Parallel Advisors, LLC

SEC CIK: 0001690010
最新申報: 2026/8/5

SEC 申報列表（在新分頁開啟）

2023 年第 3 季持倉

持倉截至 2023/9/30，2024/5/20 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

持股檔數: 3,346; 較 2023 年第 2 季 −1
總值: $30.0 億; 較 2023 年第 2 季 −$1.04 億 (−3.3%)
申報日: 2024/5/20; 修正SEC

Parallel Advisors, LLC 在 2023 年第 3 季的持倉
證券	類別	股數	市值	佔組合 %	股數變化	動作	紀錄
Etfis Ser Tr I26923G822	VIRTUS INFRCAP	128	$2,481	<0.1%	00.0%	不變	–
LBTYALiberty Global Ltd.	SHS CL A	145	$2,482	<0.1%	−65−31.0%	減碼	歷史
CGNTCognyte Software Ltd.	ORD SHS	517	$2,487	<0.1%	+517	新進	歷史
BNBROOKFIELD Corp	CL A LTD VT SH	80	$2,502	<0.1%	00.0%	不變	歷史
NEONeogenomics Inc	COM NEW	205	$2,522	<0.1%	00.0%	不變	歷史
Kraneshares Tr500767827	ELEC VEH FUTUR	92	$2,534	<0.1%	00.0%	不變	–
SPRSpirit AeroSystems Holdings, Inc.	COM CL A	157	$2,535	<0.1%	−303−65.9%	減碼	歷史
KNFKnife River Corp	Stock	52	$2,539	<0.1%	−189−78.4%	減碼	歷史
AVTAAvantax, Inc.	COM	100	$2,558	<0.1%	00.0%	不變	歷史
MRCMRC Global Inc.	COM	250	$2,563	<0.1%	−88−26.0%	減碼	歷史
RGPResources Connection, Inc.	COM	172	$2,565	<0.1%	00.0%	不變	歷史
DXPEDXP Enterprises Inc	COM NEW	75	$2,621	<0.1%	00.0%	不變	歷史
Simplify Exchange Traded Fun82889N202	US EQT PLS DWNSD	100	$2,622	<0.1%	+100	新進	–
FLYYSpirit Aviation Holdings, Inc.	COM	159	$2,624	<0.1%	−2−1.2%	減碼	歷史
SITMSITIME Corp	COM	23	$2,628	<0.1%	00.0%	不變	歷史
PETSPetmed Express Inc	COM	257	$2,634	<0.1%	−1,462−85.0%	減碼	歷史
WOOFPetco Health & Wellness Company, Inc.	CL A COM	646	$2,642	<0.1%	+344+113.9%	加碼	歷史
ANABAnaptysbio, Inc	COM	148	$2,658	<0.1%	+97+190.2%	加碼	歷史
BASECouchbase, Inc.	COM	155	$2,660	<0.1%	−6−3.7%	減碼	歷史
QNCXQuince Therapeutics, Inc.	COM	2,376	$2,661	<0.1%	00.0%	不變	歷史
IOVAIovance Biotherapeutics, Inc.	COM	585	$2,662	<0.1%	+384+191.0%	加碼	歷史
CRONCronos Group Inc.	COM	1,345	$2,690	<0.1%	00.0%	不變	歷史
BANDBandwidth Inc.	COM CL A	239	$2,694	<0.1%	00.0%	不變	歷史
SABRSabre Corp	COM	601	$2,698	<0.1%	+479+392.6%	加碼	歷史
NXQuanex Building Products CORP	COM	96	$2,704	<0.1%	00.0%	不變	歷史
SPDR Index Shs FDS78463X459	ST STR SP GLBDIV	49	$2,704	<0.1%	+49	新進	–
RRRRed Rock Resorts, Inc.	CL A	66	$2,706	<0.1%	+2+3.1%	加碼	歷史
ANFAbercrombie & Fitch Co	CL A	48	$2,706	<0.1%	+9+23.1%	加碼	歷史
Goldman Sachs ETF Tr38149W812	FUTURE TECH LEAD	115	$2,709	<0.1%	00.0%	不變	–
NVTSNavitas Semiconductor Corp	COM	391	$2,717	<0.1%	00.0%	不變	歷史
RKTRocket Companies, Inc.	Stock	334	$2,732	<0.1%	+19+6.0%	加碼	歷史
ONONOn Holding AG	Stock	99	$2,754	<0.1%	00.0%	不變	歷史
AGNTAGNT, Inc.	COM	170	$2,762	<0.1%	+11+6.9%	加碼	歷史
USALiberty All Star Equity Fund	SH BEN INT	472	$2,795	<0.1%	+12+2.6%	加碼	歷史
TGITriumph Group Inc	COM	366	$2,804	<0.1%	+345+1,642.9%	加碼	歷史
BWINBaldwin Insurance Group, Inc.	COM CL A	121	$2,811	<0.1%	+121	新進	歷史
WisdomTree Tr97717W604	US SMALLCAP DIVD	100	$2,820	<0.1%	00.0%	不變	–
SLIStandard Lithium Ltd.	COM	1,000	$2,830	<0.1%	00.0%	不變	歷史
BORRBorr Drilling Ltd	SHS	399	$2,833	<0.1%	−121−23.3%	減碼	歷史
BRYBerry Corp (bry)	COM	346	$2,837	<0.1%	00.0%	不變	歷史
ODCOil-Dri Corp of America	COM	46	$2,841	<0.1%	+46	新進	歷史
ENOVEnovis CORP	COM	54	$2,847	<0.1%	00.0%	不變	歷史
NWBINorthwest Bancshares, Inc.	COM	280	$2,864	<0.1%	00.0%	不變	歷史
FWRDForward Air Corp	COM	42	$2,887	<0.1%	−88−67.7%	減碼	歷史
FFWMFirst Foundation Inc.	COM	475	$2,888	<0.1%	00.0%	不變	歷史
VXRTVaxart, Inc.	COM NEW	3,830	$2,888	<0.1%	00.0%	不變	歷史
SPDR Ser Tr78468R465	SPDR PORTFOLIO S	100	$2,903	<0.1%	+100	新進	–
Fidelity Covington Trust316092873	MSCI COMMNTN SVC	74	$2,939	<0.1%	00.0%	不變	–
DBX ETF Tr233051853	XTRACK MSCI EURP	83	$2,942	<0.1%	00.0%	不變	–
FPHFive Point Holdings, LLC	COM CL A	1,000	$2,970	<0.1%	00.0%	不變	歷史
TSQTownsquare Media, Inc.	CL A	342	$2,986	<0.1%	+5+1.5%	加碼	歷史
Global X Uranium ETF37954Y871	ETF	110	$2,996	<0.1%	−45−29.0%	減碼	–
OSUROrasure Technologies Inc	COM	506	$3,001	<0.1%	00.0%	不變	歷史
APPNAppian Corp	CL A	66	$3,010	<0.1%	−56−45.9%	減碼	歷史
KRNYKearny Financial Corp.	COM	435	$3,015	<0.1%	−196−31.1%	減碼	歷史
HOUSAnywhere Real Estate Inc.	COM	469	$3,016	<0.1%	+61+15.0%	加碼	歷史
UNFIUnited Natural Foods Inc	COM	214	$3,026	<0.1%	+136+174.4%	加碼	歷史
STNGScorpio Tankers Inc.	SHS	56	$3,031	<0.1%	−27−32.5%	減碼	歷史
LTHMLivent Corp.	COM	165	$3,038	<0.1%	−18−9.8%	減碼	歷史
NATRNatures Sunshine Products Inc	COM	184	$3,049	<0.1%	+184	新進	歷史
CECOCeco Environmental Corp	COM	191	$3,050	<0.1%	00.0%	不變	歷史
CPKChesapeake Utilities Corp	COM	31	$3,057	<0.1%	+25+416.7%	加碼	歷史
VCYTVeracyte, Inc.	COM	137	$3,059	<0.1%	+24+21.2%	加碼	歷史
MCWMister Car Wash, Inc.	COM	559	$3,080	<0.1%	+322+135.9%	加碼	歷史
CBLCBL & Associates Properties Inc	COMMON STOCK	147	$3,084	<0.1%	00.0%	不變	歷史
Nuveen PFD & Incm Securties67072C105	COM	500	$3,085	<0.1%	00.0%	不變	–
FROGJFrog Ltd	Stock	122	$3,094	<0.1%	00.0%	不變	歷史
CDPCopt Defense Properties	REIT	130	$3,098	<0.1%	−978−88.3%	減碼	歷史
NVTAInvitae Corp	COM	5,119	$3,098	<0.1%	−300−5.5%	減碼	歷史
PRCHPorch Group, Inc.	COM	3,862	$3,100	<0.1%	00.0%	不變	歷史
CVLGCovenant Logistics Group, Inc.	CL A	71	$3,113	<0.1%	00.0%	不變	歷史
BVBrightView Holdings, Inc.	COM	404	$3,131	<0.1%	00.0%	不變	歷史
NHINational Health Investors Inc	COM	61	$3,133	<0.1%	+39+177.3%	加碼	歷史
Franklin Templeton ETF Tr35473P108	INTL COR DIV TIL	112	$3,137	<0.1%	+112	新進	–
Golden Ocean Group LtdG39637205	SHS NEW	399	$3,146	<0.1%	+5+1.3%	加碼	–
Vanguard BD Index FDS921937793	LONG TERM BOND	47	$3,152	<0.1%	+47	新進	–
DCPHDeciphera Pharmaceuticals, Inc.	COM	248	$3,155	<0.1%	00.0%	不變	歷史
IHRTiHeartMedia, Inc.	COM CL A	1,003	$3,169	<0.1%	+328+48.6%	加碼	歷史
NMIHNMI Holdings, Inc.	COM	117	$3,170	<0.1%	00.0%	不變	歷史
GLBEGlobal-E Online Ltd.	SHS	80	$3,179	<0.1%	+80	新進	歷史
Invesco Exchange Traded FD T46137V787	BIOTECHNOLOGY	55	$3,181	<0.1%	−691−92.6%	減碼	–
CNMCore & Main, Inc.	CL A	111	$3,202	<0.1%	+4+3.7%	加碼	歷史
UCBUnited Community Banks Inc	COM	126	$3,202	<0.1%	00.0%	不變	歷史
HONEHarborOne Bancorp, Inc.	COM NEW	337	$3,208	<0.1%	−127−27.4%	減碼	歷史
WORWorthington Enterprises, Inc.	COM	52	$3,215	<0.1%	−17−24.6%	減碼	歷史
CACCCredit Acceptance Corp	COM	7	$3,221	<0.1%	00.0%	不變	歷史
FLGTFulgent Genetics, Inc.	COM	121	$3,236	<0.1%	−109−47.4%	減碼	歷史
Graniteshares ETF Tr38747R108	BBG COMMD K 1	150	$3,239	<0.1%	+100+200.0%	加碼	–
UAAUnder Armour, Inc.	Stock	473	$3,240	<0.1%	−69−12.7%	減碼	歷史
ETF Ser Solutions26922A701	ROUNDHILL ACQUI	98	$3,240	<0.1%	00.0%	不變	–
LADLithia Motors Inc	COM	11	$3,249	<0.1%	−3−21.4%	減碼	歷史
CLOVClover Health Investments, Corp.	COM CL A	3,009	$3,251	<0.1%	00.0%	不變	歷史
ANIPAni Pharmaceuticals Inc	COM	56	$3,251	<0.1%	00.0%	不變	歷史
ETDEthan Allen Interiors Inc	COM	109	$3,259	<0.1%	00.0%	不變	歷史
THRThermon Group Holdings, Inc.	COM	119	$3,269	<0.1%	00.0%	不變	歷史
VTSVitesse Energy, Inc.	COMMON STOCK	143	$3,273	<0.1%	−1−0.7%	減碼	歷史
SSPE.W. Scripps Co	CL A NEW	602	$3,299	<0.1%	00.0%	不變	歷史
iShares MSCI India ETF46429B598	ETF	75	$3,317	<0.1%	00.0%	不變	–
OECOrion S.A.	COM	156	$3,320	<0.1%	00.0%	不變	歷史
INNSummit Hotel Properties, Inc.	COM	572	$3,322	<0.1%	−37−6.1%	減碼	歷史

選擇權（18 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。

Parallel Advisors, LLC 在 2023 年第 3 季的選擇權部位
證券	類別	賣權	買權
SPDR S&P500 ETF Dec 20 24 USD455 100 Shs5683109EE	Options	$214	–
Amazon.com Inc Jan 17 25 USD85 100 Shs6134189DD	Options	–	$178
SPDR S&P500 ETF Dec 20 24 USD505 100 Shs5683089SS	Options	–	$128
Mercadolibre Inc Com Jan 17 25 USD1210 100 Shs6136849XT	Options	–	$127
Microsoft Corp Jan 17 25 USD240 100 Shs6136979AW	Options	–	$95
iShares Tr 20 Yr Tr Dec 15 23 USD90 100 Shs6301889LL	Options	–	$89
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WW	Options	–	$63
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XX	Options	–	$63
Microsoft Corp Jun 20 25 USD230 100 Shs6320679JD	Options	–	$52
Microsoft Corp Jun 20 25 USD280 100 Shs6320679NJ	Options	–	$52
Illumina Inc Com Jan 17 25 USD190 100 Shs6136219IC	Options	–	$30
Coupang Inc CL A Jan 17 25 USD15 100 Shs6135019KK	Options	–	$26
Salesforce Inc Com Jan 17 25 USD210 100 Shs6135029DZ	Options	–	$20
Salesforce Inc Com Jan 17 25 USD220 100 Shs6135029HH	Options	–	$20
Illumina Inc Com Jan 17 25 USD230 100 Shs6136219WU	Options	–	$15
MP Materials Corp CLL Opt 01/24 50.0 Cal5512749CW	Options	–	$10
Enovix Corporation Jul 19 24 USD20 100 Shs6658929XT	Options	–	$5
Enovix Corporation Jan 17 25 USD22.5 100 Shs6135469DD	Options	–	$3

2023 年第 2 季之後清倉（187 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 187 檔。

Parallel Advisors, LLC 在 2023 年第 2 季之後清倉的部位
證券	類別	2023 年第 2 季股數	2023 年第 2 季市值	2023 年第 2 季佔組合 %	紀錄
MMPMagellan Midstream Partners, L.P.	COM UNIT RP LP	3,916	$24.4 萬	<0.1%	歷史
PDCEPDC Energy, Inc.	COM	3,418	$24.3 萬	<0.1%	歷史
WWEWorld Wrestling Entertainment, LLC	CL A	1,259	$13.7 萬	<0.1%	歷史
UBAUrstadt Biddle Properties Inc	CL A	4,563	$9.70 萬	<0.1%	歷史
AEGAegon Ltd.	NY REGISTRY SHS	14,037	$7.12 萬	<0.1%	歷史
PHKPIMCO High Income Fund	COM SHS	13,803	$6.90 萬	<0.1%	歷史
LACLithium Americas Corp.	COM NEW	3,003	$6.07 萬	<0.1%	歷史
BGBunge Global SA	COM	619	$5.84 萬	<0.1%	歷史
Invesco Exchange Traded FD T46137V860	DWA FINL MUMT	1,326	$5.58 萬	<0.1%	–
iShares Inc464286749	MSCI SWITZERLAND	1,127	$5.21 萬	<0.1%	–
Invesco Exchange Traded FD T46137V886	DWA STAPLES	525	$4.56 萬	<0.1%	–
Schwab Strategic Tr808524714	1 5YR CORP BD	940	$4.44 萬	<0.1%	–
FRGFranchise Group, Inc.	COM	1,451	$4.16 萬	<0.1%	歷史
Liberty Media Corp531229409	COM A SIRIUSXM	1,214	$3.98 萬	<0.1%	–
iShares Tr46434V860	TRS FLT RT BD	749	$3.80 萬	<0.1%	–
Nushares ETF Tr67092P300	NUVEEN ESG LRGVL	1,087	$3.77 萬	<0.1%	–
COCPCocrystal Pharma, Inc.	COM NEW	15,228	$3.64 萬	<0.1%	歷史
DBX ETF Tr233051879	XTRACK HRVST CSI	1,316	$3.52 萬	<0.1%	–
LSILife Storage, Inc.	COM	260	$3.46 萬	<0.1%	歷史
Liberty Media Corp Del531229607	COM C SIRIUSXM	1,004	$3.29 萬	<0.1%	–
BKIBlack Knight, Inc.	COM	531	$3.17 萬	<0.1%	歷史
China Southern Airlines Co L169409109	SPON ADR CL H	2,064	$3.12 萬	<0.1%	–
BCXBlackRock Resources & Commodities Strategy Trust	SHS	3,396	$3.08 萬	<0.1%	歷史
Nushares ETF Tr67092P813	ESG DIVIDEND ETF	1,256	$3.03 萬	<0.1%	–
JAKKJakks Pacific Inc	COM NEW	1,500	$3.00 萬	<0.1%	歷史
PRTSCarParts.com, Inc.	COM	7,000	$2.98 萬	<0.1%	歷史
Invesco Exchange Traded FD T46137V795	DORSEY WRGT UTIL	905	$2.93 萬	<0.1%	–
AJRDAerojet Rocketdyne Holdings, Inc.	COM	497	$2.73 萬	<0.1%	歷史
ARRArmour Residential REIT, Inc.	COM NEW	5,028	$2.68 萬	<0.1%	歷史
ARNCArconic Corp	COM	884	$2.61 萬	<0.1%	歷史
Invesco Exch Traded FD Tr II46138E164	S&P SMLCP ENGY	2,500	$2.37 萬	<0.1%	–
WisdomTree Tr97717W406	US AI ENHANCED	214	$2.01 萬	<0.1%	–
Unified Series Trust - Nightshares 500 ETF ETF90470L493	ETF	683	$1.99 萬	<0.1%	–
UNVRUnivar Solutions Inc.	COM	458	$1.64 萬	<0.1%	歷史
First Tr Exchange-Traded FD33734X853	INTL EQUITY OPP	410	$1.61 萬	<0.1%	–
SYNHSyneos Health, Inc.	CL A	382	$1.61 萬	<0.1%	歷史
iShares Inc464286756	MSCI SWEDEN ETF	432	$1.53 萬	<0.1%	–
HHCHoward Hughes Corp	COM	188	$1.48 萬	<0.1%	歷史
VNDAVanda Pharmaceuticals Inc.	COM	2,207	$1.45 萬	<0.1%	歷史
Invesco Exchange Traded FD T46137V134	WILDERHIL CLAN	347	$1.39 萬	<0.1%	–
SPPISpectrum Pharmaceuticals Inc	COM	14,000	$1.34 萬	<0.1%	歷史
Highland FDS I430101774	HI LD IBOXX SRLN	893	$1.31 萬	<0.1%	–
HGLBHighland Global Allocation Fund	COM	1,423	$1.23 萬	<0.1%	歷史
Simplify Exchange Traded Fun82889N715	MACRO STRATEGY	500	$1.17 萬	<0.1%	–
NXDRNextdoor Holdings, Inc.	COM CL A	3,500	$1.14 萬	<0.1%	歷史
MPBMid Penn Bancorp Inc	COM	473	$1.04 萬	<0.1%	歷史
RTLNecessity Retail REIT, Inc.	COM CLASS A	1,472	$9,951	<0.1%	歷史
Fidelity Covington Trust316092857	MSCI RL EST ETF	396	$9,936	<0.1%	–
Unified Ser Tr90470L477	NIGHTSHARES 2000	338	$9,216	<0.1%	–
DSEYDiversey Holdings, Ltd.	ORD SHS	1,087	$9,120	<0.1%	歷史
J P Morgan Exchange Traded F46641Q217	BETABULDRS JAPAN	173	$8,916	<0.1%	–
FIGSFIGS, Inc.	CL A	1,050	$8,684	<0.1%	歷史
Simplify Exchange Traded Fun82889N699	MANAGED FUTURES	337	$8,594	<0.1%	–
IMMXImmix Biopharma, Inc.	COM	2,890	$7,774	<0.1%	歷史
ProShares Tr74347G374	PSHS ULDOW30 NEW	171	$6,899	<0.1%	–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	COM	394	$6,422	<0.1%	歷史
Simplify Exchange Traded Fun82889N772	HEALTH CARE ETF	241	$6,400	<0.1%	–
FOCLEdap TMS SA	SPONSORED ADR	662	$6,104	<0.1%	歷史
CRKComstock Resources Inc	COM	516	$5,989	<0.1%	歷史
SBGISinclair, Inc.	CL A	419	$5,791	<0.1%	歷史
Global X FDS37950E101	FTSE NORDIC REG	246	$5,687	<0.1%	–
J P Morgan Exchange Traded F46641Q225	BETA CDA ETF NEW	89	$5,452	<0.1%	–
ACRSAclaris Therapeutics, Inc.	COM	500	$5,185	<0.1%	歷史
Vanguard Scottsdale FDS92206C813	LG-TERM COR BD	65	$5,159	<0.1%	–
KAMNKAMAN Corp	COM	211	$5,134	<0.1%	歷史
ICGIntchains Group Ltd	ADS REPSTG CL A	650	$5,129	<0.1%	歷史
Invesco Exchange Traded FD T46137V290	S&P500 EQL REL	157	$4,911	<0.1%	–
J P Morgan Exchange Traded F46641Q159	INCOME ETF	86	$3,887	<0.1%	–
ISEEIVERIC bio, Inc.	COM	92	$3,619	<0.1%	歷史
Doubleline ETF Trust25861R204	SHILLER CAPE U S	146	$3,576	<0.1%	–
PACWPacwest Bancorp	COM	400	$3,260	<0.1%	歷史
AVAAvista Corp	COM	81	$3,181	<0.1%	歷史
ITOSiTeos Therapeutics, Inc.	COM	227	$3,005	<0.1%	歷史
PTLOPortillo's Inc.	COM CL A	130	$2,929	<0.1%	歷史
Simplify Exchange Traded Fun82889N657	SHORT TERM TREA	127	$2,897	<0.1%	–
AVDAmerican Vanguard Corp	COM	155	$2,773	<0.1%	歷史
HAPNHappen, Inc.	COM NEW	281	$2,740	<0.1%	歷史
RETAReata Pharmaceuticals Inc	CL A	25	$2,549	<0.1%	歷史
ONEWOneWater Marine Inc.	CL A COM	70	$2,537	<0.1%	歷史
DENNDENNY'S Corp	COM	205	$2,526	<0.1%	歷史
NNOXNano-X Imaging Ltd.	ORD SHS	153	$2,370	<0.1%	歷史
Invesco Exchange Traded FD T46137V589	GBL LISTED PVT	222	$2,335	<0.1%	–
EWTXEdgewise Therapeutics, Inc.	COM	296	$2,294	<0.1%	歷史
INGNInogen Inc	COM	191	$2,206	<0.1%	歷史
HTBHomeTrust Bancshares, Inc.	COM	99	$2,068	<0.1%	歷史
Sports Entertainment Gaming Global Corp54570M108	COM	10,021	$1,982	<0.1%	–
SLQTSelectQuote, Inc.	COM	1,000	$1,950	<0.1%	歷史
EZPWEzcorp Inc	CL A NON VTG	224	$1,877	<0.1%	歷史
CVGWCalavo Growers Inc	COM	64	$1,857	<0.1%	歷史
UFCSUnited Fire Group Inc	COM	81	$1,835	<0.1%	歷史
EDREndeavor Group Holdings, Inc.	CL A COM	76	$1,818	<0.1%	歷史
MXMagnachip Semiconductor Corp	COM	155	$1,733	<0.1%	歷史
PRTKParatek Pharmaceuticals, Inc.	COM	750	$1,658	<0.1%	歷史
OMGAOmega Therapeutics, Inc.	COMMON STOCK	296	$1,658	<0.1%	歷史
FATEFate Therapeutics Inc	COM	345	$1,642	<0.1%	歷史
RDWRRadware Ltd	ORD	84	$1,629	<0.1%	歷史
ETF Managers Tr26924G870	BLUESTAR ISRAEL	35	$1,618	<0.1%	–
AGENAgenus Inc	COM NEW	995	$1,592	<0.1%	歷史
WSBCWesbanco Inc	COM	58	$1,485	<0.1%	歷史
Industrias Bachoco SAB456463108	SPON ADR B	50	$1,482	<0.1%	–