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 |
|---|---|---|---|---|---|---|---|
| LPSNLiveperson Inc | COM | 16,000 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HNSTHonest Company, Inc. | COM | 16,600 | $5.93 萬 | <0.1% | +16,600 | 新進 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 41,000 | $7.50 萬 | <0.1% | +41,000 | 新進 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 19,386 | $7.54 萬 | <0.1% | −38,331−66.4% | 減碼 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 25,900 | $9.53 萬 | <0.1% | +25,900 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 30,835 | $14.4 萬 | 0.1% | +30,835 | 新進 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 40,932 | $15.8 萬 | 0.1% | +40,932 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 22,241 | $16.3 萬 | 0.1% | +22,241 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 7,272 | $20.2 萬 | 0.1% | +7,272 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,328 | $20.3 萬 | 0.1% | +1,328 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,000 | $20.6 萬 | 0.1% | +4,000 | 新進 | – |
| COLLCollegium Pharmaceutical, Inc | COM | 5,341 | $20.6 萬 | 0.1% | +5,341 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,627 | $20.8 萬 | 0.1% | +4,627 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 800 | $21.1 萬 | 0.1% | +800 | 新進 | – |
| CINFCincinnati Financial Corp | COM | 1,560 | $21.2 萬 | 0.1% | +1,560 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,842 | $21.6 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,311 | $21.7 萬 | 0.1% | −490−27.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,929 | $21.9 萬 | 0.1% | +73+3.9% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 15,226 | $24.9 萬 | 0.1% | −40,645−72.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 821 | $25.0 萬 | 0.1% | +821 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,000 | $25.4 萬 | 0.1% | −900−23.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,253 | $25.9 萬 | 0.1% | −45−3.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,309 | $26.3 萬 | 0.1% | −32−1.4% | 減碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 22,996 | $26.9 萬 | 0.1% | +22,996 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| IRMDIradimed Corp | COM | 5,410 | $27.2 萬 | 0.1% | +5,410 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,010 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 1,710 | $27.9 萬 | 0.1% | −33−1.9% | 減碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 7,157 | $27.9 萬 | 0.1% | +7,157 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,470 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 503 | $29.4 萬 | 0.1% | +10+2.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,000 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 5,925 | $30.3 萬 | 0.1% | +5,925 | 新進 | 歷史 |
| HROWHarrow, Inc. | COM | 6,751 | $30.4 萬 | 0.1% | +6,751 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,000 | $30.8 萬 | 0.1% | −99−3.2% | 減碼 | 歷史 |
| ADSEAds-Tec Energy Public Ltd Co | SHS | 23,233 | $31.1 萬 | 0.1% | +8,133+53.9% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 6,478 | $31.1 萬 | 0.1% | +6,478 | 新進 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 62,266 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,000 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| ARLOArlo Technologies, Inc. | COM | 25,746 | $31.2 萬 | 0.2% | −45,361−63.8% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 6,567 | $31.3 萬 | 0.2% | +6,567 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 5,425 | $31.5 萬 | 0.2% | +5,425 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SKYWSkywest Inc | COM | 3,864 | $32.9 萬 | 0.2% | +1,173+43.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,225 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,030 | $34.5 萬 | 0.2% | +7+0.3% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 3,304 | $35.3 萬 | 0.2% | +3,304 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 16,026 | $36.4 萬 | 0.2% | +16,026 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 652 | $37.3 萬 | 0.2% | +28+4.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,087 | $39.4 萬 | 0.2% | −213−9.3% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 2,335 | $40.0 萬 | 0.2% | +2,335 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $40.2 萬 | 0.2% | 00.0% | 不變 | – |
| HURNHuron Consulting Group Inc. | Stock | 3,729 | $40.5 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 19,320 | $40.7 萬 | 0.2% | +19,320 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 43,191 | $41.0 萬 | 0.2% | +43,191 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,385 | $41.1 萬 | 0.2% | −160−4.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,000 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,000 | $41.5 萬 | 0.2% | 00.0% | 不變 | – |
| DAVEDave Inc. | CLASS A COM NEW | 10,425 | $41.7 萬 | 0.2% | +2,460+30.9% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 18,520 | $43.2 萬 | 0.2% | +18,520 | 新進 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 3,296 | $43.3 萬 | 0.2% | +3,296 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 14,437 | $44.5 萬 | 0.2% | +3,691+34.3% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 7,145 | $45.2 萬 | 0.2% | −2,069−22.5% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 3,976 | $45.4 萬 | 0.2% | +3,976 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 6,623 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 2,699 | $49.1 萬 | 0.2% | +2,699 | 新進 | 歷史 |
| PIImpinj Inc | COM | 2,272 | $49.2 萬 | 0.2% | +2,272 | 新進 | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 21,023 | $49.4 萬 | 0.2% | +21,023 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,900 | $49.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXGNAxogen, Inc. | COM | 35,638 | $50.0 萬 | 0.2% | +35,638 | 新進 | 歷史 |
| SYMSymbotic Inc. | Stock | 20,561 | $50.1 萬 | 0.2% | −5,090−19.8% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 17,611 | $51.3 萬 | 0.2% | +17,611 | 新進 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 32,610 | $51.3 萬 | 0.2% | +32,610 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 6,000 | $53.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,367 | $54.6 萬 | 0.3% | −134−3.8% | 減碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 21,107 | $54.6 萬 | 0.3% | +21,107 | 新進 | 歷史 |
| VERXVertex, Inc. | Stock | 14,318 | $55.1 萬 | 0.3% | +6,018+72.5% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 5,000 | $55.2 萬 | 0.3% | +5,000 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 626 | $55.5 萬 | 0.3% | −2−0.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 633 | $56.6 萬 | 0.3% | +266+72.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,279 | $56.8 萬 | 0.3% | −77−2.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 602 | $57.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 26,287 | $57.6 萬 | 0.3% | +26,287 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 4,317 | $60.4 萬 | 0.3% | +2,949+215.6% | 加碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 56,679 | $61.5 萬 | 0.3% | −94,608−62.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,251 | $61.9 萬 | 0.3% | −50−2.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,500 | $62.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLBDBlue Bird Corp | COM | 13,169 | $63.2 萬 | 0.3% | −26−0.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,890 | $63.8 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 52,889 | $65.1 萬 | 0.3% | +34,336+185.1% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 3,294 | $66.0 萬 | 0.3% | +1,925+140.6% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,000 | $66.5 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,172 | $66.9 萬 | 0.3% | −28−0.9% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 8,181 | $69.8 萬 | 0.3% | +4,578+127.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,175 | $70.2 萬 | 0.3% | −25−0.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,000 | $70.7 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 |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 10,000 | $71.7 萬 | 0.3% | 00.0% | 不變 | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 42,723 | $71.9 萬 | 0.3% | +25,796+152.4% | 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 |