Options Solutions
Latest statistics and disclosures from Bosun Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CBOE, SG, WGS, AGX, AAPL, and represent 20.78% of Bosun Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AGX, SWIM, GGAL, WLFC, KRNT, TLN, PFSI, FTAI, AVGO, SDY.
- Started 54 new stock positions in SCHA, WLFC, KRYS, HROW, VRRM, OPY, LQDT, METC, GRBK, VO.
- Reduced shares in these 10 stocks: NTRS, CBOE, DUOL, RXST, RSI, DESP, PLPC, VYM, , STRL.
- Sold out of its positions in ACMR, ABVX, APEI, BBAR, BAC, CTLP, CEPU, CRESY, DNN, DUOL.
- Bosun Asset Management was a net buyer of stock by $20M.
- Bosun Asset Management has $210M in assets under management (AUM), dropping by 24.03%.
- Central Index Key (CIK): 0001794972
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Portfolio Holdings for Bosun Asset Management
Bosun Asset Management holds 184 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CBOE Holdings (CBOE) | 7.9 | $17M | -12% | 81k | 204.87 |
|
| Sweetgreen Com Cl A (SG) | 3.5 | $7.4M | +11% | 208k | 35.45 |
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| Genedx Holdings Corp Com Cl A (WGS) | 3.4 | $7.2M | 170k | 42.44 |
|
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| Argan (AGX) | 3.0 | $6.3M | +40% | 62k | 101.43 |
|
| Apple (AAPL) | 2.9 | $6.1M | -2% | 26k | 233.00 |
|
| Oscar Health Cl A (OSCR) | 2.7 | $5.6M | +16% | 263k | 21.21 |
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| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 2.5 | $5.2M | 9.1k | 573.76 |
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| Powell Industries (POWL) | 2.4 | $5.0M | +14% | 23k | 221.99 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $4.4M | 13k | 353.48 |
|
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| Wec Energy Group (WEC) | 2.0 | $4.1M | 43k | 96.18 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $3.9M | -16% | 30k | 128.20 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 1.8 | $3.8M | +2% | 327k | 11.58 |
|
| The Real Brokerage Com New (REAX) | 1.8 | $3.7M | +25% | 667k | 5.55 |
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| Transmedics Group (TMDX) | 1.4 | $2.9M | +38% | 19k | 157.00 |
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| VSE Corporation (VSEC) | 1.3 | $2.8M | -15% | 34k | 82.73 |
|
| Amazon (AMZN) | 1.3 | $2.7M | +4% | 15k | 186.33 |
|
| Bwx Technologies (BWXT) | 1.3 | $2.7M | +35% | 25k | 108.70 |
|
| Ies Hldgs (IESC) | 1.2 | $2.4M | -16% | 12k | 199.62 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $2.4M | -2% | 20k | 121.44 |
|
| Tesla Motors (TSLA) | 1.1 | $2.4M | +6% | 9.1k | 261.63 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $2.3M | 2.6k | 885.94 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $2.2M | +3% | 12k | 179.16 |
|
| Limbach Hldgs (LMB) | 1.0 | $2.2M | 28k | 75.76 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.8M | 11k | 167.19 |
|
|
| Carvana Cl A (CVNA) | 0.8 | $1.8M | -19% | 10k | 174.11 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 3.8k | 430.30 |
|
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| Latham Group (SWIM) | 0.8 | $1.6M | NEW | 237k | 6.80 |
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| Samsara Com Cl A (IOT) | 0.7 | $1.5M | -18% | 32k | 48.12 |
|
| Adma Biologics (ADMA) | 0.7 | $1.5M | 76k | 19.99 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.5M | 3.3k | 460.26 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.5M | 6.8k | 220.89 |
|
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| Rxsight (RXST) | 0.7 | $1.4M | -45% | 29k | 49.43 |
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| Aspen Aerogels (ASPN) | 0.7 | $1.4M | +15% | 51k | 27.69 |
|
| salesforce (CRM) | 0.7 | $1.4M | 5.1k | 273.71 |
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| Uber Technologies (UBER) | 0.7 | $1.4M | +2% | 18k | 75.16 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.4M | 2.00 | 691180.00 |
|
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| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.6 | $1.3M | +44% | 113k | 11.38 |
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| WisdomTree Investments (WT) | 0.6 | $1.3M | +21% | 127k | 9.99 |
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| Cameco Corporation (CCJ) | 0.6 | $1.3M | -5% | 27k | 47.76 |
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| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.6 | $1.2M | NEW | 30k | 42.09 |
|
| Willis Lease Finance Corporation (WLFC) | 0.6 | $1.2M | NEW | 8.2k | 148.81 |
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| American Superconductor Corp Shs New (AMSC) | 0.6 | $1.2M | -37% | 50k | 23.60 |
|
| Brookdale Senior Living (BKD) | 0.6 | $1.2M | +13% | 173k | 6.79 |
|
| Kornit Digital SHS (KRNT) | 0.5 | $1.1M | NEW | 44k | 25.84 |
|
| Talen Energy Corp (TLN) | 0.5 | $1.1M | NEW | 6.3k | 178.24 |
|
| Barrett Business Services (BBSI) | 0.5 | $1.1M | +64% | 30k | 37.51 |
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| Lovesac Company (LOVE) | 0.5 | $1.1M | +58% | 39k | 28.65 |
|
| Core Scientific (CORZ) | 0.5 | $1.1M | -33% | 92k | 11.86 |
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| CECO Environmental (CECO) | 0.5 | $1.1M | 39k | 28.20 |
|
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.5 | $1.1M | +243% | 36k | 29.83 |
|
| Pennymac Financial Services (PFSI) | 0.5 | $1.0M | NEW | 9.2k | 113.97 |
|
| Covenant Logistics Group Cl A (CVLG) | 0.5 | $1.0M | +12% | 20k | 52.84 |
|
| Broadcom (AVGO) | 0.5 | $1.0M | +1371% | 6.0k | 172.50 |
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| Donnelley Finl Solutions (DFIN) | 0.5 | $1.0M | +32% | 16k | 65.83 |
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| Astronics Corporation (ATRO) | 0.5 | $1.0M | -7% | 53k | 19.48 |
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| Technipfmc (FTI) | 0.5 | $1.0M | -9% | 39k | 26.23 |
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| Carpenter Technology Corporation (CRS) | 0.5 | $1.0M | +73% | 6.3k | 159.58 |
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| Ftai Aviation SHS (FTAI) | 0.5 | $991k | NEW | 7.5k | 132.90 |
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| Modine Manufacturing (MOD) | 0.5 | $988k | +37% | 7.4k | 132.79 |
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| Bel Fuse CL B (BELFB) | 0.5 | $957k | +62% | 12k | 78.51 |
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| Allegheny Technologies Incorporated (ATI) | 0.5 | $950k | +111% | 14k | 66.91 |
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| Danaher Corporation (DHR) | 0.4 | $919k | 3.3k | 278.02 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $902k | NEW | 6.4k | 142.04 |
|
| Miller Inds Inc Tenn Com New (MLR) | 0.4 | $894k | 15k | 61.00 |
|
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $892k | +55% | 5.3k | 166.82 |
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| Abbvie (ABBV) | 0.4 | $875k | +4% | 4.4k | 197.49 |
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| Liquidity Services (LQDT) | 0.4 | $871k | NEW | 38k | 22.80 |
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| Central Pac Finl Corp Com New (CPF) | 0.4 | $857k | NEW | 29k | 29.51 |
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| Aurora Innovation Class A Com (AUR) | 0.4 | $854k | NEW | 144k | 5.92 |
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| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.4 | $845k | +54% | 34k | 24.99 |
|
| Portillos Com Cl A (PTLO) | 0.4 | $841k | NEW | 62k | 13.47 |
|
| Kura Oncology (KURA) | 0.4 | $835k | +11% | 43k | 19.54 |
|
| CommVault Systems (CVLT) | 0.4 | $834k | NEW | 5.4k | 153.85 |
|
| Universal Technical Institute (UTI) | 0.4 | $821k | +32% | 51k | 16.26 |
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| Ball Corporation (BALL) | 0.4 | $815k | 12k | 67.91 |
|
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| Compass Cl A (COMP) | 0.4 | $800k | NEW | 131k | 6.11 |
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| Green Brick Partners (GRBK) | 0.4 | $778k | NEW | 9.3k | 83.52 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $759k | 4.0k | 189.80 |
|
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| Caterpillar (CAT) | 0.4 | $749k | -5% | 1.9k | 391.12 |
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| Grupo Supervielle Sponsored Adr (SUPV) | 0.4 | $742k | +253% | 104k | 7.11 |
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| Amgen (AMGN) | 0.3 | $734k | 2.3k | 322.21 |
|
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| Despegar Com Corp Ord Shs (DESP) | 0.3 | $733k | -52% | 59k | 12.40 |
|
| Twist Bioscience Corp (TWST) | 0.3 | $721k | +2% | 16k | 45.18 |
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| Alkami Technology (ALKT) | 0.3 | $720k | +149% | 23k | 31.54 |
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| Cellebrite Di Ordinary Shares (CLBT) | 0.3 | $720k | +152% | 43k | 16.84 |
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| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.3 | $717k | 10k | 71.72 |
|
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| Victory Cap Hldgs Com Cl A (VCTR) | 0.3 | $711k | +149% | 13k | 55.40 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $707k | 9.0k | 78.56 |
|
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| International Business Machines (IBM) | 0.3 | $702k | 3.2k | 221.08 |
|
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| Stride (LRN) | 0.3 | $698k | +127% | 8.2k | 85.31 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $669k | 3.2k | 210.86 |
|
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $665k | 10k | 66.52 |
|
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| AeroVironment (AVAV) | 0.3 | $660k | +140% | 3.3k | 200.50 |
|
| Arhaus Com Cl A (ARHS) | 0.3 | $651k | +185% | 53k | 12.31 |
|
| Cme (CME) | 0.3 | $638k | 2.9k | 220.66 |
|
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| Blue Bird Corp (BLBD) | 0.3 | $632k | 13k | 47.96 |
|
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| Deere & Company (DE) | 0.3 | $626k | 1.5k | 417.33 |
|
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| Visa Com Cl A (V) | 0.3 | $619k | -2% | 2.3k | 274.95 |
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| Rush Street Interactive (RSI) | 0.3 | $615k | -62% | 57k | 10.85 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $604k | +215% | 4.3k | 139.90 |
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| Summit Therapeutics (SMMT) | 0.3 | $576k | NEW | 26k | 21.90 |
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| BlackRock (BLK) | 0.3 | $572k | 602.00 | 950.03 |
|
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| Procter & Gamble Company (PG) | 0.3 | $568k | -2% | 3.3k | 173.20 |
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| Servicenow (NOW) | 0.3 | $566k | +72% | 633.00 | 894.39 |
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| Costco Wholesale Corporation (COST) | 0.3 | $555k | 626.00 | 886.48 |
|
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| Sprouts Fmrs Mkt (SFM) | 0.3 | $552k | NEW | 5.0k | 110.41 |
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| Vertex Cl A (VERX) | 0.3 | $551k | +72% | 14k | 38.51 |
|
| Fiverr Intl Ord Shs (FVRR) | 0.3 | $546k | NEW | 21k | 25.87 |
|
| Johnson & Johnson (JNJ) | 0.3 | $546k | -3% | 3.4k | 162.06 |
|
| A. O. Smith Corporation (AOS) | 0.3 | $539k | 6.0k | 89.83 |
|
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| Brightview Holdings (BV) | 0.2 | $513k | NEW | 33k | 15.74 |
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| Denali Therapeutics (DNLI) | 0.2 | $513k | NEW | 18k | 29.13 |
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| Symbotic Class A Com (SYM) | 0.2 | $502k | -19% | 21k | 24.39 |
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| Axogen (AXGN) | 0.2 | $500k | NEW | 36k | 14.02 |
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| Illinois Tool Works (ITW) | 0.2 | $498k | 1.9k | 262.07 |
|
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| Tyra Biosciences (TYRA) | 0.2 | $494k | NEW | 21k | 23.51 |
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| Impinj (PI) | 0.2 | $492k | NEW | 2.3k | 216.52 |
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| Krystal Biotech (KRYS) | 0.2 | $491k | NEW | 2.7k | 182.03 |
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| Coca-Cola Company (KO) | 0.2 | $476k | 6.6k | 71.86 |
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| Vaxcyte (PCVX) | 0.2 | $454k | NEW | 4.0k | 114.27 |
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| Viking Therapeutics (VKTX) | 0.2 | $452k | -22% | 7.1k | 63.31 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $445k | +34% | 14k | 30.80 |
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| Armstrong World Industries (AWI) | 0.2 | $433k | NEW | 3.3k | 131.43 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $432k | NEW | 19k | 23.30 |
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| Dave Class A Com New (DAVE) | 0.2 | $417k | +30% | 10k | 39.96 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $416k | 5.0k | 83.09 |
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| Micron Technology (MU) | 0.2 | $415k | 4.0k | 103.71 |
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| Philip Morris International (PM) | 0.2 | $411k | -4% | 3.4k | 121.40 |
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| Purecycle Technologies (PCT) | 0.2 | $410k | NEW | 43k | 9.50 |
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| Everquote Com Cl A (EVER) | 0.2 | $408k | NEW | 19k | 21.09 |
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| Huron Consulting (HURN) | 0.2 | $405k | 3.7k | 108.70 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $402k | 2.0k | 200.78 |
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| Sitime Corp (SITM) | 0.2 | $401k | NEW | 2.3k | 171.51 |
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| Ge Aerospace Com New (GE) | 0.2 | $394k | -9% | 2.1k | 188.58 |
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| Meta Platforms Cl A (META) | 0.2 | $373k | +4% | 652.00 | 572.44 |
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| Fluence Energy Com Cl A (FLNC) | 0.2 | $364k | NEW | 16k | 22.71 |
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| Itron (ITRI) | 0.2 | $353k | NEW | 3.3k | 106.81 |
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| Pepsi (PEP) | 0.2 | $345k | 2.0k | 170.05 |
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| Lowe's Companies (LOW) | 0.2 | $332k | 1.2k | 270.85 |
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| SkyWest (SKYW) | 0.2 | $329k | +43% | 3.9k | 85.02 |
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| Intercontinental Exchange (ICE) | 0.2 | $321k | 2.0k | 160.64 |
|
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| Primoris Services (PRIM) | 0.2 | $315k | NEW | 5.4k | 58.08 |
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| Fluor Corporation (FLR) | 0.1 | $313k | NEW | 6.6k | 47.71 |
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| Arlo Technologies (ARLO) | 0.1 | $312k | -63% | 26k | 12.11 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $312k | 5.0k | 62.32 |
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| Powerfleet (AIOT) | 0.1 | $311k | 62k | 5.00 |
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| Frontdoor (FTDR) | 0.1 | $311k | NEW | 6.5k | 47.99 |
|
| Ads Tec Energy SHS (ADSE) | 0.1 | $311k | +53% | 23k | 13.38 |
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| American Electric Power Company (AEP) | 0.1 | $308k | -3% | 3.0k | 102.60 |
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| Harrow Health (HROW) | 0.1 | $304k | NEW | 6.8k | 44.96 |
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| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.1 | $303k | NEW | 5.9k | 51.16 |
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| General Dynamics Corporation (GD) | 0.1 | $302k | 1.0k | 302.20 |
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| UnitedHealth (UNH) | 0.1 | $294k | +2% | 503.00 | 584.68 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $291k | 1.5k | 198.06 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $283k | 1.0k | 283.16 |
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| Mirum Pharmaceuticals (MIRM) | 0.1 | $279k | NEW | 7.2k | 39.00 |
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| Clorox Company (CLX) | 0.1 | $279k | 1.7k | 162.91 |
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| United Parcel Service CL B (UPS) | 0.1 | $274k | 2.0k | 136.34 |
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| Iradimed (IRMD) | 0.1 | $272k | NEW | 5.4k | 50.29 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $270k | 2.0k | 135.07 |
|
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| Ramaco Res Com Cl A (METC) | 0.1 | $269k | NEW | 23k | 11.70 |
|
| Abbott Laboratories (ABT) | 0.1 | $263k | 2.3k | 114.01 |
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| Honeywell International (HON) | 0.1 | $259k | -3% | 1.3k | 206.71 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $254k | -23% | 3.0k | 84.53 |
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| McDonald's Corporation (MCD) | 0.1 | $250k | NEW | 821.00 | 304.41 |
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| Warby Parker Cl A Com (WRBY) | 0.1 | $249k | -72% | 15k | 16.33 |
|
| Merck & Co (MRK) | 0.1 | $219k | +3% | 1.9k | 113.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $217k | -27% | 1.3k | 165.85 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $216k | 1.8k | 117.22 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $212k | NEW | 1.6k | 136.12 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $211k | NEW | 800.00 | 263.83 |
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| Verizon Communications (VZ) | 0.1 | $208k | NEW | 4.6k | 44.91 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $206k | NEW | 5.3k | 38.64 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $206k | NEW | 4.0k | 51.50 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $203k | NEW | 1.3k | 153.08 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $202k | NEW | 7.3k | 27.81 |
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| Hanesbrands (HBI) | 0.1 | $164k | NEW | 22k | 7.35 |
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| Arbutus Biopharma (ABUS) | 0.1 | $158k | NEW | 41k | 3.85 |
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| Peloton Interactive Cl A Com (PTON) | 0.1 | $144k | NEW | 31k | 4.68 |
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| Traeger Common Stock (COOK) | 0.0 | $95k | NEW | 26k | 3.68 |
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| Maxcyte (MXCT) | 0.0 | $75k | -66% | 19k | 3.89 |
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| Douglas Elliman (DOUG) | 0.0 | $75k | NEW | 41k | 1.83 |
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| Honest (HNST) | 0.0 | $59k | NEW | 17k | 3.57 |
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| LivePerson (LPSN) | 0.0 | $21k | 16k | 1.28 |
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Past Filings by Bosun Asset Management
SEC 13F filings are viewable for Bosun Asset Management going back to 2021
- Bosun Asset Management 2024 Q3 filed Nov. 14, 2024
- Bosun Asset Management 2024 Q2 filed Aug. 14, 2024
- Options Solutions 2024 Q1 filed May 15, 2024
- Options Solutions 2023 Q4 filed Feb. 14, 2024
- Options Solutions 2023 Q3 filed Nov. 14, 2023
- Options Solutions 2023 Q2 filed Aug. 14, 2023
- Options Solutions 2023 Q1 filed May 15, 2023
- Options Solutions 2022 Q4 filed Feb. 14, 2023
- Options Solutions 2022 Q3 filed Nov. 14, 2022
- Options Solutions 2022 Q2 filed Aug. 15, 2022
- Options Solutions 2022 Q1 filed May 16, 2022
- Options Solutions 2021 Q4 filed Feb. 24, 2022