Parallel Advisors, LLC

SEC CIK: 0001690010
最新申報: 2026/8/5

SEC 申報列表（在新分頁開啟）

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。

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
GEFGreif, Inc	CL A	116	$7,269	<0.1%	00.0%	不變	歷史
LIFLife360, Inc.	COM	185	$7,280	<0.1%	00.0%	不變	歷史
DRHDiamondRock Hospitality Co	COM	834	$7,281	<0.1%	00.0%	不變	歷史
DANDANA Inc	COM	697	$7,360	<0.1%	−109−13.5%	減碼	歷史
HIHillenbrand, Inc.	COM	266	$7,395	<0.1%	−23−8.0%	減碼	歷史
iShares Tr464288372	GLB INFRASTR ETF	136	$7,402	<0.1%	00.0%	不變	–
MCWMister Car Wash, Inc.	COM	1,149	$7,480	<0.1%	+32+2.9%	加碼	歷史
WLYJohn Wiley & Sons, Inc.	CL A	155	$7,481	<0.1%	+13+9.2%	加碼	歷史
FIRYFiry Inc.	COM CL A	1,334	$7,497	<0.1%	00.0%	不變	歷史
XPELXPEL, Inc.	COM	173	$7,503	<0.1%	+13+8.1%	加碼	歷史
CRVLCorvel Corp	COM	23	$7,518	<0.1%	−1−4.2%	減碼	歷史
VICRVicor Corp	COM	179	$7,536	<0.1%	+14+8.5%	加碼	歷史
MHOM/I Homes, Inc.	COM	44	$7,540	<0.1%	−2−4.3%	減碼	歷史
SPDR Series Trust78464A672	ST INTER ETF	260	$7,556	<0.1%	00.0%	不變	–
CHHChoice Hotels International Inc	COM	58	$7,582	<0.1%	−41−41.4%	減碼	歷史
ARRArmour Residential REIT, Inc.	COM SHS	372	$7,589	<0.1%	−67−15.3%	減碼	歷史
BNLBroadstone Net Lease, Inc.	COM	401	$7,599	<0.1%	+87+27.7%	加碼	歷史
CLSKCleanspark, Inc.	COM NEW	820	$7,659	<0.1%	+785+2,242.9%	加碼	歷史
BANCBanc of California, Inc.	COM	520	$7,660	<0.1%	+4+0.8%	加碼	歷史
SPDR Series Trust78468R101	ST SHO TREAS ETF	261	$7,676	<0.1%	00.0%	不變	–
IIINInsteel Industries Inc	COM	247	$7,679	<0.1%	−27−9.9%	減碼	歷史
NHINational Health Investors Inc	COM	92	$7,734	<0.1%	+7+8.2%	加碼	歷史
HLNEHamilton Lane INC	CL A	46	$7,746	<0.1%	00.0%	不變	歷史
HLHecla Mining Co	COM	1,162	$7,751	<0.1%	+155+15.4%	加碼	歷史
UHTUniversal Health Realty Income Trust	SH BEN INT	170	$7,778	<0.1%	00.0%	不變	歷史
MVFBlackRock Munivest Fund, Inc.	COM	1,027	$7,805	<0.1%	+527+105.4%	加碼	歷史
OPCHOption Care Health, Inc.	COM NEW	252	$7,888	<0.1%	+26+11.5%	加碼	歷史
EFCEllington Financial Inc.	COM	619	$7,979	<0.1%	00.0%	不變	歷史
LOBLive Oak Bancshares, Inc.	COM	170	$8,053	<0.1%	+5+3.0%	加碼	歷史
PRKPark National Corp	COM	48	$8,067	<0.1%	+4+9.1%	加碼	歷史
Invesco Exchange Traded FD T46137V563	HIG YLD EQ DIV	368	$8,089	<0.1%	+3+0.8%	加碼	–
iShares Tr464289420	RUS TP200 VL ETF	100	$8,127	<0.1%	00.0%	不變	–
OIIOceaneering International Inc	Stock	327	$8,132	<0.1%	+29+9.7%	加碼	歷史
ACREAres Commercial Real Estate Corp	COM	1,166	$8,162	<0.1%	−552−32.1%	減碼	歷史
LZLegalzoom.com, Inc.	COM	1,288	$8,179	<0.1%	+1,288	新進	歷史
ENSGEnsign Group, Inc	COM	57	$8,198	<0.1%	+18+46.2%	加碼	歷史
SRDXSurmodics Inc	COM	212	$8,221	<0.1%	00.0%	不變	歷史
Vanguard Admiral FDS Inc921932885	MIDCP 400 IDX	78	$8,239	<0.1%	00.0%	不變	–
SHAKShake Shack Inc.	CL A	80	$8,257	<0.1%	+57+247.8%	加碼	歷史
First Tr Exchange-Traded FD33739Q408	FIRST TR ENH NEW	138	$8,262	<0.1%	−21−13.2%	減碼	–
COOPMaverick Merger Sub 2, LLC	COM	90	$8,296	<0.1%	00.0%	不變	歷史
Dimensional ETF Trust25434V807	INTERNATNAL VAL	218	$8,301	<0.1%	−126−36.6%	減碼	–
GRBKGreen Brick Partners, Inc.	COM	100	$8,352	<0.1%	+8+8.7%	加碼	歷史
SBHSally Beauty Holdings, Inc.	COM	616	$8,359	<0.1%	00.0%	不變	歷史
UBSIUnited Bankshares Inc	COM	226	$8,385	<0.1%	00.0%	不變	歷史
OLPXOlaplex Holdings, Inc.	COM	3,581	$8,415	<0.1%	00.0%	不變	歷史
GTLSChart Industries Inc	COM	68	$8,442	<0.1%	+50+277.8%	加碼	歷史
SRCE1st Source Corp	COM	141	$8,443	<0.1%	+6+4.4%	加碼	歷史
FTAIFTAI Aviation Ltd.	SHS	63	$8,455	<0.1%	+63	新進	歷史
JAZZJazz Pharmaceuticals plc	SHS USD	76	$8,467	<0.1%	+9+13.4%	加碼	歷史
RLJRLJ Lodging Trust	COM	925	$8,492	<0.1%	+561+154.1%	加碼	歷史
iShares Tr464287390	LATN AMER 40 ETF	328	$8,498	<0.1%	−2,312−87.6%	減碼	–
PGREParamount Group, Inc.	COM	1,731	$8,517	<0.1%	00.0%	不變	歷史
STEPStepStone Group Inc.	COM CL A	150	$8,525	<0.1%	00.0%	不變	歷史
Amplify Blockchain Technology ETF032108607	ETF	228	$8,564	<0.1%	00.0%	不變	–
FLGFlagstar Bank, National Association	Stock	764	$8,580	<0.1%	+59+8.4%	加碼依 1 比 3 拆股換算	歷史
STCStewart Information Services Corp	COM	115	$8,595	<0.1%	00.0%	不變	歷史
LZMLifezone Metals Ltd	ORD SHS	1,228	$8,596	<0.1%	+1,228	新進	歷史
WKWorkiva Inc	COM CL A	109	$8,624	<0.1%	−7−6.0%	減碼	歷史
FTREFortrea Holdings Inc.	COMMON STOCK	432	$8,640	<0.1%	−311−41.9%	減碼	歷史
ADMAAdma Biologics, Inc.	COM	433	$8,656	<0.1%	+65+17.7%	加碼	歷史
AAPAdvance Auto Parts Inc	COM	223	$8,698	<0.1%	−176−44.1%	減碼	歷史
METCRamaco Resources, Inc.	COM CL A	751	$8,787	<0.1%	+751	新進	歷史
REKRRekor Systems, Inc.	COM	7,450	$8,792	<0.1%	−10.0%	減碼	歷史
LZBLa-Z-Boy Inc	COM	206	$8,844	<0.1%	00.0%	不變	歷史
CDPCopt Defense Properties	REIT	293	$8,887	<0.1%	+146+99.3%	加碼	歷史
VanEck ETF Trust92189H300	JP MRGAN EM LOC	350	$8,890	<0.1%	+79+29.2%	加碼	–
TGLSTecnoglass Holdings Inc.	ORD SHS	130	$8,926	<0.1%	+93+251.4%	加碼	歷史
UNFUnifirst Corp	COM	45	$8,939	<0.1%	−2−4.3%	減碼	歷史
ARK Blockchain & Fintech Innovation ETF00214Q708	ETF	300	$8,946	<0.1%	00.0%	不變	–
LLYVALiberty Live Holdings, Inc.	COM LBTY LIV S A	181	$8,961	<0.1%	−20−10.0%	減碼	歷史
Invesco Exchange Traded FD T46137V324	S&P500 EQL IND	175	$8,962	<0.1%	00.0%	不變	–
DJTTrump Media & Technology Group Corp.	Stock	557	$8,965	<0.1%	+222+66.3%	加碼	歷史
Veren Inc92340V107	COM NEW	1,464	$9,004	<0.1%	−1,690−53.6%	減碼	–
PLTKPlaytika Holding Corp.	COM	1,137	$9,005	<0.1%	−13−1.1%	減碼	歷史
HIXWestern Asset High Income Fund II Inc.	COM	2,000	$9,020	<0.1%	00.0%	不變	歷史
Invesco Exchange Traded FD T46137V407	INVESCO MSCI	201	$9,072	<0.1%	+201	新進	–
CABOCable One, Inc.	COM	26	$9,095	<0.1%	−89−77.4%	減碼	歷史
WWDWoodward, Inc.	COM	53	$9,104	<0.1%	−16−23.2%	減碼	歷史
MKSIMKS Inc	COM	84	$9,132	<0.1%	+60+250.0%	加碼	歷史
VCTRVictory Capital Holdings, Inc.	COM CL A	165	$9,141	<0.1%	00.0%	不變	歷史
NBRNabors Industries Ltd	SHS	142	$9,155	<0.1%	+58+69.0%	加碼	歷史
BBUCBrookfield Business Corp	CL A EXC SUB VTG	362	$9,169	<0.1%	−13−3.5%	減碼	歷史
UVVUniversal Corp	COM	173	$9,188	<0.1%	−141−44.9%	減碼	歷史
PCTYPaylocity Holding Corp	COM	56	$9,238	<0.1%	+27+93.1%	加碼	歷史
TLSATiziana Life Sciences Ltd	COM	9,668	$9,281	<0.1%	+9,668	新進	歷史
MLCOMelco Resorts & Entertainment LTD	ADR	1,192	$9,286	<0.1%	+942+376.8%	加碼	歷史
REXRex American Resources Corp	COM	201	$9,304	<0.1%	+7+3.6%	加碼	歷史
MNKDMannkind Corp	COM NEW	1,491	$9,378	<0.1%	00.0%	不變	歷史
XERSXeris Biopharma Holdings, Inc.	COM	3,294	$9,388	<0.1%	00.0%	不變	歷史
DOCNDigitalOcean Holdings, Inc.	COM	234	$9,451	<0.1%	+23+10.9%	加碼	歷史
TGITriumph Group Inc	COM	736	$9,487	<0.1%	−79−9.7%	減碼	歷史
PDSPrecision Drilling Corp	COM NEW	155	$9,556	<0.1%	+1+0.6%	加碼	歷史
VALValaris Ltd	CL A	172	$9,589	<0.1%	−198−53.5%	減碼	歷史
Abrdn ETFs003261203	BBRG ALL COMMDY	295	$9,641	<0.1%	00.0%	不變	–
NVECNve Corp	COM NEW	121	$9,664	<0.1%	−19−13.6%	減碼	歷史
AMTBAmerant Bancorp Inc.	CL A	453	$9,681	<0.1%	−140−23.6%	減碼	歷史
HWKNHawkins Inc	COM	76	$9,688	<0.1%	00.0%	不變	歷史
SLGSL Green Realty Corp	COM	140	$9,745	<0.1%	−19−11.9%	減碼	歷史
ADAMAdamas Trust, Inc.	COM	1,540	$9,750	<0.1%	−486−24.0%	減碼	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 Put7162449XT	Options	$780.3 萬	–
SPDR S&P 500 ETF Tr Put Opt 11/24 470.0 Put7222419CU	Options	$751.6 萬	–
Mercadolibre Inc Com Jan 16 26 USD1600 100 Shs6736359BV	Options	–	$19.1 萬
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AU	Options	–	$10.6 萬
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WW	Options	–	$6.45 萬
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XX	Options	–	$6.45 萬
Palo Alto Networks Jan 16 26 USD270 100 Shs6737059HB	Options	–	$6.45 萬
Palo Alto Networks Jan 16 26 USD260 100 Shs6737079EE	Options	–	$6.45 萬
Tesla Inc CLL Opt 01/25 210.0 Cal6138559DX	Options	–	$5.72 萬
Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UO	Options	–	$5.31 萬
CrowdStrike Hldgs Inc CLL Opt 06/26 280.0 Cal7205189KE	Options	–	$5.02 萬
Teradyne Inc CLL Opt 01/26 120.0 Cal6738319IC	Options	–	$2.68 萬
Teradyne Inc CLL Opt 01/26 130.0 Cal6738329FF	Options	–	$2.68 萬
Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KG	Options	–	$2.65 萬
Applied Matls Inc CLL Opt 12/26 210.0 Cal7210239TN	Options	–	$2.62 萬
Coupang Inc CL A Jan 16 26 USD15 100 Shs6734349PN	Options	–	$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.	COM	11,956	$941.3 萬	0.2%	歷史
LRCXLam Research Corp	COM	1,425	$151.7 萬	<0.1%	歷史
SMCISuper Micro Computer, Inc.	COM	373	$30.6 萬	<0.1%	歷史
WIREEncore Wire Corp	COM	970	$28.1 萬	<0.1%	歷史
ETRNMidstream Co LLC	COM	11,444	$14.9 萬	<0.1%	歷史
Innovator ETFs Trust45782C581	US EQTY BUF NOV	3,390	$12.7 萬	<0.1%	–
CALBCalifornia BanCorp	COM	5,563	$12.0 萬	<0.1%	歷史
EVBGEverbridge, Inc.	COM	2,904	$10.2 萬	<0.1%	歷史
WRKWestRock Co	COM	1,794	$9.02 萬	<0.1%	歷史
iShares Inc464286319	EM MKTS DIV ETF	3,000	$8.15 萬	<0.1%	–
iShares Tr464288422	INTL DEVPPTY ETF	2,665	$6.96 萬	<0.1%	–
NRDSNerdwallet, Inc.	COM CL A	4,500	$6.57 萬	<0.1%	歷史
QNSTQuinstreet, Inc	COM	3,011	$5.00 萬	<0.1%	歷史
SIRISirius XM Holdings Inc.	COM	17,148	$4.85 萬	<0.1%	歷史
Northern LTS FD Tr IV66538H419	INSPIRE INTL ETF	1,561	$4.60 萬	<0.1%	–
iShares U.S. Regional Banks ETF464288778	ETF	1,000	$4.15 萬	<0.1%	–
Global X FDS37954Y830	GLOBAL X COPPER	794	$3.58 萬	<0.1%	–
KODKEastman Kodak Co	COM NEW	6,417	$3.45 萬	<0.1%	歷史
ECCEagle Point Credit Co	COM	3,376	$3.39 萬	<0.1%	歷史
ADXAdams Diversified Equity Fund, Inc.	COM	1,400	$3.01 萬	<0.1%	歷史
IEPIcahn Enterprises L.P.	DEPOSITARY UNIT	1,763	$2.91 萬	<0.1%	歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528	ETF	1,100	$2.52 萬	<0.1%	–
Overseas Shipholding Group Inc69036R863	CL A NEW	2,821	$2.39 萬	<0.1%	–
NWLINational Western Life Group, Inc.	CL A	48	$2.39 萬	<0.1%	歷史
CATCCambridge Bancorp	COM	343	$2.37 萬	<0.1%	歷史
Northern LTS FD Tr IV66538H641	INSPIRE SML/ MID	681	$2.36 萬	<0.1%	–
iShares Tr464287382	JPX NIKKEI 400	325	$2.35 萬	<0.1%	–
Liberty Media Corp531229813	Stock	958	$2.12 萬	<0.1%	–
Liberty Media Corp531229789	Stock	934	$2.07 萬	<0.1%	–
Ssga Active Tr78470P408	STATE STREET US	402	$2.04 萬	<0.1%	–
EFTReFFECTOR Therapeutics, Inc.	COM	67,738	$1.97 萬	<0.1%	歷史
WisdomTree Tr97717W315	EMER MKT HIGH FD	450	$1.95 萬	<0.1%	–
TTMITTM Technologies Inc	COM	830	$1.61 萬	<0.1%	歷史
SIXSix Flags Entertainment Corp	COM	467	$1.55 萬	<0.1%	歷史
HAHawaiian Holdings Inc	COM	1,218	$1.51 萬	<0.1%	歷史
PALLabrdn Palladium ETF Trust	PHYSICAL PALLADM	158	$1.41 萬	<0.1%	歷史
AIRCApartment Income REIT Corp.	COM	348	$1.36 萬	<0.1%	歷史
EYPTEyePoint, Inc.	COM NEW	1,395	$1.21 萬	<0.1%	歷史
SYMSymbotic Inc.	Stock	300	$1.05 萬	<0.1%	歷史
PRTSCarParts.com, Inc.	COM	10,496	$1.05 萬	<0.1%	歷史
AMKAssetMark Financial Holdings, Inc.	COM	270	$9,329	<0.1%	歷史
EBEventbrite, Inc.	COM CL A	1,884	$9,119	<0.1%	歷史
DNNDenison Mines Corp.	COM	4,000	$7,960	<0.1%	歷史
Bite Acquisition Corp.09175K204	UNIT 99/99/9999	600	$7,500	<0.1%	–
GOOSCanada Goose Holdings Inc.	SHS SUB VTG	546	$7,060	<0.1%	歷史
First Tr Exchange Traded FD33734X143	HLTH CARE ALPH	51	$5,331	<0.1%	–
Kraneshares Tr500767512	ELECTRIFICATION	300	$4,107	<0.1%	–
PDPagerDuty, Inc.	COM	171	$3,921	<0.1%	歷史
Fidelity Covington Trust316092873	MSCI COMMNTN SVC	74	$3,865	<0.1%	–
Janus Detroit STR Tr47103U209	HENDERSN SML ETF	58	$3,858	<0.1%	–
TRSTrimas Corp	COM NEW	123	$3,144	<0.1%	歷史
HIBBHibbett Inc	COM	32	$2,791	<0.1%	歷史
MXLMaxlinear, Inc	COM	138	$2,779	<0.1%	歷史
J P Morgan Exchange-Traded F46641Q746	USD EMRNG MKT	71	$2,746	<0.1%	–
DZSIDZS Inc.	COM	2,210	$2,586	<0.1%	歷史
NVRONevro Corp	COM	296	$2,492	<0.1%	歷史
DCHDauch Corp	COM	346	$2,419	<0.1%	歷史
SPDR Ser Tr78468R697	S&P KENSHO INTLG	65	$2,163	<0.1%	–
SPDR Series Trust78464A607	ST STR DOW REIT	23	$2,141	<0.1%	–
NATRNatures Sunshine Products Inc	COM	133	$2,004	<0.1%	歷史
ATRIAtrion Corp	COM	4	$1,810	<0.1%	歷史
XPERXperi Inc.	COMMON STOCK	220	$1,806	<0.1%	歷史
ATECAlphatec Holdings, Inc.	COM NEW	172	$1,797	<0.1%	歷史
ALRMAlarm.com Holdings, Inc.	COM	28	$1,779	<0.1%	歷史
TBPHTheravance Biopharma, Inc.	COM	186	$1,577	<0.1%	歷史
VRCAVerrica Pharmaceuticals Inc.	COM	176	$1,283	<0.1%	歷史
First Tr Exchange-Traded FD33738D309	SENIOR LN FD	27	$1,234	<0.1%	–
ALXOAlx Oncology Holdings Inc	COM	204	$1,230	<0.1%	歷史
HTTHigh Templar Tech Ltd	SPON ADS	620	$1,228	<0.1%	歷史
CNMDCONMED Corp	COM	17	$1,178	<0.1%	歷史
LFCRLifecore Biomedical, Inc.	COM	225	$1,154	<0.1%	歷史
VWEVintage Wine Estates, Inc.	COM	8,000	$1,114	<0.1%	歷史
SBSISouthside Bancshares Inc	COM	40	$1,104	<0.1%	歷史
CVICVR Energy Inc	COM	41	$1,098	<0.1%	歷史
CMPCompass Minerals International Inc	Stock	106	$1,095	<0.1%	歷史
CRMDCorMedix Inc.	COM	249	$1,078	<0.1%	歷史
DODiamond Offshore Drilling, Inc.	COM	67	$1,038	<0.1%	歷史
AMCXAMC Global Media Inc.	CL A	107	$1,034	<0.1%	歷史
DENNDENNY'S Corp	COM	144	$1,022	<0.1%	歷史
TMCITreace Medical Concepts, Inc.	COM	145	$964	<0.1%	歷史
ONTOnterris, Inc.	COM	21	$936	<0.1%	歷史
ORKAOruka Therapeutics, Inc.	COM	244	$935	<0.1%	歷史
SPDR Series Trust78468R721	STATE STREET SPD	20	$915	<0.1%	–
MNSOMINISO Group Holding Ltd	SPONSORED ADS	47	$896	<0.1%	歷史
MODVModivCare Inc	COM	30	$787	<0.1%	歷史
EYENational Vision Holdings, Inc.	COM	60	$785	<0.1%	歷史
ProShares Tr74347B201	PSHS ULTSH 20YRS	22	$750	<0.1%	–
HLFHerbalife Ltd.	COM SHS	69	$717	<0.1%	歷史
ZEUSOlympic Steel Inc	COM	15	$672	<0.1%	歷史
FBRTFranklin BSP Realty Trust, Inc.	COMMON STOCK	53	$668	<0.1%	歷史
AST SpaceMobile, Inc.00217D118	*W EXP 04/06/202	151	$639	<0.1%	–
PRTAProthena Corp Public Ltd Co	SHS	29	$599	<0.1%	歷史
SKINSkinHealth Systems Inc.	COM CL A	311	$597	<0.1%	歷史
EWCZEuropean Wax Center, Inc.	CLASS A COM	60	$596	<0.1%	歷史
Direxion Shs ETF Tr25460G732	MOONSHOT INNOVAT	63	$595	<0.1%	–
GDENNew Royal Holdco I Inc.	COM	16	$498	<0.1%	歷史
HOLOMicroCloud Hologram Inc.	ORDINARY SHARES	500	$411	<0.1%	歷史
MEHCQChrome Holding Co.	CLASS A COM	1,000	$391	<0.1%	歷史
ASLEAerSale Corp	COM	52	$360	<0.1%	歷史
NPKINPK International Inc.	COM SHS	42	$349	<0.1%	歷史