | – |
| ALKTAlkami Technology, Inc. | Stock | 10,990 | $27.0 萬 | 0.2% | +10,990 | 新進 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 4,543 | $27.4 萬 | 0.2% | +4,543 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $27.5 萬 | 0.2% | −5,400−73.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,208 | $27.6 萬 | 0.2% | +208+6.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,000 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOVELovesac Co | COM | 12,559 | $28.4 萬 | 0.2% | +12,559 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,270 | $28.9 萬 | 0.2% | −16−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,949 | $29.8 萬 | 0.2% | −12,094−71.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,010 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VERXVertex, Inc. | Stock | 9,421 | $29.9 萬 | 0.2% | +9,421 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 155,279 | $30.3 萬 | 0.2% | +155,279 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,000 | $30.4 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| LOWLowes Companies Inc | Stock | 1,225 | $31.2 萬 | 0.2% | +1,225 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 410 | $31.3 萬 | 0.2% | +410 | 新進 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 23,201 | $31.3 萬 | 0.2% | +23,201 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,900 | $31.4 萬 | 0.2% | +700+21.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,538 | $32.4 萬 | 0.2% | −33−0.9% | 減碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 7,959 | $33.0 萬 | 0.2% | +7,959 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 4,627 | $33.0 萬 | 0.2% | +4,627 | 新進 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 62,266 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,205 | $33.3 萬 | 0.2% | +2,205 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,019 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MBINMerchants Bancorp | COM | 8,228 | $35.5 萬 | 0.2% | +8,228 | 新進 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 20,956 | $35.8 萬 | 0.2% | +20,956 | 新進 | 歷史 |
| WIREEncore Wire Corp | COM | 1,375 | $36.1 萬 | 0.2% | +1,375 | 新進 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 23,053 | $36.7 萬 | 0.2% | +23,053 | 新進 | 歷史 |
| HLITHarmonic Inc. | COM | 27,973 | $37.6 萬 | 0.2% | +27,973 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 373 | $37.7 萬 | 0.2% | +373 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $38.4 萬 | 0.2% | +2,000 | 新進 | – |
| ADMAAdma Biologics, Inc. | COM | 58,568 | $38.7 萬 | 0.2% | +58,568 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 6,623 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,000 | $40.7 萬 | 0.2% | 00.0% | 不變 | – |
| CORZCore Scientific, Inc. | COM | 115,880 | $41.0 萬 | 0.2% | +115,880 | 新進 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 13,823 | $41.3 萬 | 0.2% | +13,823 | 新進 | 歷史 |
| NPKINPK International Inc. | COM SHS | 58,353 | $42.1 萬 | 0.2% | +58,353 | 新進 | 歷史 |
| ATIAti Inc | Stock | 8,355 | $42.8 萬 | 0.2% | +8,355 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 5,403 | $44.1 萬 | 0.3% | +5,403 | 新進 | 歷史 |
| ACMRACM Research, Inc. | Stock | 15,304 | $44.6 萬 | 0.3% | +15,304 | 新進 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 33,451 | $46.0 萬 | 0.3% | +33,451 | 新進 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 31,737 | $46.7 萬 | 0.3% | +31,737 | 新進 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 3,586 | $46.7 萬 | 0.3% | +3,586 | 新進 | 歷史 |
| PLPCPreformed Line Products Co | COM | 3,851 | $49.6 萬 | 0.3% | +3,851 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 4,227 | $49.8 萬 | 0.3% | +1,500+55.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 601 | $50.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,900 | $51.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 7,359 | $52.2 萬 | 0.3% | +7,359 | 新進 | 歷史 |
| BLBDBlue Bird Corp | COM | 13,666 | $52.4 萬 | 0.3% | +13,666 | 新進 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 13,280 | $52.4 萬 | 0.3% | +13,280 | 新進 | 歷史 |
| BASECouchbase, Inc. | COM | 19,945 | $52.5 萬 | 0.3% | +19,945 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,996 | $52.7 萬 | 0.3% | +2,996 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 6,000 | $53.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,374 | $54.7 萬 | 0.3% | −40−1.2% | 減碼 | 歷史 |
| SVRASavara Inc | COM | 110,669 | $55.1 萬 | 0.3% | +110,669 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 794 | $58.2 萬 | 0.3% | −19−2.3% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 11,605 | $58.7 萬 | 0.3% | +11,605 | 新進 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 11,678 | $59.4 萬 | 0.3% | +11,678 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,000 | $61.0 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,887 | $61.5 萬 | 0.4% | −57−1.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,500 | $61.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 2,891 | $62.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,701 | $62.4 萬 | 0.4% | −500−9.6% | 減碼 | 歷史 |
| MATMattel Inc | COM | 31,600 | $62.6 萬 | 0.4% | −2,500−7.3% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 25,397 | $63.3 萬 | 0.4% | +25,397 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,320 | $63.4 萬 | 0.4% | +85+2.6% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 6,673 | $63.5 萬 | 0.4% | +6,673 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 11,900 | $64.2 萬 | 0.4% | −2,600−17.9% | 減碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 8,555 | $64.2 萬 | 0.4% | +8,555 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 11,300 | $64.4 萬 | 0.4% | +11,300 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,240 | $64.9 萬 | 0.4% | −160−4.7% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 10,600 | $64.9 萬 | 0.4% | +10,600 | 新進 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,000 | $65.0 萬 | 0.4% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 11,100 | $65.8 萬 | 0.4% | +11,100 | 新進 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 53,423 | $67.6 萬 | 0.4% | +53,423 | 新進 | 歷史 |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 10,000 | $67.9 萬 | 0.4% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 4,200 | $68.6 萬 | 0.4% | +4,200 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 2,420 | $68.8 萬 | 0.4% | −34−1.4% | 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 |