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 |
|---|---|---|---|---|---|---|---|
| HURNHuron Consulting Group Inc. | Stock | 3,736 | $36.8 萬 | 0.2% | −6,767−64.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,300 | $36.6 萬 | 0.2% | −4,180−64.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $36.5 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,545 | $35.9 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 10,746 | $34.3 萬 | 0.2% | +10,746 | 新進 | 歷史 |
| ACMRACM Research, Inc. | Stock | 14,769 | $34.1 萬 | 0.2% | −535−3.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,023 | $33.4 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 23,504 | $33.0 萬 | 0.2% | +23,504 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,801 | $32.8 萬 | 0.2% | −404−18.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 624 | $31.5 萬 | 0.2% | −1,989−76.1% | 減碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 18,553 | $31.4 萬 | 0.2% | −35,245−65.5% | 減碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 126,884 | $31.1 萬 | 0.2% | +126,884 | 新進 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,278 | $30.8 萬 | 0.2% | −4,230−76.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,900 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| VERXVertex, Inc. | Stock | 8,300 | $29.9 萬 | 0.2% | −1,121−11.9% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 149,470 | $29.7 萬 | 0.2% | −5,809−3.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,000 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,000 | $29.0 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 |
| AIOTPowerfleet, Inc. | COM | 62,266 | $28.5 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 |
| UPSUnited Parcel Service Inc | Stock | 2,010 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $27.4 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 |
| LOWLowes Companies Inc | Stock | 1,225 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,470 | $26.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $26.8 萬 | 0.2% | 00.0% | 不變 | – |
| ALKTAlkami Technology, Inc. | Stock | 9,167 | $26.1 萬 | 0.2% | −1,823−16.6% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 3,603 | $25.4 萬 | 0.2% | +3,603 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 493 | $25.1 萬 | 0.2% | +3+0.6% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,369 | $24.9 萬 | 0.1% | +1,369 | 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 |
| ANFAbercrombie & Fitch Co | CL A | 1,368 | $24.3 萬 | 0.1% | +1,368 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,341 | $24.3 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| DAVEDave Inc. | CLASS A COM NEW | 7,965 | $24.1 萬 | 0.1% | +7,965 | 新進 | 歷史 |
| CLXClorox Co | Stock | 1,743 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,856 | $23.0 萬 | 0.1% | −5,215−73.8% | 減碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 57,717 | $22.6 萬 | 0.1% | +20,467+54.9% | 加碼 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 16,104 | $22.6 萬 | 0.1% | +16,104 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 2,691 | $22.1 萬 | 0.1% | −415−13.4% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 1,733 | $21.7 萬 | 0.1% | +1,733 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,838 | $21.2 萬 | 0.1% | −34−1.8% | 減碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 11,695 | $20.5 萬 | 0.1% | −19,514−62.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,100 | $20.3 萬 | 0.1% | +5,100 | 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 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 29,493 | $20.0 萬 | 0.1% | +29,493 | 新進 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 30,295 | $20.0 萬 | 0.1% | +30,295 | 新進 | 歷史 |
| ADSEAds-Tec Energy Public Ltd Co | SHS | 15,100 | $19.0 萬 | 0.1% | +15,100 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 10,502 | $18.5 萬 | 0.1% | +10,502 | 新進 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 15,776 | $14.6 萬 | 0.1% | +15,776 | 新進 | 歷史 |
| TDUPThredUp Inc. | CL A | 60,000 | $10.2 萬 | 0.1% | +60,000 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 11,674 | $7.02 萬 | <0.1% | −7,075−37.7% | 減碼 | 歷史 |
| LPSNLiveperson Inc | COM | 16,000 | $9,288 | <0.1% | −4,000−20.0% | 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 |