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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
EXFYExpensify, Inc.COM CL A100$196<0.1%00.0%不變歷史
UNGUnited States Natural Gas Fund, LPETF12$196<0.1%00.0%不變歷史
LGNDLigand Pharmaceuticals IncCOM NEW2$200<0.1%00.0%不變歷史
CLWClearwater Paper CorpCOM7$200<0.1%00.0%不變歷史
THTarget Hospitality Corp.COM26$202<0.1%+26新進歷史
ProShares Tr74347B508DJ BRKFLD GLB4$202<0.1%00.0%不變–
CRBGCorebridge Financial, Inc.COM7$204<0.1%−2,931−99.8%減碼歷史
EDITEditas Medicine, Inc.COM60$205<0.1%−175−74.5%減碼歷史
APOGApogee Enterprises, Inc.COM3$210<0.1%00.0%不變歷史
HCSGHealthcare Services Group IncCOM19$212<0.1%00.0%不變歷史
Kraneshares Trust500767678GLOBAL CARB STRA7$222<0.1%00.0%不變–
FLWS1 800 Flowers Com IncCL A28$222<0.1%00.0%不變歷史
First Rep BK San Francisco C33616C100COM18,150$227<0.1%00.0%不變–
QNCXQuince Therapeutics, Inc.COM295$229<0.1%00.0%不變歷史
VERXVertex, Inc.Stock6$231<0.1%00.0%不變歷史
TEADTeads Holding Co.COM48$233<0.1%00.0%不變歷史
XAIRBeyond Air, Inc.COM600$233<0.1%00.0%不變歷史
WULFTerawulf Inc.COM50$234<0.1%+50新進歷史
ZUMZZumiez IncCOM11$234<0.1%+11新進歷史
HOFTHooker Furnishings CorpCOM13$235<0.1%+13新進歷史
BZFDBuzzFeed, Inc.CLASS A COM88$235<0.1%00.0%不變歷史
NNVCNanoviricides, Inc.COM157$236<0.1%00.0%不變歷史
NRGVEnergy Vault Holdings, Inc.COM247$237<0.1%00.0%不變歷史
YMABY-mAbs Therapeutics, Inc.COM18$237<0.1%+18新進歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM8$238<0.1%+8新進歷史
AANAaron's Company, Inc.COM24$239<0.1%00.0%不變歷史
PROFProfound Medical Corp.COM NEW30$239<0.1%00.0%不變歷史
CCNECNB Financial CorpCOM10$241<0.1%00.0%不變歷史
iShares Tr46429B606MSCI POLAND ETF10$242<0.1%00.0%不變–
CMPRCIMPRESS plcSHS EURO3$246<0.1%00.0%不變歷史
ALTAltimmune, Inc.COM NEW40$246<0.1%00.0%不變歷史
LPLLG Display Co., Ltd.SPONS ADR REP61$247<0.1%00.0%不變歷史
BOOMDMC Global Inc.COM19$247<0.1%+19新進歷史
FCFranklin Covey CoCOM6$247<0.1%+6新進歷史
PDCOPatterson Companies, Inc.COM11$247<0.1%00.0%不變歷史
FWRGFirst Watch Restaurant Group, Inc.COM16$250<0.1%+16新進歷史
GETYGetty Images Holdings, Inc.CL A COM66$251<0.1%+66新進歷史
iShares Inc464286327MSCI GLB SLV&MTL19$252<0.1%00.0%不變–
CWCOConsolidated Water Co. Ltd.ORD10$252<0.1%+10新進歷史
CXWCoreCivic, Inc.COM20$253<0.1%−18−47.4%減碼歷史
EGHT8X8 IncCOM125$255<0.1%+125新進歷史
GDRXGoodRx Holdings, Inc.COM CL A37$257<0.1%00.0%不變歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A31$258<0.1%00.0%不變歷史
CPRXCatalyst Pharmaceuticals, Inc.COM13$258<0.1%00.0%不變歷史
LYTSLsi Industries IncCOM16$258<0.1%+16新進歷史
OXMOxford Industries IncCOM3$260<0.1%+3新進歷史
SPTSprout Social, Inc.COM CL A9$262<0.1%−33−78.6%減碼歷史
CSVCarriage Services IncCOM8$263<0.1%00.0%不變歷史
MLYSMineralys Therapeutics, Inc.COM22$266<0.1%00.0%不變歷史
SEMSelect Medical Holdings CorpCOM8$279<0.1%−9−52.9%減碼歷史
CSRCenterspaceCOM4$282<0.1%00.0%不變歷史
COCOVita Coco Company, Inc.COM10$283<0.1%−115−92.0%減碼歷史
AESIAtlas Energy Solutions Inc.COM NEW13$283<0.1%00.0%不變歷史
TRNTrinity Industries IncCOM8$285<0.1%−124−93.9%減碼歷史
KRTKarat Packaging Inc.COM11$285<0.1%+11新進歷史
INTAIntapp, Inc.COM6$287<0.1%00.0%不變歷史
DCOMDime Commercial Bancshares, Inc.COM10$288<0.1%00.0%不變歷史
AIVApartment Investment & Management CoCL A32$289<0.1%00.0%不變歷史
REPXRiley Exploration Permian, Inc.COM11$291<0.1%+11新進歷史
PRLBProto Labs IncCOM10$294<0.1%−2−16.7%減碼歷史
GCTGigaCloud Technology IncStock13$299<0.1%+13新進歷史
SEGGSports Entertainment Gaming Global CorpCOM NEW500$300<0.1%00.0%不變歷史
RSIRush Street Interactive, Inc.COM28$304<0.1%+28新進歷史
Invesco India Exchange-Trade46137R109INDIA ETF10$307<0.1%00.0%不變–
CIOCity Office REIT, Inc.COM53$310<0.1%00.0%不變歷史
SENEASeneca Foods CorpCL A5$312<0.1%+5新進歷史
KLICKulicke & Soffa Industries IncCOM7$316<0.1%−10−58.8%減碼歷史
CMRCCommerce.com, Inc.COM SER 154$316<0.1%−196−78.4%減碼歷史
AVNWAviat Networks, Inc.COM NEW15$324<0.1%00.0%不變歷史
THRYThryv Holdings, Inc.COM NEW19$327<0.1%00.0%不變歷史
DFINDonnelley Financial Solutions, Inc.COM5$329<0.1%00.0%不變歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS20$330<0.1%00.0%不變歷史
TPSTTempest Therapeutics, Inc.COM235$330<0.1%−1−0.4%減碼歷史
LXPLXP Industrial TrustCOM34$342<0.1%+34新進歷史
Advisorshares Tr00768Y560ADVISORSHS ETF5$344<0.1%+5新進–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X25$346<0.1%−600−96.0%減碼–
ABVEFAbove Food Ingredients Inc.COM600$348<0.1%+600新進歷史
MEHCQChrome Holding Co.Stock1,000$348<0.1%+1,000新進歷史
UAUnder Armour, Inc.CL C42$351<0.1%−4−8.7%減碼歷史
ADVMAdverum Biotechnologies, Inc.COM NEW50$351<0.1%00.0%不變歷史
ERICEricsson LM Telephone CoADR B SEK 1049$371<0.1%00.0%不變歷史
SUPNSupernus Pharmaceuticals, Inc.COM12$374<0.1%00.0%不變歷史
AMWDAmerican Woodmark CorpCOM4$374<0.1%+4新進歷史
AGMFederal Agricultural Mortgage CorpCL C2$375<0.1%00.0%不變歷史
BLMNBloomin' Brands, Inc.COM23$380<0.1%+23新進歷史
GTYGetty Realty CorpCOM12$382<0.1%+3+33.3%加碼歷史
GPIGroup 1 Automotive IncCOM1$383<0.1%−3−75.0%減碼歷史
CVEOCiveo CorpCOM NEW14$384<0.1%+14新進歷史
HYZNHyzon Motors Inc.CL A NEW160$389<0.1%00.0%不變依 1 比 50 拆股換算歷史
FRSHFreshworks Inc.Stock34$390<0.1%+34新進歷史
HRTXHeron Therapeutics, Inc.COM200$398<0.1%00.0%不變歷史
PCRXPacira BioSciences, Inc.COM27$406<0.1%+27新進歷史
VNDAVanda Pharmaceuticals Inc.COM87$408<0.1%00.0%不變歷史
HOVHovnanian Enterprises IncCL A NEW2$409<0.1%00.0%不變歷史
IMNMImmunome Inc.COM28$409<0.1%00.0%不變歷史
RESRPC IncCOM65$413<0.1%+20+44.4%加碼歷史
INVZInnoviz Technologies Ltd.SHS500$414<0.1%00.0%不變歷史
BHRBraemar Hotels & Resorts Inc.COM136$420<0.1%00.0%不變歷史
CLMCornerstone Strategic Investment Fund, Inc.COM55$422<0.1%00.0%不變歷史
RCELAVITA Medical, Inc.COM40$429<0.1%00.0%不變歷史

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