跳到主要內容
Livermore
Livermore
中文EN

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
DLYDoubleLine Yield Opportunities FundCOM25$402<0.1%00.0%不變歷史
HOLOMicroCloud Hologram Inc.ORDINARY SHARES500$411<0.1%+300+150.0%加碼歷史
TREELendingTree, Inc.COM10$416<0.1%00.0%不變歷史
DVAXDynavax Technologies CorpCOM NEW37$416<0.1%+37新進歷史
EPACEnerpac Tool Group CorpCL A COM11$420<0.1%+11新進歷史
CLMCornerstone Strategic Investment Fund, Inc.COM55$424<0.1%00.0%不變歷史
CENTACentral Garden & Pet CoCL A NON-VTG13$429<0.1%+7+116.7%加碼歷史
AVNWAviat Networks, Inc.COM NEW15$430<0.1%00.0%不變歷史
LAURLaureate Education, Inc.COMMON STOCK29$433<0.1%−67−69.8%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM11$440<0.1%−9−45.0%減碼歷史
KRUSKura Sushi USA, Inc.CL A COM7$442<0.1%−5−41.7%減碼歷史
RVLVRevolve Group, Inc.CL A28$445<0.1%00.0%不變歷史
INVZInnoviz Technologies Ltd.SHS500$464<0.1%00.0%不變歷史
SEGGSports Entertainment Gaming Global CorpCOM NEW500$469<0.1%00.0%不變歷史
LILALiberty Latin America Ltd.COM CL A49$471<0.1%00.0%不變歷史
BGCBGC Group, Inc.CL A57$473<0.1%00.0%不變歷史
WVEWave Life Sciences, Inc.SHS95$474<0.1%00.0%不變歷史
NCVVirtus Convertible & Income FundCOM146$477<0.1%+146新進歷史
ROCKGibraltar Industries, Inc.COM7$480<0.1%00.0%不變歷史
ALITAlight, Inc. / DelawareCOM CL A65$480<0.1%−77−54.2%減碼歷史
DRSLeonardo DRS, Inc.Stock19$485<0.1%+19新進歷史
VNDAVanda Pharmaceuticals Inc.COM87$492<0.1%00.0%不變歷史
CXWCoreCivic, Inc.COM38$493<0.1%+18+90.0%加碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A111$498<0.1%00.0%不變歷史
GDENNew Royal Holdco I Inc.COM16$498<0.1%−9−36.0%減碼歷史
INDBIndependent Bank CorpCOM10$507<0.1%00.0%不變歷史
SRRKScholar Rock Holding CorpCOM61$508<0.1%00.0%不變歷史
KWRQuaker Chemical CorpCOM3$509<0.1%−9−75.0%減碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN27$513<0.1%00.0%不變歷史
ALLOAllogene Therapeutics, Inc.COM221$515<0.1%+221新進歷史
PLUSEplus IncCOM7$516<0.1%−9−56.3%減碼歷史
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X16$517<0.1%+16新進–
TPSTTempest Therapeutics, Inc.COM236$517<0.1%+236新進歷史
TLRYTilray Brands, Inc.COM CL 2313$520<0.1%00.0%不變歷史
MNTKMontauk Renewables, Inc.COM92$524<0.1%+92新進歷史
EQXEquinox Gold Corp.COM101$528<0.1%00.0%不變歷史
CFBCrossfirst Bankshares, Inc.COM38$533<0.1%−22−36.7%減碼歷史
INSGInseego Corp.COM50$533<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW179$550<0.1%+95+113.1%加碼歷史
MDPediatrix Medical Group, Inc.COM73$551<0.1%−30−29.1%減碼歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS254$554<0.1%−74−22.6%減碼歷史
RUMRUM Group Inc.Stock100$555<0.1%00.0%不變歷史
HMNHorace Mann Educators CorpCOM17$555<0.1%00.0%不變歷史
CLSKCleanspark, Inc.COM NEW35$558<0.1%+35新進歷史
ATROAstronics CorpCOM28$561<0.1%00.0%不變歷史
SQSPSquarespace, Inc.CLASS A13$567<0.1%+5+62.5%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM93$575<0.1%+93新進歷史
CNNECannae Holdings, Inc.COM32$580<0.1%−166−83.8%減碼歷史
OESXOrion Energy Systems, Inc.COM526$584<0.1%00.0%不變歷史
RGNXREGENXBIO Inc.COM50$585<0.1%00.0%不變歷史
AVDLAvadel Pharmaceuticals PLCStock42$591<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT63$595<0.1%00.0%不變–
SEMSelect Medical Holdings CorpCOM17$596<0.1%+9+112.5%加碼歷史
EWCZEuropean Wax Center, Inc.CLASS A COM60$596<0.1%+60新進歷史
SKINSkinHealth Systems Inc.COM CL A311$597<0.1%−147−32.1%減碼歷史
EQBKEquity Bancshares IncCOM CL A17$598<0.1%00.0%不變歷史
PRTAProthena Corp Public Ltd CoSHS29$599<0.1%+17+141.7%加碼歷史
DSGRDistribution Solutions Group, Inc.COM20$600<0.1%00.0%不變歷史
CENXCentury Aluminum CoCOM36$603<0.1%00.0%不變歷史
KFYKorn FerryCOM NEW9$604<0.1%+6+200.0%加碼歷史
YRDYiren Digital Ltd.SPONSORED ADS134$607<0.1%−333−71.3%減碼歷史
FLYYSpirit Aviation Holdings, Inc.COM166$608<0.1%+166新進歷史
SHLSShoals Technologies Group, Inc.CL A98$612<0.1%+98新進歷史
CTLPCantaloupe, Inc.COM93$614<0.1%+93新進歷史
Matthews Intl FDS577130610INDIA ACTIVE ETF ADDED20$614<0.1%+20新進–
CDXSCodexis, Inc.COM200$620<0.1%00.0%不變歷史
NSLRNeostellar Capital Corp.COM NEW155$622<0.1%00.0%不變歷史
CUBICustomers Bancorp, Inc.COM13$624<0.1%00.0%不變歷史
LGIHLGI Homes, Inc.COM7$626<0.1%−25−78.1%減碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS280$627<0.1%+280新進歷史
AOUTAmerican Outdoor Brands, Inc.COM70$630<0.1%00.0%不變歷史
CLNEClean Energy Fuels Corp.COM236$630<0.1%+236新進歷史
SBLKStar Bulk Carriers Corp.SHS PAR26$634<0.1%+26新進歷史
GPROGoPro, Inc.CL A448$636<0.1%+242+117.5%加碼歷史
VTOLBristow Group Inc.COM19$637<0.1%00.0%不變歷史
AST SpaceMobile, Inc.00217D118*W EXP 04/06/202151$639<0.1%00.0%不變–
LFVNLifevantage CorpCOM NEW100$642<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncStock77$649<0.1%−28−26.8%減碼依 1 比 20 拆股換算歷史
SAFESafehold Inc.COM34$656<0.1%00.0%不變歷史
LMATLemaitre Vascular IncCOM8$658<0.1%−120−93.8%減碼歷史
GRCGorman Rupp CoCOM18$661<0.1%−72−80.0%減碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK53$668<0.1%+53新進歷史
GATOGatos Silver, Inc.COM64$668<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL8$669<0.1%00.0%不變–
VTVTvTv Therapeutics Inc.CL A NEW38$671<0.1%00.0%不變歷史
ZEUSOlympic Steel IncCOM15$672<0.1%+15新進歷史
SNEXStoneX Group Inc.COM9$678<0.1%+9新進歷史
DNUTKrispy Kreme, Inc.COM65$699<0.1%−326−83.4%減碼歷史
HRTXHeron Therapeutics, Inc.COM200$700<0.1%00.0%不變歷史
ARLOArlo Technologies, Inc.COM54$704<0.1%00.0%不變歷史
HLFHerbalife Ltd.COM SHS69$717<0.1%−64−48.1%減碼歷史
DLXDeluxe CorpCOM32$719<0.1%−74−69.8%減碼歷史
FNAParagon 28, Inc.COM106$725<0.1%+92+657.1%加碼歷史
FLUTFlutter Entertainment plcSHS4$729<0.1%00.0%不變歷史
NSPInsperity, Inc.COM8$730<0.1%−23−74.2%減碼歷史
ProShares Tr74347B201PSHS ULTSH 20YRS22$750<0.1%00.0%不變–
SHOSunstone Hotel Investors, Inc.COM72$754<0.1%+3+4.3%加碼歷史
TRCTejon Ranch CoCOM45$768<0.1%−192−81.0%減碼歷史
TELLTellurian Inc.COM1,111$769<0.1%−40−3.5%減碼歷史
ALLKAllakos Inc.COM770$770<0.1%−459−37.3%減碼歷史

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