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 |
|---|---|---|---|---|---|---|---|
| LPSNLiveperson Inc | COM | 16,000 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 31,032 | $6.61 萬 | <0.1% | +31,032 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 31,306 | $18.3 萬 | 0.1% | −99,664−76.1% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,322 | $20.3 萬 | 0.1% | −1,972−59.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,000 | $20.7 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| AONAon plc | CL A | 578 | $20.8 萬 | 0.1% | +578 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 800 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 2,390 | $21.3 萬 | 0.1% | +2,390 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,500 | $21.6 萬 | 0.1% | −60−3.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,200 | $21.9 萬 | 0.1% | +271+14.0% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 9,561 | $22.7 萬 | 0.1% | −11,000−53.5% | 減碼 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 95,235 | $22.8 萬 | 0.1% | +69,335+267.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,046 | $23.1 萬 | 0.1% | −263−11.4% | 減碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 13,762 | $24.0 萬 | 0.1% | +13,762 | 新進 | 歷史 |
| YELPYelp Inc | CL A | 6,407 | $24.8 萬 | 0.1% | +6,407 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,457 | $25.1 萬 | 0.1% | +129+9.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,010 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| PHRPhreesia, Inc. | COM | 10,611 | $26.7 萬 | 0.1% | +10,611 | 新進 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 15,344 | $27.4 萬 | 0.1% | −10,943−41.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,447 | $27.4 萬 | 0.1% | +136+10.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,000 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,700 | $28.4 萬 | 0.1% | −387−18.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,470 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,000 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,057 | $31.3 萬 | 0.1% | +27+1.3% | 加碼 | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 16,786 | $31.3 萬 | 0.1% | +16,786 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,189 | $31.3 萬 | 0.1% | +189+18.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,500 | $31.4 萬 | 0.1% | +2,500+27.8% | 加碼依 3 比 1 拆股換算 | – |
| OLOOlo Inc. | CL A | 42,048 | $32.3 萬 | 0.1% | +42,048 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,750 | $33.1 萬 | 0.1% | −635−18.8% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 2,303 | $33.5 萬 | 0.2% | +31+1.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,000 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,401 | $34.7 萬 | 0.2% | −966−28.7% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 12,654 | $34.8 萬 | 0.2% | +12,654 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 53,155 | $35.1 萬 | 0.2% | +53,155 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,425 | $35.2 萬 | 0.2% | +200+16.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 605 | $35.4 萬 | 0.2% | −47−7.2% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 7,095 | $35.8 萬 | 0.2% | +7,095 | 新進 | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 6,671 | $36.0 萬 | 0.2% | +6,671 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 7,489 | $36.9 萬 | 0.2% | +922+14.0% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 8,091 | $37.6 萬 | 0.2% | −7,876−49.3% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 3,917 | $39.2 萬 | 0.2% | +53+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $39.6 萬 | 0.2% | 00.0% | 不變 | – |
| AOSSmith A O Corp | COM | 6,000 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 62,266 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,000 | $41.6 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| PGProcter & Gamble Co | Stock | 2,500 | $41.9 萬 | 0.2% | −779−23.8% | 減碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 10,413 | $43.1 萬 | 0.2% | +3,256+45.5% | 加碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 24,268 | $43.3 萬 | 0.2% | +24,268 | 新進 | 歷史 |
| PRGSProgress Software Corp | COM | 6,813 | $44.4 萬 | 0.2% | +6,813 | 新進 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 45,716 | $44.5 萬 | 0.2% | +45,716 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 3,547 | $45.1 萬 | 0.2% | −1,453−29.1% | 減碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 44,048 | $45.2 萬 | 0.2% | +21,052+91.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,283 | $45.3 萬 | 0.2% | +660+10.0% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 14,329 | $45.5 萬 | 0.2% | −6,778−32.1% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 10,960 | $45.8 萬 | 0.2% | +10,960 | 新進 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 3,729 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,000 | $47.9 萬 | 0.2% | −1,172−36.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,900 | $48.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 6,132 | $48.7 萬 | 0.2% | +6,132 | 新進 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 30,670 | $49.0 萬 | 0.2% | −1,940−5.9% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 3,149 | $49.3 萬 | 0.2% | +3,149 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 31,835 | $50.7 萬 | 0.2% | +31,835 | 新進 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 9,469 | $51.8 萬 | 0.2% | +2,991+46.2% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 51,440 | $52.7 萬 | 0.2% | +8,249+19.1% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 9,445 | $53.4 萬 | 0.2% | +128+1.4% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 3,921 | $55.4 萬 | 0.2% | +625+19.0% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 21,198 | $55.9 萬 | 0.3% | +2,678+14.5% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 11,673 | $56.4 萬 | 0.3% | +11,673 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 5,311 | $57.7 萬 | 0.3% | +2,007+60.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 636 | $58.3 萬 | 0.3% | +10+1.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,277 | $59.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RDVTRed Violet, Inc. | COM | 16,617 | $60.2 萬 | 0.3% | +16,617 | 新進 | 歷史 |
| VCYTVeracyte, Inc. | COM | 15,261 | $60.4 萬 | 0.3% | +15,261 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 603 | $61.8 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 17,992 | $61.9 萬 | 0.3% | +17,992 | 新進 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 6,126 | $62.6 萬 | 0.3% | −3,073−33.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,500 | $63.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 12,000 | $66.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,019 | $66.4 萬 | 0.3% | −156−4.9% | 減碼 | 歷史 |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 45,934 | $66.6 萬 | 0.3% | +45,934 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 633 | $67.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 2,890 | $67.1 萬 | 0.3% | 00.0% | 不變 | 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 | – |
| PRIMPrimoris Services Corp | Stock | 8,950 | $68.4 萬 | 0.3% | +3,525+65.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,003 | $68.9 萬 | 0.3% | −302−9.1% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 31,281 | $69.5 萬 | 0.3% | +31,281 | 新進 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,000 | $70.0 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,242 | $70.9 萬 | 0.3% | −9−0.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 10,000 | $72.8 萬 | 0.3% | 00.0% | 不變 | – |
| ANFAbercrombie & Fitch Co | CL A | 4,887 | $73.0 萬 | 0.3% | +570+13.2% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 3,642 | $73.4 萬 | 0.3% | −2,652−42.1% | 減碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 18,505 | $73.5 萬 | 0.3% | +18,505 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,000 | $74.1 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 2,050 | $74.4 萬 | 0.3% | +135+7.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,228 | $75.1 萬 | 0.3% | −202−4.6% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 14,514 | $77.4 萬 | 0.3% | +196+1.4% | 加碼 | 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 |