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 |
|---|---|---|---|---|---|---|---|
| LPSNLiveperson Inc | COM | 16,000 | $9,288 | <0.1% | −4,000−20.0% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 11,674 | $7.02 萬 | <0.1% | −7,075−37.7% | 減碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 60,000 | $10.2 萬 | 0.1% | +60,000 | 新進 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 15,776 | $14.6 萬 | 0.1% | +15,776 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 10,502 | $18.5 萬 | 0.1% | +10,502 | 新進 | 歷史 |
| ADSEAds-Tec Energy Public Ltd Co | SHS | 15,100 | $19.0 萬 | 0.1% | +15,100 | 新進 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 30,295 | $20.0 萬 | 0.1% | +30,295 | 新進 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 29,493 | $20.0 萬 | 0.1% | +29,493 | 新進 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 16,927 | $20.2 萬 | 0.1% | −2,697−13.7% | 減碼 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 24,608 | $20.2 萬 | 0.1% | +24,608 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,100 | $20.3 萬 | 0.1% | +5,100 | 新進 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 11,695 | $20.5 萬 | 0.1% | −19,514−62.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,838 | $21.2 萬 | 0.1% | −34−1.8% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 1,733 | $21.7 萬 | 0.1% | +1,733 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 2,691 | $22.1 萬 | 0.1% | −415−13.4% | 減碼 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 16,104 | $22.6 萬 | 0.1% | +16,104 | 新進 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 57,717 | $22.6 萬 | 0.1% | +20,467+54.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,856 | $23.0 萬 | 0.1% | −5,215−73.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,743 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 7,965 | $24.1 萬 | 0.1% | +7,965 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,341 | $24.3 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 1,368 | $24.3 萬 | 0.1% | +1,368 | 新進 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 5,154 | $24.6 萬 | 0.1% | −688−11.8% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,369 | $24.9 萬 | 0.1% | +1,369 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 493 | $25.1 萬 | 0.2% | +3+0.6% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 3,603 | $25.4 萬 | 0.2% | +3,603 | 新進 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 9,167 | $26.1 萬 | 0.2% | −1,823−16.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $26.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,470 | $26.8 萬 | 0.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,225 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,099 | $27.2 萬 | 0.2% | −109−3.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,010 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,298 | $27.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 62,266 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 367 | $28.9 萬 | 0.2% | −43−10.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,000 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,000 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| DNNDenison Mines Corp. | COM | 149,470 | $29.7 萬 | 0.2% | −5,809−3.7% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 8,300 | $29.9 萬 | 0.2% | −1,121−11.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,900 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| MNDYmonday.com Ltd. | SHS | 1,278 | $30.8 萬 | 0.2% | −4,230−76.8% | 減碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 126,884 | $31.1 萬 | 0.2% | +126,884 | 新進 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 18,553 | $31.4 萬 | 0.2% | −35,245−65.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 624 | $31.5 萬 | 0.2% | −1,989−76.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,801 | $32.8 萬 | 0.2% | −404−18.3% | 減碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 23,504 | $33.0 萬 | 0.2% | +23,504 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,023 | $33.4 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 14,769 | $34.1 萬 | 0.2% | −535−3.5% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 10,746 | $34.3 萬 | 0.2% | +10,746 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,545 | $35.9 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $36.5 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,300 | $36.6 萬 | 0.2% | −4,180−64.5% | 減碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 3,736 | $36.8 萬 | 0.2% | −6,767−64.4% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 6,719 | $37.3 萬 | 0.2% | −1,636−19.6% | 減碼 | 歷史 |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 41,100 | $37.3 萬 | 0.2% | +41,100 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,000 | $38.9 萬 | 0.2% | 00.0% | 不變 | – |
| CRSCarpenter Technology Corp | COM | 3,649 | $40.0 萬 | 0.2% | −978−21.1% | 減碼 | 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 |
| KOCoca Cola Co | Stock | 6,623 | $42.2 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 |
| ITWIllinois Tool Works Inc | Stock | 1,900 | $45.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 34,750 | $45.9 萬 | 0.3% | +34,750 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 602 | $47.4 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 9,214 | $48.8 萬 | 0.3% | −5,244−36.3% | 減碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 7,503 | $48.9 萬 | 0.3% | −5,356−41.7% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 6,000 | $49.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,501 | $51.2 萬 | 0.3% | −386−9.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,442 | $52.4 萬 | 0.3% | −2,308−40.1% | 減碼 | – |
| MUMicron Technology Inc | Stock | 4,000 | $52.6 萬 | 0.3% | −227−5.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 628 | $53.4 萬 | 0.3% | −166−20.9% | 減碼 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 11,925 | $54.2 萬 | 0.3% | +247+2.1% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 5,425 | $54.4 萬 | 0.3% | −1,248−18.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,200 | $55.3 萬 | 0.3% | −120−3.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,356 | $55.3 萬 | 0.3% | −18−0.5% | 減碼 | 歷史 |
| LOVELovesac Co | COM | 24,565 | $55.5 萬 | 0.3% | +12,006+95.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,500 | $56.0 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 |
| CMECME Group Inc. | COM | 2,891 | $56.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NPKINPK International Inc. | COM SHS | 69,498 | $57.8 萬 | 0.3% | +11,145+19.1% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 18,126 | $59.4 萬 | 0.4% | +18,126 | 新進 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 38,029 | $59.8 萬 | 0.4% | +14,976+65.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,301 | $60.4 萬 | 0.4% | −2,390−50.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,000 | $62.9 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 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,000 | $65.5 萬 | 0.4% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 408 | $65.5 萬 | 0.4% | −238−36.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 10,000 | $66.3 萬 | 0.4% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 2,026 | $67.5 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,000 | $69.8 萬 | 0.4% | 00.0% | 不變 | – |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 78,189 | $70.1 萬 | 0.4% | +78,189 | 新進 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 11,838 | $70.6 萬 | 0.4% | −12,012−50.4% | 減碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 13,195 | $71.1 萬 | 0.4% | −471−3.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,292 | $71.6 萬 | 0.4% | −128−5.3% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 12,000 | $72.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,231 | $72.6 萬 | 0.4% | +403+10.5% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 6,304 | $74.6 萬 | 0.4% | −227−3.5% | 減碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 42,836 | $75.3 萬 | 0.5% | +42,836 | 新進 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 15,643 | $77.1 萬 | 0.5% | +15,643 | 新進 | 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 |