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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/6 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
3,276
較 2023 年第 4 季 −26
總值
$36.9 億
較 2023 年第 4 季 +$3.19 億 (+9.5%)
申報日
2024/5/6
SEC
Parallel Advisors, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ZUMZZumiez IncCOM10$152<0.1%00.0%不變歷史
GOEVCanoo Inc.CL A COM NEW43$154<0.1%+43新進歷史
EGOEldorado Gold CorpCOM11$155<0.1%00.0%不變歷史
AAMIAcadian Asset Management Inc.COM7$160<0.1%00.0%不變歷史
LZLegalzoom.com, Inc.COM12$160<0.1%00.0%不變歷史
OPOpenPayd Global Holdings LtdCOM57$160<0.1%00.0%不變歷史
PETSPetmed Express IncCOM34$163<0.1%−223−86.8%減碼歷史
BZFDBuzzFeed, Inc.CLASS A COM350$163<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock10$165<0.1%00.0%不變歷史
CERECerevel Therapeutics Holdings, Inc.COM4$169<0.1%00.0%不變歷史
ORGNOrigin Materials, Inc.COM334$170<0.1%00.0%不變歷史
PLLPiedmont Lithium Inc.Stock13$173<0.1%00.0%不變歷史
FNAParagon 28, Inc.COM14$173<0.1%00.0%不變歷史
MBIMbia IncCOM26$176<0.1%00.0%不變歷史
MYRGMyr Group Inc.COM1$177<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW200$178<0.1%00.0%不變歷史
DFTXDefinium Therapeutics, Inc.Stock19$179<0.1%−458−96.0%減碼歷史
TRMKTrustmark CorpCOM7$185<0.1%−28−80.0%減碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A31$188<0.1%00.0%不變歷史
DENNDENNY'S CorpCOM21$188<0.1%−1,675−98.8%減碼歷史
BYNDBeyond Meat, Inc.COM23$190<0.1%−2−8.0%減碼歷史
TEADTeads Holding Co.COM48$190<0.1%00.0%不變歷史
EPCEdgewell Personal Care CoCOM5$193<0.1%00.0%不變歷史
iShares Inc464286327MSCI GLB SLV&MTL19$193<0.1%00.0%不變–
UFCSUnited Fire Group IncCOM9$196<0.1%00.0%不變歷史
THRThermon Group Holdings, Inc.COM6$196<0.1%00.0%不變歷史
KFYKorn FerryCOM NEW3$197<0.1%00.0%不變歷史
ARCTArcturus Therapeutics Holdings Inc.COM6$203<0.1%00.0%不變歷史
Diana Shipping Inc.Y2066G138*W EXP 12/14/202425$204<0.1%00.0%不變–
CCNECNB Financial CorpCOM10$204<0.1%00.0%不變歷史
CPRXCatalyst Pharmaceuticals, Inc.COM13$207<0.1%00.0%不變歷史
TTECTTEC Holdings, Inc.COM20$207<0.1%−331−94.3%減碼歷史
NKLANikola CorpCOM200$208<0.1%+40+25.0%加碼歷史
TCMDTactile Systems Technology IncCOM13$211<0.1%+13新進歷史
Aeva Technologies, Inc.00835Q111*W EXP 03/12/2022,500$212<0.1%00.0%不變–
Kraneshares Trust500767678GLOBAL CARB STRA7$215<0.1%00.0%不變–
CSVCarriage Services IncCOM8$216<0.1%−1,500−99.5%減碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM5$217<0.1%00.0%不變歷史
CENTACentral Garden & Pet CoCL A NON-VTG6$222<0.1%+6新進歷史
CSRCenterspaceCOM4$229<0.1%00.0%不變歷史
ZIPZiprecruiter, Inc.CL A20$230<0.1%00.0%不變歷史
iShares Tr46429B606MSCI POLAND ETF10$236<0.1%00.0%不變–
HCSGHealthcare Services Group IncCOM19$237<0.1%00.0%不變歷史
SEMSelect Medical Holdings CorpCOM8$241<0.1%00.0%不變歷史
LPLLG Display Co., Ltd.SPONS ADR REP61$250<0.1%00.0%不變歷史
PROFProfound Medical Corp.COM NEW30$256<0.1%00.0%不變歷史
AIVApartment Investment & Management CoCL A32$262<0.1%00.0%不變歷史
GDRXGoodRx Holdings, Inc.COM CL A37$263<0.1%00.0%不變歷史
CMPRCIMPRESS plcSHS EURO3$266<0.1%00.0%不變歷史
Invesco India Exchange-Trade46137R109INDIA ETF10$267<0.1%00.0%不變–
BFSSaul Centers, Inc.COM7$269<0.1%+7新進歷史
VREXVarex Imaging CorpCOM15$272<0.1%00.0%不變歷史
PARPar Technology CorpCOM6$272<0.1%−500−98.8%減碼歷史
CIOCity Office REIT, Inc.COM53$276<0.1%00.0%不變歷史
NATLNCR Atleos CorpCOM SHS14$277<0.1%00.0%不變歷史
AHRTAH Realty Trust, Inc.COM27$281<0.1%+27新進歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS20$281<0.1%00.0%不變歷史
MLYSMineralys Therapeutics, Inc.COM22$284<0.1%−137−86.2%減碼歷史
OGIOrganigram Global Inc.Stock132$284<0.1%00.0%不變歷史
AKRAcadia Realty TrustCOM SH BEN INT17$289<0.1%+17新進歷史
ASTSAST SpaceMobile, Inc.COM CL A100$290<0.1%00.0%不變歷史
SQSPSquarespace, Inc.CLASS A8$292<0.1%00.0%不變歷史
CWKCushman & Wakefield Ltd.SHS28$293<0.1%00.0%不變歷史
PRTAProthena Corp Public Ltd CoSHS12$297<0.1%+12新進歷史
SPTSprout Social, Inc.COM CL A5$299<0.1%00.0%不變歷史
RYZRyerson Holding CorpCOM9$302<0.1%00.0%不變歷史
WWWWolverine World Wide IncCOM27$303<0.1%−42−60.9%減碼歷史
ADTNADTRAN Holdings, Inc.COM56$305<0.1%00.0%不變歷史
CLWClearwater Paper CorpCOM7$306<0.1%00.0%不變歷史
iShares Inc464286350MSCI AGR PRO ETF8$308<0.1%+8新進–
DFINDonnelley Financial Solutions, Inc.COM5$310<0.1%00.0%不變歷史
CXWCoreCivic, Inc.COM20$312<0.1%00.0%不變歷史
HOVHovnanian Enterprises IncCL A NEW2$314<0.1%00.0%不變歷史
PSFEPaysafe LtdSHS20$316<0.1%−154−88.5%減碼歷史
KYMRKymera Therapeutics, Inc.COM8$322<0.1%00.0%不變歷史
BYByline Bancorp, Inc.COM15$326<0.1%+15新進歷史
QNCXQuince Therapeutics, Inc.COM311$330<0.1%−2,065−86.9%減碼歷史
BF.ABrown Forman CorpCL A6$337<0.1%00.0%不變歷史
LILALiberty Latin America Ltd.COM CL A49$342<0.1%00.0%不變歷史
INTAIntapp, Inc.COM10$343<0.1%−23−69.7%減碼歷史
AGTIAgiliti, Inc.COM34$344<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C50$357<0.1%+17+51.5%加碼歷史
VNDAVanda Pharmaceuticals Inc.COM87$358<0.1%+87新進歷史
EDREndeavor Group Holdings, Inc.CL A COM14$360<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW84$373<0.1%00.0%不變歷史
MMIMarcus & Millichap, Inc.COM11$376<0.1%00.0%不變歷史
POWWOutdoor Holding CoCOM138$380<0.1%00.0%不變歷史
MTTRMatterport, Inc.COM CL A170$384<0.1%−164−49.1%減碼歷史
DLYDoubleLine Yield Opportunities FundCOM25$397<0.1%+1+4.2%加碼歷史
ALTAltimmune, Inc.COM NEW40$407<0.1%00.0%不變歷史
Cassava Sciences Inc14817C115*W EXP 11/15/202101$407<0.1%+101新進–
SUPNSupernus Pharmaceuticals, Inc.COM12$409<0.1%00.0%不變歷史
FLWS1 800 Flowers Com IncCL A38$412<0.1%00.0%不變歷史
CLMCornerstone Strategic Investment Fund, Inc.COM55$414<0.1%00.0%不變歷史
BOCBoston Omaha CorpStock27$417<0.1%00.0%不變歷史
MVISMicrovision, Inc.COM NEW227$418<0.1%+58+34.3%加碼歷史
EYENational Vision Holdings, Inc.COM19$421<0.1%−22−53.7%減碼歷史
THRYThryv Holdings, Inc.COM NEW19$422<0.1%00.0%不變歷史
TREELendingTree, Inc.COM10$423<0.1%00.0%不變歷史
SEATVivid Seats Inc.COM CL A71$425<0.1%−1,000−93.4%減碼歷史

選擇權（23 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 2024 年第 1 季的選擇權部位
證券類別賣權買權
NVIDIA Corporation Apr 26 24 USD9307062669BTOptions–$1,085
Mercadolibre Inc Com Jan 16 26 USD1600 100 Shs6736359BVOptions–$177
Apple Inc Apr 19 24 USD175 100 Shs6689559PNOptions–$168
Microsoft Corp Jun 20 25 USD230 100 Shs6320679JDOptions–$84
Microsoft Corp Jun 20 25 USD280 100 Shs6320679NJOptions–$84
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WWOptions–$64
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XXOptions–$64
Palo Alto Networks Jan 16 26 USD270 100 Shs6737059HBOptions–$64
Palo Alto Networks Jan 16 26 USD260 100 Shs6737079EEOptions–$64
Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UOOptions–$49
AbbVie Inc Com May 17 24 USD200 100 Shs6740649ECOptions–$33
Alphabet Inc Cap STK Jun 18 26 USD145 100 Shs6945169PLOptions–$30
Coupang Inc CL A Jan 17 25 USD15 100 Shs6135019KKOptions–$27
Salesforce Inc Com Jan 17 25 USD210 100 Shs6135029DZOptions–$24
Salesforce Inc Com Jan 17 25 USD220 100 Shs6135029HHOptions–$24
Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KGOptions–$24
Illumina Inc Com Jan 16 26 USD115 100 Shs6735689SMOptions–$21
Coupang Inc CL A Jan 16 26 USD15 100 Shs6734349PNOptions–$18
Apple Inc May 17 24 USD180 100 Shs6915029HFOptions–$17
Snowflake Inc CL A Jan 16 26 USD185 100 Shs6737849ECOptions–$14
Beyond Inc Com Jan 16 26 USD22.5 100 Shs6832209JJOptions–$14
Beyond Inc Com Jan 16 26 USD27.5 100 Shs6880799BXOptions–$7
Enovix Corporation Jan 16 26 USD10 100 Shs6734859XXOptions–$2

2023 年第 4 季之後清倉（186 檔）

2023 年第 4 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 186 檔。

Parallel Advisors, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Starz Entertainment Corp535919500CL B NON VTG32,853$33.5 萬<0.1%–
iShares Tr464287549EXPND TEC SC ETF732$32.8 萬<0.1%–
SPLKSplunk IncCOM1,883$28.7 萬<0.1%歷史
SPDR Series Trust78464A706ST STR GLB DOW1,085$12.9 萬<0.1%–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF5,675$12.1 萬<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW2,385$10.4 萬<0.1%歷史
ROVRRover Group, Inc.COMMON STOCK8,902$9.69 萬<0.1%歷史
BDNBrandywine Realty TrustSH BEN INT NEW15,082$8.14 萬<0.1%歷史
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM3,028$7.61 萬<0.1%–
KRTXKaruna Therapeutics, Inc.COM238$7.53 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI3,000$7.47 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI3,000$7.36 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM1,160$5.96 萬<0.1%–
BTZBlackRock Credit Allocation Income TrustCOM5,500$5.68 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM4,072$5.42 萬<0.1%–
LBCLuther Burbank CorpCOM5,000$5.36 萬<0.1%歷史
WNS Hldgs Ltd92932M101SPON ADR841$5.32 萬<0.1%–
Unified Ser Tr90470L568ABSLUTE SELCT VL1,860$5.28 萬<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU743$4.64 萬<0.1%–
HTLDHeartland Express IncCOM2,954$4.21 萬<0.1%歷史
iShares Tr464288208MRGSTR MD CP ETF580$3.89 萬<0.1%–
Listed FDS Tr53656F623HORI KI INFL ETF1,177$3.70 萬<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS850$3.48 萬<0.1%歷史
Franklin Templeton ETF Tr35473P827FTSE CANADA1,044$3.47 萬<0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600825$3.42 萬<0.1%–
GHGuardant Health, Inc.COM1,219$3.30 萬<0.1%歷史
Matthews Asia FDS577125818EMER MKTS EQUITY1,065$3.01 萬<0.1%–
RPT Realty74971D101SH BEN INT2,097$2.69 萬<0.1%–
Amplify ETF Tr032108854SEYMOUR CANNBS6,125$2.62 萬<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE2,000$2.60 萬<0.1%–
IMGNImmunoGen, Inc.COM876$2.60 萬<0.1%歷史
SHCRSharecare, Inc.COM CL A24,000$2.59 萬<0.1%歷史
iShares Tr46436E874IBONDS 24 TRM TS1,000$2.39 萬<0.1%–
PGCPeapack Gladstone Financial CorpCOM781$2.33 萬<0.1%歷史
Global X FDS37950E333GLBX SUPRINC ETF2,500$2.27 萬<0.1%–
Community West Bancshares155685100COM1,000$2.23 萬<0.1%–
FBMSFirst Bancshares IncCOM747$2.19 萬<0.1%歷史
iShares Tr464289883CORE 30 70 ETF601$2.17 萬<0.1%–
MEDMedifast IncCOM321$2.16 萬<0.1%歷史
MLNKMeridianLink, Inc.COMMON STOCK853$2.11 萬<0.1%歷史
Cambria ETF Tr132061508GLB MOMENT ETF762$2.09 萬<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO236$1.97 萬<0.1%–
DISHDISH Network CORPCL A3,314$1.91 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW1,250$1.75 萬<0.1%歷史
CBAYCymaBay Therapeutics, Inc.COM730$1.72 萬<0.1%歷史
KEKimball Electronics, Inc.Stock625$1.68 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM1,031$1.67 萬<0.1%歷史
LBTYKLiberty Global Ltd.COM CL C893$1.66 萬<0.1%歷史
TTMITTM Technologies IncCOM1,047$1.66 萬<0.1%歷史
iShares Tr46434V860TRS FLT RT BD323$1.63 萬<0.1%–
FCFranklin Covey CoCOM367$1.60 萬<0.1%歷史
Natura &CO Hldg S A63884N108ADS2,316$1.58 萬<0.1%–
SMPLSimply Good Foods CoCOM398$1.58 萬<0.1%歷史
ESMTEngageSmart, Inc.COMMON STOCK678$1.55 萬<0.1%歷史
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC600$1.48 萬<0.1%–
SLGCSomaLogic, Inc.CLASS A COM5,397$1.37 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A753$1.17 萬<0.1%歷史
ProShares Tr74347X849SHRT 20+YR TRE492$1.09 萬<0.1%–
Global X FDS37954Y343GLBL X MLP ETF235$1.04 萬<0.1%–
BVHBluegreen Vacations Holding CorpCLASS A124$9,315<0.1%歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF118$9,054<0.1%–
SBDSSolo Brands, Inc.COM CL A1,350$8,316<0.1%歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF250$7,703<0.1%–
TGTXTG Therapeutics, Inc.COM435$7,430<0.1%歷史
MRTXMirati Therapeutics, Inc.COM124$7,285<0.1%歷史
MDRXVeradigm Inc.COM643$6,745<0.1%歷史
MBLYMobileye Global Inc.Stock150$6,498<0.1%歷史
DSXDiana Shipping Inc.COM2,125$6,311<0.1%歷史
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW1,712$6,197<0.1%–
GTYGetty Realty CorpCOM205$5,990<0.1%歷史
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032274$5,669<0.1%–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF166$5,649<0.1%–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF109$5,451<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF130$5,312<0.1%–
AMNAmn Healthcare Services IncCOM66$4,942<0.1%歷史
LTHMLivent Corp.COM254$4,567<0.1%歷史
TBITrueBlue, Inc.COM283$4,341<0.1%歷史
NOVASunnova Energy International Inc.COM227$3,462<0.1%歷史
EVRIEveri Holdings Inc.COM303$3,415<0.1%歷史
AYXAlteryx, Inc.COM CL A72$3,396<0.1%歷史
Cambria ETF Tr132061706EMRG SHAREHLDR104$3,260<0.1%–
CCBGCapital City Bank Group IncCOM109$3,208<0.1%歷史
RVNCRevance Therapeutics, Inc.COM327$2,874<0.1%歷史
PUMPProPetro Holding Corp.COM333$2,791<0.1%歷史
Rain Oncology Inc.75082Q105COM2,250$2,700<0.1%–
Fidelity Covington Trust31609A305ENHANCED LARGE102$2,666<0.1%–
NAPADuckhorn Portfolio, Inc.COM269$2,650<0.1%歷史
MXMagnachip Semiconductor CorpCOM322$2,415<0.1%歷史
BRBSBlue Ridge Bankshares, Inc.COM770$2,333<0.1%歷史
CCRNCross Country Healthcare IncCOM102$2,309<0.1%歷史
CHSChico's Fas, Inc.COM300$2,274<0.1%歷史
CTRECareTrust REIT, Inc.COM101$2,260<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM137$2,245<0.1%歷史
Sprott ETF Trust85210B102GOLD MINERS ETF88$2,199<0.1%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ40$2,195<0.1%–
AGFirst Majestic Silver CorpCOM349$2,146<0.1%歷史
LYTSLsi Industries IncCOM147$2,070<0.1%歷史
Pacer FDS Tr69374H741DATA AND INFRAST66$1,967<0.1%–
KRNYKearny Financial Corp.COM219$1,964<0.1%歷史
ERIIEnergy Recovery, Inc.COM102$1,922<0.1%歷史