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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
3,388
較 2024 年第 2 季 +83
總值
$42.4 億
較 2024 年第 2 季 +$3.37 億 (+8.7%)
申報日
2024/11/13
SEC
Parallel Advisors, LLC 在 2024 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
NBISNebius Group N.V.Stock54$00.0%00.0%不變歷史
KDNYChinook Therapeutics, Inc.COM5$00.0%00.0%不變歷史
Mobile Telesystems PJSC607409109SPONSORED ADR710$00.0%00.0%不變–
Morphosys AG617760202SPONSORED ADS1,492$00.0%00.0%不變–
NAVBNavidea Biopharmaceuticals, Inc.COM NEW350$00.0%00.0%不變歷史
Taro Pharmaceutical Inds LtdM8737E108SHS19$00.0%00.0%不變–
XXII22nd Century Group, Inc.Common Stock1$00.0%00.0%不變歷史
CNSPCNS Pharmaceuticals, Inc.COM1$00.0%00.0%不變歷史
GWAVGreenwave Technology Solutions, Inc.COM1$00.0%00.0%不變歷史
TVRDTvardi Therapeutics, Inc.COM4$1<0.1%00.0%不變歷史
CCOClear Channel Outdoor Holdings, Inc.COM1$2<0.1%00.0%不變歷史
BRTXBioRestorative Therapies, Inc.COMMON STOCK1$2<0.1%00.0%不變歷史
VIRXViracta Therapeutics, Inc.COM8$2<0.1%00.0%不變歷史
CLOVClover Health Investments, Corp.COM CL A0$3<0.1%−1−100.0%減碼歷史
Atech (Parent) Resolution Corp.00973N102COM30$3<0.1%00.0%不變–
IMUXImmunic, Inc.COM2$3<0.1%00.0%不變歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS2$4<0.1%−252−99.2%減碼歷史
ALZNAlzamend Neuro, Inc.Stock3$5<0.1%−0−9.1%減碼依 1 比 10 拆股換算歷史
Above Food Ingredients Inc.00373V118*W EXP 06/28/202300$5<0.1%+300新進–
KALAKALA BIO, Inc.COM1$6<0.1%00.0%不變歷史
MVSTMicrovast Holdings, Inc.COM30$7<0.1%00.0%不變歷史
EHABEnhabit, Inc.COM1$8<0.1%00.0%不變歷史
DCTHDelcath Systems, Inc.COM NEW1$9<0.1%00.0%不變歷史
OCULOcular Therapeutix, IncCOM1$9<0.1%+1新進歷史
AVTXAvalo Therapeutics, Inc.COM NEW1$10<0.1%00.0%不變歷史
HOSHornbeck Offshore Services, Inc.Stock1$11<0.1%00.0%不變歷史
WHWKWhitehawk Therapeutics, Inc.COM8$16<0.1%00.0%不變歷史
OABIOmniAb, Inc.COM4$17<0.1%00.0%不變歷史
ECFEllsworth Growth & Income Fund LtdCOM2$19<0.1%00.0%不變歷史
AKO.BAndina Bottling Co IncSPON ADR B1$20<0.1%00.0%不變歷史
State Street SPDR S&P Bank ETF78464A797ETF0$22<0.1%0不變–
ProShares Tr74347G556ULTSHT REAL EST2$22<0.1%+2新進–
Sprott FDS Tr85208P303URANIUM MINERS E0$23<0.1%0新進–
RGTIRigetti Computing, Inc.COMMON STOCK30$23<0.1%00.0%不變歷史
NKLANikola CorpCOM NEW5$23<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT6$24<0.1%00.0%不變歷史
PBPBPotbelly CorpCOM4$33<0.1%00.0%不變歷史
HYLNHyliion Holdings Corp.COMMON STOCK14$35<0.1%00.0%不變歷史
TDUPThredUp Inc.CL A46$39<0.1%00.0%不變歷史
USASAmericas Gold & Silver CorpCOM130$40<0.1%00.0%不變歷史
CCSIConsensus Cloud Solutions, Inc.COM2$47<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM8$47<0.1%+8新進歷史
RNACCartesian Therapeutics, Inc.COM NEW3$48<0.1%00.0%不變歷史
RENTRent the Runway, Inc.CL A NEW5$48<0.1%00.0%不變歷史
SLDBSolid Biosciences Inc.COM7$49<0.1%00.0%不變歷史
VIXYProShares Trust IIVIX SH TRM FUTRS4$49<0.1%00.0%不變歷史
VPGVishay Precision Group, Inc.COM2$52<0.1%−375−99.5%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1$53<0.1%00.0%不變–
GPROGoPro, Inc.CL A40$54<0.1%−408−91.1%減碼歷史
CYHCommunity Health Systems IncCOM9$55<0.1%00.0%不變歷史
GRWGGrowGeneration Corp.COM26$55<0.1%00.0%不變歷史
OGIOrganigram Global Inc.Stock32$58<0.1%−100−75.8%減碼歷史
iShares Tr464287333GLOBAL FINLS ETF0$64<0.1%−1−100.0%減碼–
OTLYOatly Group ABSPONSORED ADS75$64<0.1%+75新進歷史
RNSTRenasant CorpCOM2$67<0.1%00.0%不變歷史
ALECAlector, Inc.COM15$70<0.1%00.0%不變歷史
TCBITexas Capital Bancshares IncCOM1$71<0.1%00.0%不變歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM3$71<0.1%00.0%不變歷史
LABStandard Biotools Inc.COM37$71<0.1%00.0%不變歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW30$74<0.1%00.0%不變歷史
SERVServe Robotics Inc.COM10$80<0.1%+10新進歷史
OPOpenPayd Global Holdings LtdCOM57$91<0.1%00.0%不變歷史
LOOPLoop Industries, Inc.COM50$92<0.1%00.0%不變歷史
Aeva Technologies, Inc.00835Q111*W EXP 03/12/2022,500$92<0.1%00.0%不變–
MBIMbia IncCOM26$93<0.1%00.0%不變歷史
PAVMPAVmed Inc.COM NEW78$96<0.1%00.0%不變歷史
KRPKimbell Royalty Partners, LPUNIT6$97<0.1%00.0%不變歷史
Advisorshares Tr00768Y495PURE CANNABIS30$98<0.1%00.0%不變–
JBTMJBT Marel CorpCOM1$99<0.1%−3−75.0%減碼歷史
TXOTXO Partners, L.P.COM UNIT5$99<0.1%+5新進歷史
CRVSCorvus Pharmaceuticals, Inc.COM20$106<0.1%00.0%不變歷史
KREFKKR Real Estate Finance Trust Inc.COM9$111<0.1%−126−93.3%減碼歷史
VERVVerve Therapeutics, Inc.COM23$111<0.1%+23新進歷史
ITOSiTeos Therapeutics, Inc.COM11$112<0.1%−42−79.2%減碼歷史
LCIILci IndustriesCOM1$121<0.1%00.0%不變歷史
NTLAIntellia Therapeutics, Inc.COM6$123<0.1%−33−84.6%減碼歷史
ABCBAmeris BancorpCOM2$125<0.1%00.0%不變歷史
ISTRInvestar Holding CorpCOM6$125<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW200$125<0.1%00.0%不變歷史
ACCOAcco Brands CorpCOM23$126<0.1%−1,553−98.5%減碼歷史
ELMEElme CommunitiesSH BEN INT7$127<0.1%00.0%不變歷史
LAZRQLuminar Technologies, Inc.COM CL A144$130<0.1%+144新進歷史
STHOStar HoldingsSHS BEN INT10$138<0.1%00.0%不變歷史
AIOTPowerfleet, Inc.COM28$140<0.1%00.0%不變歷史
MRCMRC Global Inc.COM11$140<0.1%00.0%不變歷史
HOOKHOOKIPA Pharma Inc.COM35$151<0.1%00.0%不變依 1 比 10 拆股換算歷史
ALURAllurion Technologies, Inc.COM SHS251$154<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock10$159<0.1%00.0%不變歷史
LBTYALiberty Global Ltd.COM CL A8$169<0.1%00.0%不變歷史
AROWArrow Financial CorpCOM6$172<0.1%00.0%不變歷史
AAMIAcadian Asset Management Inc.COM7$178<0.1%00.0%不變歷史
THRThermon Group Holdings, Inc.COM6$179<0.1%00.0%不變歷史
AGNTAGNT, Inc.COM13$183<0.1%00.0%不變歷史
SPDR Series Trust78464A755ST STR SP METAL2$185<0.1%−1−33.3%減碼–
FIGSFIGS, Inc.CL A27$185<0.1%00.0%不變歷史
UFCSUnited Fire Group IncCOM9$188<0.1%00.0%不變歷史
EGOEldorado Gold CorpCOM11$191<0.1%00.0%不變歷史
Diana Shipping Inc.Y2066G138*W EXP 12/14/202425$191<0.1%00.0%不變–
SNCYSun Country Airlines Holdings, LLCCOM17$191<0.1%+17新進歷史
HRTGHeritage Insurance Holdings, Inc.COM16$196<0.1%+16新進歷史

選擇權（16 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 3 季的選擇權部位
證券類別賣權買權
SPDR S&P 500 ETF Tr Put Opt 10/24 470.0 Put7162449XTOptions$780.3 萬–
SPDR S&P 500 ETF Tr Put Opt 11/24 470.0 Put7222419CUOptions$751.6 萬–
Mercadolibre Inc Com Jan 16 26 USD1600 100 Shs6736359BVOptions–$19.1 萬
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AUOptions–$10.6 萬
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WWOptions–$6.45 萬
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XXOptions–$6.45 萬
Palo Alto Networks Jan 16 26 USD270 100 Shs6737059HBOptions–$6.45 萬
Palo Alto Networks Jan 16 26 USD260 100 Shs6737079EEOptions–$6.45 萬
Tesla Inc CLL Opt 01/25 210.0 Cal6138559DXOptions–$5.72 萬
Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UOOptions–$5.31 萬
CrowdStrike Hldgs Inc CLL Opt 06/26 280.0 Cal7205189KEOptions–$5.02 萬
Teradyne Inc CLL Opt 01/26 120.0 Cal6738319ICOptions–$2.68 萬
Teradyne Inc CLL Opt 01/26 130.0 Cal6738329FFOptions–$2.68 萬
Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KGOptions–$2.65 萬
Applied Matls Inc CLL Opt 12/26 210.0 Cal7210239TNOptions–$2.62 萬
Coupang Inc CL A Jan 16 26 USD15 100 Shs6734349PNOptions–$2.46 萬

2024 年第 2 季之後清倉（128 檔）

2024 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 128 檔。

Parallel Advisors, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
BLKBlackRock, Inc.COM11,956$941.3 萬0.2%歷史
LRCXLam Research CorpCOM1,425$151.7 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM373$30.6 萬<0.1%歷史
WIREEncore Wire CorpCOM970$28.1 萬<0.1%歷史
ETRNMidstream Co LLCCOM11,444$14.9 萬<0.1%歷史
Innovator ETFs Trust45782C581US EQTY BUF NOV3,390$12.7 萬<0.1%–
CALBCalifornia BanCorpCOM5,563$12.0 萬<0.1%歷史
EVBGEverbridge, Inc.COM2,904$10.2 萬<0.1%歷史
WRKWestRock CoCOM1,794$9.02 萬<0.1%歷史
iShares Inc464286319EM MKTS DIV ETF3,000$8.15 萬<0.1%–
iShares Tr464288422INTL DEVPPTY ETF2,665$6.96 萬<0.1%–
NRDSNerdwallet, Inc.COM CL A4,500$6.57 萬<0.1%歷史
QNSTQuinstreet, IncCOM3,011$5.00 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM17,148$4.85 萬<0.1%歷史
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF1,561$4.60 萬<0.1%–
iShares U.S. Regional Banks ETF464288778ETF1,000$4.15 萬<0.1%–
Global X FDS37954Y830GLOBAL X COPPER794$3.58 萬<0.1%–
KODKEastman Kodak CoCOM NEW6,417$3.45 萬<0.1%歷史
ECCEagle Point Credit CoCOM3,376$3.39 萬<0.1%歷史
ADXAdams Diversified Equity Fund, Inc.COM1,400$3.01 萬<0.1%歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,763$2.91 萬<0.1%歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF1,100$2.52 萬<0.1%–
Overseas Shipholding Group Inc69036R863CL A NEW2,821$2.39 萬<0.1%–
NWLINational Western Life Group, Inc.CL A48$2.39 萬<0.1%歷史
CATCCambridge BancorpCOM343$2.37 萬<0.1%歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID681$2.36 萬<0.1%–
iShares Tr464287382JPX NIKKEI 400325$2.35 萬<0.1%–
Liberty Media Corp531229813Stock958$2.12 萬<0.1%–
Liberty Media Corp531229789Stock934$2.07 萬<0.1%–
Ssga Active Tr78470P408STATE STREET US402$2.04 萬<0.1%–
EFTReFFECTOR Therapeutics, Inc.COM67,738$1.97 萬<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD450$1.95 萬<0.1%–
TTMITTM Technologies IncCOM830$1.61 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM467$1.55 萬<0.1%歷史
HAHawaiian Holdings IncCOM1,218$1.51 萬<0.1%歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM158$1.41 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM348$1.36 萬<0.1%歷史
EYPTEyePoint, Inc.COM NEW1,395$1.21 萬<0.1%歷史
SYMSymbotic Inc.Stock300$1.05 萬<0.1%歷史
PRTSCarParts.com, Inc.COM10,496$1.05 萬<0.1%歷史
AMKAssetMark Financial Holdings, Inc.COM270$9,329<0.1%歷史
EBEventbrite, Inc.COM CL A1,884$9,119<0.1%歷史
DNNDenison Mines Corp.COM4,000$7,960<0.1%歷史
Bite Acquisition Corp.09175K204UNIT 99/99/9999600$7,500<0.1%–
GOOSCanada Goose Holdings Inc.SHS SUB VTG546$7,060<0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH51$5,331<0.1%–
Kraneshares Tr500767512ELECTRIFICATION300$4,107<0.1%–
PDPagerDuty, Inc.COM171$3,921<0.1%歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC74$3,865<0.1%–
Janus Detroit STR Tr47103U209HENDERSN SML ETF58$3,858<0.1%–
TRSTrimas CorpCOM NEW123$3,144<0.1%歷史
HIBBHibbett IncCOM32$2,791<0.1%歷史
MXLMaxlinear, IncCOM138$2,779<0.1%歷史
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT71$2,746<0.1%–
DZSIDZS Inc.COM2,210$2,586<0.1%歷史
NVRONevro CorpCOM296$2,492<0.1%歷史
DCHDauch CorpCOM346$2,419<0.1%歷史
SPDR Ser Tr78468R697S&P KENSHO INTLG65$2,163<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT23$2,141<0.1%–
NATRNatures Sunshine Products IncCOM133$2,004<0.1%歷史
ATRIAtrion CorpCOM4$1,810<0.1%歷史
XPERXperi Inc.COMMON STOCK220$1,806<0.1%歷史
ATECAlphatec Holdings, Inc.COM NEW172$1,797<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM28$1,779<0.1%歷史
TBPHTheravance Biopharma, Inc.COM186$1,577<0.1%歷史
VRCAVerrica Pharmaceuticals Inc.COM176$1,283<0.1%歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD27$1,234<0.1%–
ALXOAlx Oncology Holdings IncCOM204$1,230<0.1%歷史
HTTHigh Templar Tech LtdSPON ADS620$1,228<0.1%歷史
CNMDCONMED CorpCOM17$1,178<0.1%歷史
LFCRLifecore Biomedical, Inc. DECOM225$1,154<0.1%歷史
VWEVintage Wine Estates, Inc.COM8,000$1,114<0.1%歷史
SBSISouthside Bancshares IncCOM40$1,104<0.1%歷史
CVICVR Energy IncCOM41$1,098<0.1%歷史
CMPCompass Minerals International IncStock106$1,095<0.1%歷史
CRMDCorMedix Inc.COM249$1,078<0.1%歷史
DODiamond Offshore Drilling, Inc.COM67$1,038<0.1%歷史
AMCXAMC Global Media Inc.CL A107$1,034<0.1%歷史
DENNDENNY'S CorpCOM144$1,022<0.1%歷史
TMCITreace Medical Concepts, Inc.COM145$964<0.1%歷史
ONTOnterris, Inc.COM21$936<0.1%歷史
ORKAOruka Therapeutics, Inc.COM244$935<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD20$915<0.1%–
MNSOMINISO Group Holding LtdSPONSORED ADS47$896<0.1%歷史
MODVModivCare IncCOM30$787<0.1%歷史
EYENational Vision Holdings, Inc.COM60$785<0.1%歷史
ProShares Tr74347B201PSHS ULTSH 20YRS22$750<0.1%–
HLFHerbalife Ltd.COM SHS69$717<0.1%歷史
ZEUSOlympic Steel IncCOM15$672<0.1%歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK53$668<0.1%歷史
AST SpaceMobile, Inc.00217D118*W EXP 04/06/202151$639<0.1%–
PRTAProthena Corp Public Ltd CoSHS29$599<0.1%歷史
SKINSkinHealth Systems Inc.COM CL A311$597<0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM60$596<0.1%歷史
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT63$595<0.1%–
GDENNew Royal Holdco I Inc.COM16$498<0.1%歷史
HOLOMicroCloud Hologram Inc.ORDINARY SHARES500$411<0.1%歷史
MEHCQChrome Holding Co.CLASS A COM1,000$391<0.1%歷史
ASLEAerSale CorpCOM52$360<0.1%歷史
NPKINPK International Inc.COM SHS42$349<0.1%歷史