Options Solutions, LLC
- SEC CIK
- 0001794972
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 155
- 較 2024 年第 1 季 −26
- 總值
- $1.67 億
- 較 2024 年第 1 季 −$864.4 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CBOECboe Global Markets, Inc. | COM | 93,001 | $1,582 萬 | 9.5% | −2,700−2.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,767 | $563.8 萬 | 3.4% | −3,929−12.8% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 185,396 | $558.8 萬 | 3.3% | −16,222−8.0% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 167,469 | $437.8 萬 | 2.6% | +167,469 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,169 | $429.0 萬 | 2.6% | +23,290+180.8% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 50,000 | $419.9 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 12,630 | $383.2 萬 | 2.3% | +30.0% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 319,513 | $373.5 萬 | 2.2% | +113,710+55.3% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 225,446 | $356.7 萬 | 2.1% | −23,374−9.4% | 減碼 | 歷史 |
| VSECVse Corp | COM | 40,109 | $354.1 萬 | 2.1% | +12,312+44.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 43,046 | $337.7 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| AGXArgan Inc | Stock | 44,311 | $324.2 萬 | 1.9% | +32,706+281.8% | 加碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 52,720 | $317.2 萬 | 1.9% | −4,789−8.3% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 19,706 | $282.6 萬 | 1.7% | +5,241+36.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,927 | $269.1 萬 | 1.6% | −1,678−10.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,694 | $255.5 萬 | 1.5% | −958−16.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,466 | $252.8 萬 | 1.5% | −7,204−26.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,628 | $237.9 萬 | 1.4% | −26−1.0% | 減碼 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 531,634 | $215.8 萬 | 1.3% | +249,497+88.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,131 | $204.2 萬 | 1.2% | −482−4.2% | 減碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 14,595 | $203.4 萬 | 1.2% | −1,212−7.7% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 13,457 | $202.7 萬 | 1.2% | −3,341−19.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,654 | $191.5 萬 | 1.1% | −3,513−23.2% | 減碼 | – |
| AMSCAmerican Superconductor Corp | Stock | 79,389 | $185.7 萬 | 1.1% | +56,188+242.2% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 18,007 | $171.1 萬 | 1.0% | +4,781+36.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,595 | $170.1 萬 | 1.0% | +5,599+186.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,786 | $169.2 萬 | 1.0% | −416−9.9% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 7,987 | $166.7 萬 | 1.0% | −59−0.7% | 減碼 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 123,556 | $163.5 萬 | 1.0% | +123,556 | 新進 | – |
| LMBLimbach Holdings, Inc. | COM | 28,457 | $162.0 萬 | 1.0% | +28,457 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 12,528 | $161.3 萬 | 1.0% | −1,729−12.1% | 減碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 151,287 | $145.1 萬 | 0.9% | +13,064+9.5% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 28,214 | $138.8 萬 | 0.8% | −1,963−6.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,750 | $137.0 萬 | 0.8% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,309 | $134.6 萬 | 0.8% | −228−6.4% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 38,774 | $130.7 萬 | 0.8% | −11,734−23.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,061 | $130.1 萬 | 0.8% | +3+0.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,899 | $130.1 萬 | 0.8% | −1,158−6.1% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 138,172 | $128.5 萬 | 0.8% | +22,292+19.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $122.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ATROAstronics Corp | COM | 56,870 | $113.9 萬 | 0.7% | +9,695+20.6% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 43,216 | $113.0 萬 | 0.7% | −4,130−8.7% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 38,597 | $111.4 萬 | 0.7% | +4,983+14.8% | 加碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 43,876 | $104.6 萬 | 0.6% | −45,722−51.0% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 151,878 | $103.7 萬 | 0.6% | +13,385+9.7% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 104,607 | $103.7 萬 | 0.6% | −97,044−48.1% | 減碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 71,107 | $92.7 萬 | 0.6% | +17,684+33.1% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 25,651 | $90.2 萬 | 0.5% | −5,164−16.8% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 55,871 | $89.7 萬 | 0.5% | +55,871 | 新進 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 17,541 | $86.5 萬 | 0.5% | −822−4.5% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 75,886 | $84.8 萬 | 0.5% | +17,318+29.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,306 | $82.6 萬 | 0.5% | −6−0.2% | 減碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 14,666 | $80.7 萬 | 0.5% | −4,355−22.9% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 38,181 | $78.6 萬 | 0.5% | −22,928−37.5% | 減碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 6,222 | $77.5 萬 | 0.5% | +2,371+61.6% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 15,643 | $77.1 萬 | 0.5% | +15,643 | 新進 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 42,836 | $75.3 萬 | 0.5% | +42,836 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 6,304 | $74.6 萬 | 0.4% | −227−3.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,231 | $72.6 萬 | 0.4% | +403+10.5% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 12,000 | $72.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,292 | $71.6 萬 | 0.4% | −128−5.3% | 減碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 13,195 | $71.1 萬 | 0.4% | −471−3.4% | 減碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 11,838 | $70.6 萬 | 0.4% | −12,012−50.4% | 減碼 | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 78,189 | $70.1 萬 | 0.4% | +78,189 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,000 | $69.8 萬 | 0.4% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 2,026 | $67.5 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 10,000 | $66.3 萬 | 0.4% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 408 | $65.5 萬 | 0.4% | −238−36.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,000 | $65.5 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,200 | $64.7 萬 | 0.4% | −40−1.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,000 | $62.9 萬 | 0.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,301 | $60.4 萬 | 0.4% | −2,390−50.9% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 38,029 | $59.8 萬 | 0.4% | +14,976+65.0% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 18,126 | $59.4 萬 | 0.4% | +18,126 | 新進 | 歷史 |
| NPKINPK International Inc. | COM SHS | 69,498 | $57.8 萬 | 0.3% | +11,145+19.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,891 | $56.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 8,884 | $56.0 萬 | 0.3% | −329−3.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,500 | $56.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOVELovesac Co | COM | 24,565 | $55.5 萬 | 0.3% | +12,006+95.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,356 | $55.3 萬 | 0.3% | −18−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,200 | $55.3 萬 | 0.3% | −120−3.6% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 5,425 | $54.4 萬 | 0.3% | −1,248−18.7% | 減碼 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 11,925 | $54.2 萬 | 0.3% | +247+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 628 | $53.4 萬 | 0.3% | −166−20.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,000 | $52.6 萬 | 0.3% | −227−5.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,442 | $52.4 萬 | 0.3% | −2,308−40.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,501 | $51.2 萬 | 0.3% | −386−9.9% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 6,000 | $49.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BELFBBel Fuse Inc | CL B | 7,503 | $48.9 萬 | 0.3% | −5,356−41.7% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 9,214 | $48.8 萬 | 0.3% | −5,244−36.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 602 | $47.4 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 34,750 | $45.9 萬 | 0.3% | +34,750 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,900 | $45.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 82,876 | $42.3 萬 | 0.3% | +82,876 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 6,623 | $42.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 21,875 | $40.8 萬 | 0.2% | −18,330−45.6% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 3,649 | $40.0 萬 | 0.2% | −978−21.1% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,000 | $38.9 萬 | 0.2% | 00.0% | 不變 | – |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 41,100 | $37.3 萬 | 0.2% | +41,100 | 新進 | 歷史 |
| ATIAti Inc | Stock | 6,719 | $37.3 萬 | 0.2% | −1,636−19.6% | 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 | – | $239.5 萬 |
2024 年第 1 季之後清倉（54 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CUBICustomers Bancorp, Inc. | COM | 19,890 | $105.5 萬 | 0.6% | 歷史 |
| SANASana Biotechnology, Inc. | COM | 96,221 | $96.2 萬 | 0.5% | 歷史 |
| MCDMcDonalds Corp | Stock | 3,143 | $88.6 萬 | 0.5% | 歷史 |
| HDSNHudson Technologies Inc | COM | 79,281 | $87.3 萬 | 0.5% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,351 | $83.4 萬 | 0.5% | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 14,727 | $76.6 萬 | 0.4% | 歷史 |
| KOPKoppers Holdings Inc. | COM | 13,685 | $75.5 萬 | 0.4% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,716 | $74.4 萬 | 0.4% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 7,802 | $74.0 萬 | 0.4% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,777 | $73.8 萬 | 0.4% | 歷史 |
| HLLYHolley Inc. | COM | 160,884 | $71.8 萬 | 0.4% | 歷史 |
| TJXTJX Companies Inc | Stock | 7,044 | $71.4 萬 | 0.4% | 歷史 |
| LQDALiquidia Corp | COM NEW | 48,317 | $71.3 萬 | 0.4% | 歷史 |
| KRKroger Co | Stock | 12,400 | $70.8 萬 | 0.4% | 歷史 |
| BKRBaker Hughes Co | CL A | 20,700 | $69.3 萬 | 0.4% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 6,500 | $69.2 萬 | 0.4% | 歷史 |
| HCKTHackett Group, Inc. | COM | 28,377 | $69.0 萬 | 0.4% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,200 | $68.6 萬 | 0.4% | 歷史 |
| MNSTMonster Beverage Corp | COM | 11,100 | $65.8 萬 | 0.4% | 歷史 |
| SKXSkechers USA Inc | CL A | 10,600 | $64.9 萬 | 0.4% | 歷史 |
| INCYIncyte Corp | COM | 11,300 | $64.4 萬 | 0.4% | 歷史 |
| NUVLNuvalent, Inc. | COM | 8,555 | $64.2 萬 | 0.4% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 11,900 | $64.2 萬 | 0.4% | 歷史 |
| TOSTToast, Inc. | Stock | 25,397 | $63.3 萬 | 0.4% | 歷史 |
| MATMattel Inc | COM | 31,600 | $62.6 萬 | 0.4% | 歷史 |
| EAElectronic Arts Inc. | COM | 4,701 | $62.4 萬 | 0.4% | 歷史 |
| SVRASavara Inc | COM | 110,669 | $55.1 萬 | 0.3% | 歷史 |
| BASECouchbase, Inc. | COM | 19,945 | $52.5 萬 | 0.3% | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 13,280 | $52.4 萬 | 0.3% | 歷史 |
| ZEUSOlympic Steel Inc | COM | 7,359 | $52.2 萬 | 0.3% | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 3,586 | $46.7 萬 | 0.3% | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 31,737 | $46.7 萬 | 0.3% | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 33,451 | $46.0 萬 | 0.3% | 歷史 |
| HQYHealthequity, Inc. | COM | 5,403 | $44.1 萬 | 0.3% | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 13,823 | $41.3 萬 | 0.2% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 373 | $37.7 萬 | 0.2% | 歷史 |
| HLITHarmonic Inc. | COM | 27,973 | $37.6 萬 | 0.2% | 歷史 |
| WIREEncore Wire Corp | COM | 1,375 | $36.1 萬 | 0.2% | 歷史 |
| CABACabaletta Bio, Inc. | COM | 20,956 | $35.8 萬 | 0.2% | 歷史 |
| MBINMerchants Bancorp | COM | 8,228 | $35.5 萬 | 0.2% | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 7,959 | $33.0 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 4,949 | $29.8 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 2,270 | $28.9 萬 | 0.2% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 4,543 | $27.4 萬 | 0.2% | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 24,521 | $26.2 萬 | 0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 7,696 | $24.9 萬 | 0.1% | – |
| NPCENeuroPace Inc | COM | 18,499 | $24.4 萬 | 0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 2,082 | $24.0 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,992 | $20.9 萬 | 0.1% | 歷史 |
| DCBODocebo Inc. | COM | 4,175 | $20.4 萬 | 0.1% | 歷史 |
| PBPBPotbelly Corp | COM | 15,702 | $19.0 萬 | 0.1% | 歷史 |
| PRDOPerdoceo Education Corp | COM | 10,728 | $18.8 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 25,466 | $18.6 萬 | 0.1% | 歷史 |
| WESTWestrock Coffee Co | COM | 10,219 | $10.6 萬 | 0.1% | 歷史 |