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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
BYNDBeyond Meat, Inc.COM23$154<0.1%00.0%不變歷史
AAMIAcadian Asset Management Inc.COM7$155<0.1%00.0%不變歷史
AROWArrow Financial CorpCOM6$156<0.1%00.0%不變歷史
EGOEldorado Gold CorpCOM11$163<0.1%00.0%不變歷史
CERECerevel Therapeutics Holdings, Inc.COM4$164<0.1%00.0%不變歷史
LGNDLigand Pharmaceuticals IncCOM NEW2$169<0.1%00.0%不變歷史
SPDR Series Trust78464A755ST STR SP METAL3$172<0.1%−148−98.0%減碼–
ProShares Tr74347B508DJ BRKFLD GLB4$180<0.1%+4新進–
ZIMVZimVie Inc.Stock10$183<0.1%00.0%不變歷史
THRThermon Group Holdings, Inc.COM6$185<0.1%00.0%不變歷史
HLITHarmonic Inc.COM16$188<0.1%−17−51.5%減碼歷史
APOGApogee Enterprises, Inc.COM3$189<0.1%+3新進歷史
UFCSUnited Fire Group IncCOM9$193<0.1%00.0%不變歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A31$197<0.1%00.0%不變歷史
CRSRCorsair Gaming, Inc.COM18$199<0.1%−57−76.0%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM13$201<0.1%00.0%不變歷史
HCSGHealthcare Services Group IncCOM19$201<0.1%00.0%不變歷史
OGIOrganigram Global Inc.Stock132$203<0.1%00.0%不變歷史
CCNECNB Financial CorpCOM10$204<0.1%00.0%不變歷史
DCOMDime Commercial Bancshares, Inc.COM10$204<0.1%−30−75.0%減碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM5$205<0.1%00.0%不變歷史
HOOKHOOKIPA Pharma Inc.COM350$207<0.1%+350新進歷史
UNGUnited States Natural Gas Fund, LPETF12$209<0.1%+12新進歷史
CSVCarriage Services IncCOM8$215<0.1%00.0%不變歷史
VERXVertex, Inc.Stock6$216<0.1%+6新進歷史
iShares Inc464286327MSCI GLB SLV&MTL19$218<0.1%00.0%不變–
INTAIntapp, Inc.COM6$220<0.1%−4−40.0%減碼歷史
QNCXQuince Therapeutics, Inc.COM295$221<0.1%−16−5.1%減碼歷史
FRHCFreedom Holding Corp.COM3$226<0.1%+3新進歷史
Kraneshares Trust500767678GLOBAL CARB STRA7$228<0.1%00.0%不變–
ITGRInteger Holdings CorpCOM2$232<0.1%−23−92.0%減碼歷史
POWWOutdoor Holding CoCOM138$232<0.1%00.0%不變歷史
NRGVEnergy Vault Holdings, Inc.COM247$235<0.1%00.0%不變歷史
KYMRKymera Therapeutics, Inc.COM8$239<0.1%00.0%不變歷史
TEADTeads Holding Co.COM48$239<0.1%00.0%不變歷史
GTYGetty Realty CorpCOM9$240<0.1%+9新進歷史
AANAaron's Company, Inc.COM24$240<0.1%−49−67.1%減碼歷史
Diana Shipping Inc.Y2066G138*W EXP 12/14/202425$242<0.1%00.0%不變–
BZFDBuzzFeed, Inc.CLASS A COM88$243<0.1%+1+0.6%加碼依 1 比 4 拆股換算歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR250$244<0.1%+250新進歷史
iShares Tr46429B606MSCI POLAND ETF10$245<0.1%00.0%不變–
ALURAllurion Technologies, Inc.COM SHS251$250<0.1%00.0%不變歷史
LPLLG Display Co., Ltd.SPONS ADR REP61$251<0.1%00.0%不變歷史
PROFProfound Medical Corp.COM NEW30$252<0.1%00.0%不變歷史
WBWEIBO CorpSPONSORED ADR33$253<0.1%−1,526−97.9%減碼歷史
MLYSMineralys Therapeutics, Inc.COM22$257<0.1%00.0%不變歷史
AESIAtlas Energy Solutions Inc.COM NEW13$259<0.1%+13新進歷史
CMPRCIMPRESS plcSHS EURO3$263<0.1%00.0%不變歷史
CIOCity Office REIT, Inc.COM53$264<0.1%00.0%不變歷史
AIVApartment Investment & Management CoCL A32$265<0.1%00.0%不變歷史
ALTAltimmune, Inc.COM NEW40$266<0.1%00.0%不變歷史
FLWS1 800 Flowers Com IncCL A28$267<0.1%−10−26.3%減碼歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund32$268<0.1%+32新進–
NNVCNanoviricides, Inc.COM157$270<0.1%+157新進歷史
PDCOPatterson Companies, Inc.COM11$270<0.1%−181−94.3%減碼歷史
CSRCenterspaceCOM4$271<0.1%00.0%不變歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS20$274<0.1%00.0%不變歷史
JBIJanus International Group, Inc.COMMON STOCK22$278<0.1%+22新進歷史
RESRPC IncCOM45$281<0.1%+45新進歷史
OLOOlo Inc.CL A64$283<0.1%+64新進歷史
HOVHovnanian Enterprises IncCL A NEW2$284<0.1%00.0%不變歷史
GDRXGoodRx Holdings, Inc.COM CL A37$289<0.1%00.0%不變歷史
CWKCushman & Wakefield Ltd.SHS28$291<0.1%00.0%不變歷史
Invesco India Exchange-Trade46137R109INDIA ETF10$292<0.1%00.0%不變–
DFINDonnelley Financial Solutions, Inc.COM5$298<0.1%00.0%不變歷史
BBDOBank BradescoSPONSORED ADR145$300<0.1%−191−56.8%減碼歷史
UAUnder Armour, Inc.CL C46$300<0.1%−4−8.0%減碼歷史
ORGNOrigin Materials, Inc.COM334$301<0.1%00.0%不變歷史
ERICEricsson LM Telephone CoADR B SEK 1049$302<0.1%+35+250.0%加碼歷史
OISOil States International, IncCOM70$311<0.1%−616−89.8%減碼歷史
ODPODP CorpCOM8$314<0.1%−29−78.4%減碼歷史
RCELAVITA Medical, Inc.COM40$317<0.1%00.0%不變歷史
SUPNSupernus Pharmaceuticals, Inc.COM12$321<0.1%00.0%不變歷史
XAIRBeyond Air, Inc.COM600$322<0.1%+600新進歷史
NATLNCR Atleos CorpCOM SHS12$324<0.1%−2−14.3%減碼歷史
CLWClearwater Paper CorpCOM7$339<0.1%00.0%不變歷史
IMNMImmunome Inc.COM28$339<0.1%+28新進歷史
THRYThryv Holdings, Inc.COM NEW19$339<0.1%00.0%不變歷史
SGCSuperior Group of Companies, Inc.COM18$340<0.1%+18新進歷史
ADVMAdverum Biotechnologies, Inc.COM NEW50$343<0.1%00.0%不變歷史
TWKSThoughtworks Holding, Inc.COM121$344<0.1%+86+245.7%加碼歷史
MMIMarcus & Millichap, Inc.COM11$347<0.1%00.0%不變歷史
BHRBraemar Hotels & Resorts Inc.COM136$347<0.1%−299−68.7%減碼歷史
NPKINPK International Inc.COM SHS42$349<0.1%+42新進歷史
PSFEPaysafe LtdSHS20$354<0.1%00.0%不變歷史
WMGWarner Music Group Corp.COM CL A12$354<0.1%+12新進歷史
ZIPZiprecruiter, Inc.CL A39$355<0.1%+19+95.0%加碼歷史
ASLEAerSale CorpCOM52$360<0.1%+52新進歷史
AGMFederal Agricultural Mortgage CorpCL C2$362<0.1%−26−92.9%減碼歷史
BOCBoston Omaha CorpStock27$363<0.1%00.0%不變歷史
First Rep BK San Francisco C33616C100COM18,150$363<0.1%−1,284−6.6%減碼–
WWWWolverine World Wide IncCOM27$365<0.1%00.0%不變歷史
Metals Acquisition CorpG60405100SHS CL A27$370<0.1%+27新進–
PRLBProto Labs IncCOM12$371<0.1%−135−91.8%減碼歷史
JBTMJBT Marel CorpCOM4$380<0.1%+4新進歷史
COLLCollegium Pharmaceutical, IncCOM12$386<0.1%+12新進歷史
CLVTClarivate PLCORD SHS68$387<0.1%−288−80.9%減碼歷史
Global X FDS37954Y236DATA CTR DIG ETF26$390<0.1%+26新進–
MEHCQChrome Holding Co.CLASS A COM1,000$391<0.1%00.0%不變歷史
iShares Tr46435G672CORE INTL AGGR8$399<0.1%−38−82.6%減碼–

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