Options Solutions, LLC
- SEC CIK
- 0001794972
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 182
- 較 2024 年第 3 季 −2
- 總值
- $2.23 億
- 較 2024 年第 3 季 +$1,532 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CBOECboe Global Markets, Inc. | COM | 81,100 | $1,585 萬 | 7.1% | −276−0.3% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 117,274 | $901.4 萬 | 4.0% | −52,860−31.1% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 56,199 | $770.2 萬 | 3.5% | −5,929−9.5% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 181,590 | $582.2 萬 | 2.6% | −26,029−12.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,102 | $453.3 萬 | 2.0% | −7,960−30.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 12,476 | $438.9 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 43,046 | $404.8 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 215,315 | $386.1 萬 | 1.7% | −111,830−34.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,053 | $383.5 萬 | 1.7% | −218−0.7% | 減碼 | – |
| POWLPowell Industries Inc | Stock | 16,926 | $375.2 萬 | 1.7% | −5,613−24.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,337 | $358.4 萬 | 1.6% | +1,814+12.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,876 | $318.1 萬 | 1.4% | −1,269−13.9% | 減碼 | 歷史 |
| VSECVse Corp | COM | 32,824 | $312.2 萬 | 1.4% | −1,123−3.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,094 | $298.5 萬 | 1.3% | +400+8.5% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 219,687 | $295.3 萬 | 1.3% | −42,876−16.3% | 減碼 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 149,454 | $287.7 萬 | 1.3% | +90,305+152.7% | 加碼 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 330,300 | $287.4 萬 | 1.3% | +299,465+971.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,209 | $284.8 萬 | 1.3% | +1,203+6.0% | 加碼 | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 180,214 | $269.1 萬 | 1.2% | +66,890+59.0% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 23,136 | $257.7 萬 | 1.2% | −1,345−5.5% | 減碼 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 28,000 | $239.5 萬 | 1.1% | −400−1.4% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 92,137 | $223.1 萬 | 1.0% | +76,911+505.1% | 加碼 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 182,637 | $218.1 萬 | 1.0% | +182,637 | 新進 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 24,591 | $213.7 萬 | 1.0% | +14,166+135.9% | 加碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 34,069 | $212.3 萬 | 1.0% | +4,586+15.6% | 加碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 10,495 | $210.9 萬 | 0.9% | −1,701−13.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,000 | $209.5 萬 | 0.9% | +52+0.5% | 加碼 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 129,467 | $198.5 萬 | 0.9% | +129,467 | 新進 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 422,744 | $194.5 萬 | 0.9% | −244,332−36.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,514 | $194.1 萬 | 0.9% | −115−4.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,935 | $191.6 萬 | 0.9% | −1,185−9.8% | 減碼 | – |
| CVNACarvana Co. | CL A | 9,355 | $190.2 萬 | 0.9% | −766−7.6% | 減碼 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 124,226 | $187.7 萬 | 0.8% | +19,874+19.0% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 111,918 | $172.4 萬 | 0.8% | +111,918 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 33,457 | $171.9 萬 | 0.8% | +6,919+26.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,650 | $169.0 萬 | 0.8% | +900+13.3% | 加碼 | – |
| WLFCWillis Lease Finance Corp | COM | 8,104 | $168.2 萬 | 0.8% | −131−1.6% | 減碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 20,153 | $166.2 萬 | 0.7% | +7,969+65.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,835 | $161.6 萬 | 0.7% | +41+1.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,800 | $160.5 萬 | 0.7% | −301−5.9% | 減碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 163,011 | $155.0 萬 | 0.7% | +163,011 | 新進 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 49,626 | $153.6 萬 | 0.7% | +5,505+12.5% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 59,581 | $153.2 萬 | 0.7% | +9,085+18.0% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 142,369 | $149.5 萬 | 0.7% | +15,490+12.2% | 加碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 212,613 | $148.0 萬 | 0.7% | −24,198−10.2% | 減碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 44,108 | $142.4 萬 | 0.6% | +5,896+15.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $136.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EDNEdenor | SPON ADR | 31,665 | $135.9 萬 | 0.6% | +31,665 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,822 | $135.0 萬 | 0.6% | −183−3.0% | 減碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 54,239 | $133.6 萬 | 0.6% | +4,415+8.9% | 加碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 80,448 | $132.6 萬 | 0.6% | +44,810+125.7% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 29,430 | $128.6 萬 | 0.6% | −2,342−7.4% | 減碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 19,573 | $127.9 萬 | 0.6% | +4,926+33.6% | 加碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 19,883 | $127.4 萬 | 0.6% | +13,958+235.6% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 90,374 | $127.0 萬 | 0.6% | −1,555−1.7% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 28,958 | $125.8 萬 | 0.6% | −934−3.1% | 減碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 174,975 | $121.3 萬 | 0.5% | +158,375+954.1% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 17,700 | $119.0 萬 | 0.5% | +3,263+22.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,609 | $118.3 萬 | 0.5% | −679−20.7% | 減碼 | 歷史 |
| IRMDIradimed Corp | COM | 21,300 | $117.2 萬 | 0.5% | +15,890+293.7% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 37,990 | $114.8 萬 | 0.5% | −531−1.4% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 7,583 | $114.4 萬 | 0.5% | +2,160+39.8% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 64,470 | $110.6 萬 | 0.5% | −11,766−15.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,014 | $108.7 萬 | 0.5% | −418−2.3% | 減碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 19,621 | $107.0 萬 | 0.5% | −38−0.2% | 減碼 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 81,878 | $103.1 萬 | 0.5% | +81,878 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 5,970 | $101.3 萬 | 0.5% | −374−5.9% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 7,003 | $100.9 萬 | 0.5% | −452−6.1% | 減碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 43,307 | $95.4 萬 | 0.4% | +584+1.4% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 96,215 | $93.8 萬 | 0.4% | +96,215 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 32,081 | $92.8 萬 | 0.4% | −6,853−17.6% | 減碼 | 歷史 |
| LOVELovesac Co | COM | 39,128 | $92.6 萬 | 0.4% | +259+0.7% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 111,499 | $90.6 萬 | 0.4% | +111,499 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 54,043 | $88.4 萬 | 0.4% | +54,043 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,348 | $87.8 萬 | 0.4% | 00.0% | 不變 | – |
| LRNStride, Inc. | COM | 8,292 | $86.2 萬 | 0.4% | +111+1.4% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 13,016 | $85.2 萬 | 0.4% | +176+1.4% | 加碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 23,151 | $84.9 萬 | 0.4% | +313+1.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,351 | $83.9 萬 | 0.4% | 00.0% | 不變 | – |
| CPFCentral Pacific Financial Corp | COM NEW | 28,654 | $83.2 萬 | 0.4% | −376−1.3% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 6,748 | $78.2 萬 | 0.4% | −691−9.3% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 3,644 | $78.2 萬 | 0.4% | +1,309+56.1% | 加碼 | 歷史 |
| VERXVertex, Inc. | Stock | 14,514 | $77.4 萬 | 0.3% | +196+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,228 | $75.1 萬 | 0.3% | −202−4.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,050 | $74.4 萬 | 0.3% | +135+7.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,000 | $74.1 萬 | 0.3% | 00.0% | 不變 | – |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 18,505 | $73.5 萬 | 0.3% | +18,505 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 3,642 | $73.4 萬 | 0.3% | −2,652−42.1% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 4,887 | $73.0 萬 | 0.3% | +570+13.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 10,000 | $72.8 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,242 | $70.9 萬 | 0.3% | −9−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,000 | $70.0 萬 | 0.3% | 00.0% | 不變 | – |
| BEBloom Energy Corp | COM CL A | 31,281 | $69.5 萬 | 0.3% | +31,281 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 3,003 | $68.9 萬 | 0.3% | −302−9.1% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 8,950 | $68.4 萬 | 0.3% | +3,525+65.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 30,000 | $68.1 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| CMECME Group Inc. | COM | 2,890 | $67.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 633 | $67.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 45,934 | $66.6 萬 | 0.3% | +45,934 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,019 | $66.4 萬 | 0.3% | −156−4.9% | 減碼 | 歷史 |
選擇權（6 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。
2024 年第 3 季之後清倉（37 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMDXTransMedics Group, Inc. | COM | 18,676 | $293.2 萬 | 1.4% | 歷史 |
| RXSTRxSight, Inc. | COM | 28,640 | $141.6 萬 | 0.7% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 50,809 | $140.7 萬 | 0.7% | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 172,529 | $117.1 萬 | 0.6% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 36,033 | $107.5 萬 | 0.5% | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 15,627 | $102.9 萬 | 0.5% | 歷史 |
| ATROAstronics Corp | COM | 52,715 | $102.7 萬 | 0.5% | 歷史 |
| ATIAti Inc | Stock | 14,200 | $95.0 萬 | 0.5% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 144,173 | $85.4 萬 | 0.4% | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 33,824 | $84.5 萬 | 0.4% | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 62,418 | $84.1 萬 | 0.4% | 歷史 |
| KURAKura Oncology, Inc. | COM | 42,726 | $83.5 萬 | 0.4% | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 52,889 | $65.1 萬 | 0.3% | 歷史 |
| BLBDBlue Bird Corp | COM | 13,169 | $63.2 萬 | 0.3% | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 56,679 | $61.5 萬 | 0.3% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 17,611 | $51.3 萬 | 0.2% | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 21,023 | $49.4 萬 | 0.2% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 2,699 | $49.1 萬 | 0.2% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 3,976 | $45.4 萬 | 0.2% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 7,145 | $45.2 萬 | 0.2% | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 19,320 | $40.7 萬 | 0.2% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 16,026 | $36.4 萬 | 0.2% | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 25,746 | $31.2 萬 | 0.2% | 歷史 |
| ADSEAds-Tec Energy Public Ltd Co | SHS | 23,233 | $31.1 萬 | 0.1% | 歷史 |
| HROWHarrow, Inc. | COM | 6,751 | $30.4 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 503 | $29.4 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 1,710 | $27.9 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,253 | $25.9 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 821 | $25.0 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,842 | $21.6 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,627 | $20.8 萬 | 0.1% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 5,341 | $20.6 萬 | 0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 7,272 | $20.2 萬 | 0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 22,241 | $16.3 萬 | 0.1% | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 40,932 | $15.8 萬 | 0.1% | 歷史 |
| MXCTMaxcyte, Inc. | COM | 19,386 | $7.54 萬 | <0.1% | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 41,000 | $7.50 萬 | <0.1% | 歷史 |