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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/8 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
3,305
較 2024 年第 1 季 +29
總值
$39.0 億
較 2024 年第 1 季 +$2.10 億 (+5.7%)
申報日
2024/8/8
SEC
Parallel Advisors, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NBISNebius Group N.V.Stock54$00.0%−6−10.0%減碼歷史
KDNYChinook Therapeutics, Inc.COM5$00.0%00.0%不變歷史
Mobile Telesystems PJSC607409109SPONSORED ADR710$00.0%00.0%不變–
NAVBNavidea Biopharmaceuticals, Inc.COM NEW350$00.0%00.0%不變歷史
ACGNAceragen, Inc.COM58$00.0%00.0%不變歷史
African Agriculture Holdings Inc.00792J118*W EXP 12/06/2027$00.0%00.0%不變–
CLOVClover Health Investments, Corp.COM CL A1$1<0.1%−3,009−100.0%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM1$1<0.1%00.0%不變歷史
TVRDTvardi Therapeutics, Inc.COM4$1<0.1%00.0%不變歷史
VRPXVirpax Pharmaceuticals, Inc.COM1$1<0.1%00.0%不變歷史
XXII22nd Century Group, Inc.Common Stock1$1<0.1%+1+300.0%加碼依 1 比 16 拆股換算歷史
BRTXBioRestorative Therapies, Inc.COMMON STOCK1$2<0.1%00.0%不變歷史
IMUXImmunic, Inc.COM2$2<0.1%00.0%不變歷史
SEELSeelos Therapeutics, Inc.COM NEW3$2<0.1%−25−89.3%減碼歷史
CNSPCNS Pharmaceuticals, Inc.COM1$2<0.1%+1新進歷史
GWAVGreenwave Technology Solutions, Inc.COM1$2<0.1%+1新進歷史
CMAXCareMax, Inc.COMM STK1$3<0.1%−6−85.7%減碼歷史
Atech (Parent) Resolution Corp.00973N102COM30$4<0.1%00.0%不變–
VIRXViracta Therapeutics, Inc.COM8$4<0.1%00.0%不變歷史
KALAKALA BIO, Inc.COM1$7<0.1%00.0%不變歷史
DCTHDelcath Systems, Inc.COM NEW1$8<0.1%00.0%不變歷史
AAGRAfrican Agriculture Holdings Inc.COM30$8<0.1%00.0%不變歷史
EHABEnhabit, Inc.COM1$9<0.1%00.0%不變歷史
HOSHornbeck Offshore Services, Inc.Stock1$12<0.1%00.0%不變歷史
AVTXAvalo Therapeutics, Inc.COM NEW1$12<0.1%00.0%不變歷史
WHWKWhitehawk Therapeutics, Inc.COM8$12<0.1%−161,188−100.0%減碼歷史
ALZNAlzamend Neuro, Inc.Stock33$13<0.1%+33新進歷史
MVSTMicrovast Holdings, Inc.COM30$14<0.1%00.0%不變歷史
RXRXRecursion Pharmaceuticals, Inc.CL A2$15<0.1%00.0%不變歷史
OABIOmniAb, Inc.COM4$15<0.1%00.0%不變歷史
AKO.BAndina Bottling Co IncSPON ADR B1$17<0.1%00.0%不變歷史
ECFEllsworth Growth & Income Fund LtdCOM2$18<0.1%00.0%不變歷史
RGLSRegulus Therapeutics Inc.COM10$18<0.1%+10新進歷史
State Street SPDR S&P Bank ETF78464A797ETF0$19<0.1%0不變–
ONLOrion Properties Inc.REIT6$22<0.1%00.0%不變歷史
HYLNHyliion Holdings Corp.COMMON STOCK14$23<0.1%00.0%不變歷史
DOMADoma Holdings, Inc.COM NEW4$24<0.1%00.0%不變歷史
CYHCommunity Health Systems IncCOM9$30<0.1%+9新進歷史
USASAmericas Gold & Silver CorpCOM130$31<0.1%00.0%不變歷史
RGTIRigetti Computing, Inc.COMMON STOCK30$32<0.1%00.0%不變歷史
PBPBPotbelly CorpCOM4$32<0.1%00.0%不變歷史
CCSIConsensus Cloud Solutions, Inc.COM2$34<0.1%00.0%不變歷史
CRVSCorvus Pharmaceuticals, Inc.COM20$36<0.1%00.0%不變歷史
NVTAInvitae CorpCOM4,168$38<0.1%00.0%不變歷史
SLDBSolid Biosciences Inc.COM7$40<0.1%+1+16.7%加碼歷史
NKLANikola CorpCOM NEW5$41<0.1%−2−25.0%減碼依 1 比 30 拆股換算歷史
VIXYProShares Trust IIVIX SH TRM FUTRS4$43<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1$49<0.1%00.0%不變–
CBUCommunity Financial System, Inc.COM1$50<0.1%00.0%不變歷史
GRWGGrowGeneration Corp.COM26$56<0.1%00.0%不變歷史
iShares Tr464287333GLOBAL FINLS ETF1$57<0.1%00.0%不變–
Sunpower Corp867652406COM20$59<0.1%00.0%不變–
TCBITexas Capital Bancshares IncCOM1$61<0.1%+1新進歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM3$61<0.1%00.0%不變歷史
RNSTRenasant CorpCOM2$62<0.1%00.0%不變歷史
Aeva Technologies, Inc.00835Q111*W EXP 03/12/2022,500$63<0.1%00.0%不變–
COURCoursera, Inc.COM9$64<0.1%+9新進歷史
PAVMPAVmed Inc.COM NEW78$64<0.1%+78新進歷史
LABStandard Biotools Inc.COM37$65<0.1%−5,953−99.4%減碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW30$66<0.1%00.0%不變歷史
ALECAlector, Inc.COM15$68<0.1%00.0%不變歷史
SGSweetgreen, Inc.COM CL A2$74<0.1%+2新進歷史
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/20264,166$77<0.1%00.0%不變–
TDUPThredUp Inc.CL A46$78<0.1%00.0%不變歷史
RNACCartesian Therapeutics, Inc.COM NEW3$81<0.1%−97−97.0%減碼歷史
RENTRent the Runway, Inc.CL A NEW5$88<0.1%00.0%不變依 1 比 20 拆股換算歷史
RLAYRelay Therapeutics, Inc.COM14$91<0.1%00.0%不變歷史
DGIIDigi International IncCOM4$92<0.1%00.0%不變歷史
KRPKimbell Royalty Partners, LPUNIT6$98<0.1%+6新進歷史
ISTRInvestar Holding CorpCOM6$99<0.1%00.0%不變歷史
ABCBAmeris BancorpCOM2$101<0.1%+2新進歷史
Advisorshares Tr00768Y495PURE CANNABIS30$101<0.1%00.0%不變–
LCIILci IndustriesCOM1$103<0.1%−65−98.5%減碼歷史
MBUUMalibu Boats, Inc.COM CL A3$105<0.1%+3新進歷史
LOOPLoop Industries, Inc.COM50$105<0.1%00.0%不變歷史
OPOpenPayd Global Holdings LtdCOM57$106<0.1%00.0%不變歷史
ONEWOneWater Marine Inc.CL A COM4$110<0.1%00.0%不變歷史
ELMEElme CommunitiesSH BEN INT7$114<0.1%00.0%不變歷史
PFLTPennantPark Floating Rate Capital Ltd.COM10$115<0.1%+10新進歷史
BANDBandwidth Inc.COM CL A7$118<0.1%00.0%不變歷史
STHOStar HoldingsSHS BEN INT10$121<0.1%00.0%不變歷史
BBWBuild-A-Bear Workshop IncCOM5$126<0.1%+5新進歷史
AIOTPowerfleet, Inc.COM28$128<0.1%+28新進歷史
WTWisdomTree, Inc.COM13$129<0.1%+13新進歷史
IRMDIradimed CorpCOM3$132<0.1%+3新進歷史
FTDRFrontdoor, Inc.COM4$135<0.1%+1+33.3%加碼歷史
MYRGMyr Group Inc.COM1$136<0.1%00.0%不變歷史
MORFMorphic Holding, Inc.COM4$136<0.1%00.0%不變歷史
PETSPetmed Express IncCOM34$138<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW200$138<0.1%00.0%不變歷史
LBTYALiberty Global Ltd.COM CL A8$139<0.1%00.0%不變歷史
TRMKTrustmark CorpCOM5$139<0.1%−2−28.6%減碼歷史
FLNCFluence Energy, Inc.COM CL A8$139<0.1%+8新進歷史
MRCMRC Global Inc.COM11$142<0.1%00.0%不變歷史
MBIMbia IncCOM26$143<0.1%00.0%不變歷史
FIGSFIGS, Inc.CL A27$144<0.1%+27新進歷史
ARCTArcturus Therapeutics Holdings Inc.COM6$146<0.1%00.0%不變歷史
AGNTAGNT, Inc.COM13$147<0.1%−1−7.1%減碼歷史
EXFYExpensify, Inc.COM CL A100$149<0.1%+100新進歷史
PDIPIMCO Dynamic Income FundSHS8$150<0.1%+8新進歷史

選擇權(15 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 2 季的選擇權部位
證券類別賣權買權
PUT (SPY) SPDR S&P500 ETF AUG 16 24 Usd481 (100 SHS)6986439QQOptions$157.8 萬–
PUT (SPY) SPDR S&P500 ETF JUL 19 24 Usd469 (100 SHS)6993119LLOptions$98.0 萬–
Mercadolibre Inc Com Jan 16 26 USD1600 100 Shs6736359BVOptions–$17.7 萬
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AUOptions–$9.72 萬
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WWOptions–$6.62 萬
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XXOptions–$6.62 萬
Palo Alto Networks Jan 16 26 USD270 100 Shs6737059HBOptions–$6.62 萬
Palo Alto Networks Jan 16 26 USD260 100 Shs6737079EEOptions–$6.62 萬
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$5.04 萬
Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UOOptions–$4.86 萬
CALL (PANW) PALO ALTO NETWORKS JAN 16 26 Usd290 (100 SHS)6737079MKOptions–$3.31 萬
Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KGOptions–$2.43 萬
CALL ILLUMINA INC CO 100ILMN 16GRAL Usd JAN 16 26 Usd115 (100 SHS)7274899BTOptions–$2.11 萬
Coupang Inc CL A Jan 16 26 USD15 100 Shs6734349PNOptions–$2.10 萬
CALL (CPNG) COUPANG INC CL A JAN 16 26 Usd20 (100 SHS)6734349JHOptions–$2.10 萬

2024 年第 1 季之後清倉(167 檔)

2024 年第 1 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 167 檔。

Parallel Advisors, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
SWAVShockwave Medical, Inc.COM2,990$97.4 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM2,357$61.9 萬<0.1%歷史
Vanguard Wellington FD921935508US MOMENTUM1,565$23.7 萬<0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE5,927$17.3 萬<0.1%–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF1,993$12.2 萬<0.1%–
AELAmerican National Group Inc.COM2,068$11.6 萬<0.1%歷史
RBB FD Inc74933W486US TREASY 2 YR2,000$9.62 萬<0.1%–
iShares Tr464287861EUROPE ETF1,262$7.03 萬<0.1%–
VanEck Vectors ETF Tr92189F726BIOTECH ETF420$6.99 萬<0.1%–
AMLXAmylyx Pharmaceuticals, Inc.COM21,376$6.07 萬<0.1%歷史
SVVSavers Value Village, Inc.COM2,100$4.05 萬<0.1%歷史
SPDR Series Trust78464A540ST STR SP TELCO500$3.71 萬<0.1%–
HBBHamilton Beach Brands Holding CoCOM CL A1,360$3.31 萬<0.1%歷史
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM2,071$3.10 萬<0.1%歷史
SPSP Plus CorpCOM552$2.88 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,263$2.65 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,266$2.59 萬<0.1%–
Crescent PT Energy Corp22576C101COM3,154$2.58 萬<0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,013$2.50 萬<0.1%–
GDVGabelli Dividend & Income TrustCOM1,000$2.30 萬<0.1%歷史
GESGuess IncCOM703$2.21 萬<0.1%歷史
American Centy ETF Tr025072323AVAN US SMAL ETF415$2.17 萬<0.1%–
HQHabrdn Healthcare InvestorsSH BEN INT1,235$2.08 萬<0.1%歷史
THQabrdn Healthcare Opportunities FundSHS1,012$2.03 萬<0.1%歷史
EPR.PCEpr PropertiesPFD C CV 5.75%1,050$1.99 萬<0.1%歷史
MCNXAI Madison Equity Premium Income FundCOM2,549$1.86 萬<0.1%歷史
FTFranklin Universal TrustSH BEN INT2,800$1.86 萬<0.1%歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT505$1.83 萬<0.1%–
RAMPLiveRamp Holdings, Inc.COM524$1.81 萬<0.1%歷史
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM714$1.78 萬<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN610$1.74 萬<0.1%–
VanEck ETF Trust92189F452MORTGAGE REIT1,400$1.64 萬<0.1%–
VKTXViking Therapeutics, Inc.COM197$1.62 萬<0.1%歷史
iShares Tr46429B309MSCI INDONIA ETF700$1.58 萬<0.1%–
SMBCSouthern Missouri Bancorp, Inc.COM348$1.52 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM238$1.50 萬<0.1%歷史
BCSFBain Capital Specialty Finance, Inc.COM STK950$1.49 萬<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A1,617$1.41 萬<0.1%歷史
Enerplus Corp292766102COM609$1.20 萬<0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI600$1.14 萬<0.1%–
Cambria ETF Tr132061839TRINITY424$1.10 萬<0.1%–
USOUnited States Oil Fund, LPUNITS138$1.09 萬<0.1%歷史
YPFYpf Sociedad AnonimaSPON ADR CL D547$1.08 萬<0.1%歷史
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT598$1.06 萬<0.1%歷史
Simplify Exchange Traded Fun82889N517US EQUITY PLUS350$1.02 萬<0.1%–
WisdomTree Tr97717W802ITL HIGH DIV FD249$9,868<0.1%–
NVEENV5 Global, Inc.COM100$9,801<0.1%歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD580$8,984<0.1%–
LNNLindsay CorpCOM73$8,589<0.1%歷史
MTLSMaterialise NVSPONSORED ADS1,384$7,308<0.1%歷史
UMHUmh Properties, Inc.COM407$6,610<0.1%歷史
ETF Ser Solutions26922A719US GBL GLD PRE371$6,605<0.1%–
PCRXPacira BioSciences, Inc.COM223$6,516<0.1%歷史
RIOTRiot Platforms, Inc.COM516$6,316<0.1%歷史
CRNCCerence Inc.COM391$6,158<0.1%歷史
DGICADonegal Group IncCL A399$5,642<0.1%歷史
MNROMonro, Inc.COM168$5,299<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF75$5,198<0.1%–
Simplify Exchange Traded Fun82889N491TARA INDIA OPPO200$5,014<0.1%–
Sprott FDS Tr85208P303URANIUM MINERS E100$4,929<0.1%–
FFFutureFuel Corp.COM598$4,814<0.1%歷史
OTLYOatly Group ABSPONSORED ADS3,642$4,115<0.1%歷史
FRSHFreshworks Inc.Stock200$3,642<0.1%歷史
iShares Tr46434V464LOW CA OP MS ETF20$3,590<0.1%–
ACADAcadia Pharmaceuticals IncCOM194$3,587<0.1%歷史
KAMNKAMAN CorpCOM78$3,578<0.1%歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES3,419$3,522<0.1%歷史
Neogames S AL6673X107SHS118$3,417<0.1%–
LBAILakeland Bancorp IncCOM272$3,290<0.1%歷史
Flagstar Bank, National Association649445103COM1,021$3,288<0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD100$3,268<0.1%–
DOORMasonite International CorpCOM23$3,023<0.1%歷史
FMNBFarmers National Banc CorpCOM217$2,899<0.1%歷史
CSTRCapStar Financial Holdings, Inc.COM143$2,874<0.1%歷史
Almacenes Exito S A02028M105SPON ADS542$2,813<0.1%–
SPDR Series Trust78468R747ST STR MSCI GEN25$2,647<0.1%–
QTWOQ2 Holdings, Inc.COM50$2,628<0.1%歷史
NTGRNetgear, Inc.COM162$2,555<0.1%歷史
MEIMethode Electronics IncCOM207$2,521<0.1%歷史
BLNKBlink Charging Co.COM808$2,432<0.1%歷史
HSHPHimalaya Shipping Ltd.ORD SHS307$2,367<0.1%歷史
MCSMarcus CorpCOM147$2,096<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG70$2,031<0.1%–
LAZRQLuminar Technologies, Inc.COM CL A1,007$1,984<0.1%歷史
GPREGreen Plains Inc.COM79$1,826<0.1%歷史
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR360$1,789<0.1%歷史
FTAIFTAI Aviation Ltd.SHS25$1,666<0.1%歷史
NEGGNewegg Commerce, Inc.COMMON SHARES1,782$1,647<0.1%歷史
New York Life Investments Et45409B560FTSE INTL EQTY C61$1,637<0.1%–
TTGTTechTarget, Inc.COM49$1,621<0.1%歷史
ETF Opportunities Trust26923N819T REX 2X LONG15$1,512<0.1%–
Exscientia PLC30223G102ADS250$1,430<0.1%–
CPECallon Petroleum CoCOM38$1,359<0.1%歷史
LGTYLogility Supply Chain Solutions, IncCL A110$1,260<0.1%歷史
GSATGlobalstar, Inc.COM844$1,241<0.1%歷史
LPROOpen Lending CorpCOM189$1,183<0.1%歷史
STEMStem, Inc.CL A530$1,161<0.1%歷史
DCBODocebo Inc.COM23$1,127<0.1%歷史
GRTXGalera Therapeutics, Inc.COM7,867$1,101<0.1%歷史
FPIFarmland Partners Inc.COM92$1,021<0.1%歷史