Options Solutions, LLC
- SEC CIK
- 0001794972
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 184
- 較 2024 年第 2 季 +29
- 總值
- $2.07 億
- 較 2024 年第 2 季 +$4,055 萬 (+24.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CBOECboe Global Markets, Inc. | COM | 81,376 | $1,667 萬 | 8.0% | −11,625−12.5% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 207,619 | $736.0 萬 | 3.5% | +22,223+12.0% | 加碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 170,134 | $722.0 萬 | 3.5% | +2,665+1.6% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 62,128 | $630.2 萬 | 3.0% | +17,817+40.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,062 | $607.2 萬 | 2.9% | −705−2.6% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 262,563 | $556.9 萬 | 2.7% | +37,117+16.5% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 22,539 | $500.3 萬 | 2.4% | +2,833+14.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,476 | $441.0 萬 | 2.1% | −154−1.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 43,046 | $414.0 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,271 | $388.1 萬 | 1.9% | −5,898−16.3% | 減碼 | – |
| SMRNuscale Power Corp | CL A COM | 327,145 | $378.8 萬 | 1.8% | +7,632+2.4% | 加碼 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 667,076 | $370.2 萬 | 1.8% | +135,442+25.5% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 18,676 | $293.2 萬 | 1.4% | +5,219+38.8% | 加碼 | 歷史 |
| VSECVse Corp | COM | 33,947 | $280.8 萬 | 1.4% | −6,162−15.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,523 | $270.6 萬 | 1.3% | +596+4.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,694 | $269.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 24,481 | $266.1 萬 | 1.3% | +6,474+36.0% | 加碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 12,196 | $243.5 萬 | 1.2% | −2,399−16.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,006 | $243.0 萬 | 1.2% | −460−2.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,145 | $239.3 萬 | 1.2% | +550+6.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,629 | $232.9 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,120 | $217.1 萬 | 1.0% | +466+4.0% | 加碼 | – |
| LMBLimbach Holdings, Inc. | COM | 28,400 | $215.2 萬 | 1.0% | −57−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,948 | $183.0 萬 | 0.9% | −183−1.6% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 10,121 | $176.2 萬 | 0.8% | −2,407−19.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,794 | $163.3 萬 | 0.8% | +8+0.2% | 加碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 236,811 | $161.0 萬 | 0.8% | +236,811 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 31,772 | $152.9 萬 | 0.7% | −7,002−18.1% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 76,236 | $152.4 萬 | 0.7% | +350+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,288 | $151.3 萬 | 0.7% | −21−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,750 | $149.1 萬 | 0.7% | 00.0% | 不變 | – |
| RXSTRxSight, Inc. | COM | 28,640 | $141.6 萬 | 0.7% | −24,080−45.7% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 50,809 | $140.7 萬 | 0.7% | +6,933+15.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,101 | $139.6 萬 | 0.7% | +40+0.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,432 | $138.5 萬 | 0.7% | +533+3.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $138.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 113,324 | $129.0 萬 | 0.6% | +35,135+44.9% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 126,879 | $126.8 萬 | 0.6% | +22,272+21.3% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 26,538 | $126.7 萬 | 0.6% | −1,676−5.9% | 減碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 29,483 | $124.1 萬 | 0.6% | +29,483 | 新進 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 8,235 | $122.5 萬 | 0.6% | +8,235 | 新進 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 49,824 | $117.6 萬 | 0.6% | −29,565−37.2% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 172,529 | $117.1 萬 | 0.6% | +20,651+13.6% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 44,121 | $114.0 萬 | 0.5% | +44,121 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 6,294 | $112.2 萬 | 0.5% | +6,294 | 新進 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 29,892 | $112.1 萬 | 0.5% | +11,766+64.9% | 加碼 | 歷史 |
| LOVELovesac Co | COM | 38,869 | $111.4 萬 | 0.5% | +14,304+58.2% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 91,929 | $109.0 萬 | 0.5% | −46,243−33.5% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 38,521 | $108.6 萬 | 0.5% | −76−0.2% | 減碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 36,033 | $107.5 萬 | 0.5% | +25,531+243.1% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 9,199 | $104.8 萬 | 0.5% | +9,199 | 新進 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 19,659 | $103.9 萬 | 0.5% | +2,118+12.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,005 | $103.6 萬 | 0.5% | +1,925+47.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 15,627 | $102.9 萬 | 0.5% | +3,789+32.0% | 加碼 | 歷史 |
| ATROAstronics Corp | COM | 52,715 | $102.7 萬 | 0.5% | −4,155−7.3% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 38,934 | $102.1 萬 | 0.5% | −4,282−9.9% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 6,344 | $101.2 萬 | 0.5% | +2,695+73.9% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 7,455 | $99.1 萬 | 0.5% | +7,455 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 7,439 | $98.8 萬 | 0.5% | +2,014+37.1% | 加碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 12,184 | $95.7 萬 | 0.5% | +4,681+62.4% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 14,200 | $95.0 萬 | 0.5% | +7,481+111.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,305 | $91.9 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,351 | $90.2 萬 | 0.4% | +6,351 | 新進 | – |
| MLRMiller Industries Inc | COM NEW | 14,647 | $89.3 萬 | 0.4% | −19−0.1% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,348 | $89.2 萬 | 0.4% | +1,906+55.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,430 | $87.5 萬 | 0.4% | +199+4.7% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 38,212 | $87.1 萬 | 0.4% | +38,212 | 新進 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 29,030 | $85.7 萬 | 0.4% | +29,030 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 144,173 | $85.4 萬 | 0.4% | +144,173 | 新進 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 33,824 | $84.5 萬 | 0.4% | +11,949+54.6% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 62,418 | $84.1 萬 | 0.4% | +62,418 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 42,726 | $83.5 萬 | 0.4% | +4,545+11.9% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 5,423 | $83.4 萬 | 0.4% | +5,423 | 新進 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 50,496 | $82.1 萬 | 0.4% | +12,467+32.8% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 12,000 | $81.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COMPCompass, Inc. | CL A | 130,970 | $80.0 萬 | 0.4% | +130,970 | 新進 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 9,317 | $77.8 萬 | 0.4% | +9,317 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,000 | $75.9 萬 | 0.4% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,915 | $74.9 萬 | 0.4% | −111−5.5% | 減碼 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 104,352 | $74.2 萬 | 0.4% | +74,859+253.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,277 | $73.4 萬 | 0.4% | −15−0.7% | 減碼 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 59,149 | $73.3 萬 | 0.4% | −64,407−52.1% | 減碼 | – |
| TWSTTwist Bioscience Corp | COM | 15,967 | $72.1 萬 | 0.3% | +324+2.1% | 加碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 22,838 | $72.0 萬 | 0.3% | +13,671+149.1% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 42,723 | $71.9 萬 | 0.3% | +25,796+152.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 10,000 | $71.7 萬 | 0.3% | 00.0% | 不變 | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 12,840 | $71.1 萬 | 0.3% | +7,686+149.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,000 | $70.7 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,175 | $70.2 萬 | 0.3% | −25−0.8% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 8,181 | $69.8 萬 | 0.3% | +4,578+127.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,172 | $66.9 萬 | 0.3% | −28−0.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,000 | $66.5 萬 | 0.3% | 00.0% | 不變 | – |
| AVAVAeroVironment Inc | COM | 3,294 | $66.0 萬 | 0.3% | +1,925+140.6% | 加碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 52,889 | $65.1 萬 | 0.3% | +34,336+185.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,890 | $63.8 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 13,169 | $63.2 萬 | 0.3% | −26−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,500 | $62.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,251 | $61.9 萬 | 0.3% | −50−2.2% | 減碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 56,679 | $61.5 萬 | 0.3% | −94,608−62.5% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 4,317 | $60.4 萬 | 0.3% | +2,949+215.6% | 加碼 | 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 | – | $252.5 萬 |
2024 年第 2 季之後清倉（25 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NTRSNorthern Trust Corp | COM | 50,000 | $419.9 萬 | 2.5% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 7,987 | $166.7 萬 | 1.0% | 歷史 |
| PLPCPreformed Line Products Co | COM | 6,222 | $77.5 萬 | 0.5% | 歷史 |
| APEIAmerican Public Education Inc | Stock | 42,836 | $75.3 萬 | 0.5% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 6,304 | $74.6 萬 | 0.4% | 歷史 |
| NPKINPK International Inc. | COM SHS | 69,498 | $57.8 萬 | 0.3% | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 8,884 | $56.0 萬 | 0.3% | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 11,925 | $54.2 萬 | 0.3% | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 34,750 | $45.9 萬 | 0.3% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 82,876 | $42.3 萬 | 0.3% | 歷史 |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 41,100 | $37.3 萬 | 0.2% | 歷史 |
| ACMRACM Research, Inc. | Stock | 14,769 | $34.1 萬 | 0.2% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 23,504 | $33.0 萬 | 0.2% | 歷史 |
| TGBTrekor Metals Ltd | COM | 126,884 | $31.1 萬 | 0.2% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,278 | $30.8 萬 | 0.2% | 歷史 |
| DNNDenison Mines Corp. | COM | 149,470 | $29.7 萬 | 0.2% | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 16,104 | $22.6 萬 | 0.1% | 歷史 |
| CAMTCamtek Ltd | ORD | 1,733 | $21.7 萬 | 0.1% | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 11,695 | $20.5 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 5,100 | $20.3 萬 | 0.1% | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 24,608 | $20.2 萬 | 0.1% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 30,295 | $20.0 萬 | 0.1% | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 15,776 | $14.6 萬 | 0.1% | 歷史 |
| TDUPThredUp Inc. | CL A | 60,000 | $10.2 萬 | 0.1% | 歷史 |
| UECUranium Energy Corp | COM | 11,674 | $7.02 萬 | <0.1% | 歷史 |