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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
DLYDoubleLine Yield Opportunities FundCOM26$431<0.1%+1+4.0%加碼歷史
RILYBRC Group Holdings, Inc.COM82$431<0.1%+17+26.2%加碼歷史
MMIMarcus & Millichap, Inc.COM11$436<0.1%00.0%不變歷史
GICGlobal Industrial CoCOM13$442<0.1%+13新進歷史
WSBCWesbanco IncCOM15$447<0.1%+15新進歷史
PSFEPaysafe LtdSHS20$449<0.1%00.0%不變歷史
HDSNHudson Technologies IncCOM54$450<0.1%−88−62.0%減碼歷史
OESXOrion Energy Systems, Inc.COM526$451<0.1%00.0%不變歷史
IRMDIradimed CorpCOM9$453<0.1%+6+200.0%加碼歷史
Global X FDS37954Y236DATA CTR DIG ETF26$460<0.1%00.0%不變–
EPACEnerpac Tool Group CorpCL A COM11$461<0.1%00.0%不變歷史
LILALiberty Latin America Ltd.COM CL A49$469<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncStock77$470<0.1%00.0%不變歷史
LGIHLGI Homes, Inc.COM4$474<0.1%−3−42.9%減碼歷史
MNTKMontauk Renewables, Inc.COM92$479<0.1%00.0%不變歷史
ALITAlight, Inc. / DelawareCOM CL A65$481<0.1%00.0%不變歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN27$484<0.1%00.0%不變歷史
SRRKScholar Rock Holding CorpCOM61$489<0.1%00.0%不變歷史
ORKAOruka Therapeutics, Inc.COM20$490<0.1%+20新進歷史
ETWOE2open Parent Holdings, Inc.COM CL A111$490<0.1%00.0%不變歷史
ALLKAllakos Inc.COM770$503<0.1%00.0%不變歷史
IVVDInvivyd, Inc.COM496$506<0.1%+496新進歷史
NCVVirtus Convertible & Income FundCOM146$511<0.1%00.0%不變歷史
ORGNOrigin Materials, Inc.COM334$514<0.1%00.0%不變歷史
VTVTvTv Therapeutics Inc.CL A NEW38$515<0.1%00.0%不變歷史
DNUTKrispy Kreme, Inc.COM48$516<0.1%−17−26.2%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE10$519<0.1%+10新進–
TMPTompkins Financial CorpCOM9$520<0.1%+9新進歷史
TRIPTripAdvisor, Inc.COM36$522<0.1%−2,445−98.5%減碼歷史
BGCBGC Group, Inc.CL A57$523<0.1%00.0%不變歷史
RGNXREGENXBIO Inc.COM50$525<0.1%00.0%不變歷史
HPKHighPeak Energy, Inc.COM38$527<0.1%−218−85.2%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM11$534<0.1%00.0%不變歷史
CARSCars.com Inc.COM32$536<0.1%−52−61.9%減碼歷史
NUSNu Skin Enterprises, Inc.CL A73$538<0.1%−3,174−97.8%減碼歷史
ATROAstronics CorpCOM28$545<0.1%00.0%不變歷史
SEGSeaport Entertainment Group Inc.COMMON STOCK20$548<0.1%+20新進歷史
NEXTNextDecade CorpCOM117$551<0.1%00.0%不變歷史
AVDLAvadel Pharmaceuticals PLCStock42$551<0.1%00.0%不變歷史
SDRLSEADRILL LtdCOM14$556<0.1%+14新進歷史
NVRIEnviri CorpCOM54$558<0.1%+54新進歷史
TSHATaysha Gene Therapies, Inc.COM SHS280$563<0.1%00.0%不變歷史
CENTACentral Garden & Pet CoCL A NON-VTG18$565<0.1%+5+38.5%加碼歷史
REAXReal REMAX Group Inc.COM NEW102$566<0.1%+102新進歷史
MEDMedifast IncCOM30$574<0.1%+30新進歷史
TREELendingTree, Inc.COM10$580<0.1%00.0%不變歷史
HLMNHillman Solutions Corp.COM55$581<0.1%+55新進歷史
HLITHarmonic Inc.COM40$583<0.1%+24+150.0%加碼歷史
CENXCentury Aluminum CoCOM36$584<0.1%00.0%不變歷史
INDBIndependent Bank CorpCOM10$591<0.1%00.0%不變歷史
HMNHorace Mann Educators CorpCOM17$594<0.1%00.0%不變歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT125$595<0.1%+125新進歷史
CUBICustomers Bancorp, Inc.COM13$604<0.1%00.0%不變歷史
AHCOAdaptHealth Corp.COMMON STOCK54$606<0.1%+54新進歷史
FULCFulcrum Therapeutics, Inc.COM170$607<0.1%00.0%不變歷史
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X15$607<0.1%−1−6.3%減碼–
ASPNAspen Aerogels IncCOM22$609<0.1%+22新進歷史
EQXEquinox Gold Corp.COM101$615<0.1%00.0%不變歷史
CDXSCodexis, Inc.COM200$616<0.1%00.0%不變歷史
SBLKStar Bulk Carriers Corp.SHS PAR26$616<0.1%00.0%不變歷史
ALLOAllogene Therapeutics, Inc.COM221$619<0.1%00.0%不變歷史
DLXDeluxe CorpCOM32$624<0.1%00.0%不變歷史
NSLRNeostellar Capital Corp.COM NEW155$626<0.1%00.0%不變歷史
CFBCrossfirst Bankshares, Inc.COM38$634<0.1%00.0%不變歷史
EVOEvotec SESPONSORED ADS174$635<0.1%−1,366−88.7%減碼歷史
VRDNViridian Therapeutics, Inc.COM28$637<0.1%+28新進歷史
SOCSable Offshore Corp.COM SHS27$638<0.1%+27新進歷史
CGONCG Oncology, Inc.COM17$641<0.1%+17新進歷史
MITKMitek Systems IncCOM NEW74$642<0.1%−19−20.4%減碼歷史
AOUTAmerican Outdoor Brands, Inc.COM70$645<0.1%00.0%不變歷史
APGEApogee Therapeutics, Inc.COM11$646<0.1%+11新進歷史
ARLOArlo Technologies, Inc.COM54$654<0.1%00.0%不變歷史
CWKCushman & Wakefield Ltd.SHS48$654<0.1%+20+71.4%加碼歷史
CRMLCritical Metals Corp.PUBCO ORD SHS88$655<0.1%+88新進歷史
VTOLBristow Group Inc.COM19$659<0.1%00.0%不變歷史
PLOWDouglas Dynamics, IncCOM24$662<0.1%+24新進歷史
VERAVera Therapeutics, Inc.CL A15$663<0.1%+15新進歷史
KFYKorn FerryCOM NEW9$677<0.1%00.0%不變歷史
AMNAmn Healthcare Services IncCOM16$678<0.1%+16新進歷史
ATLXAtlas Lithium CorpCOM NEW100$680<0.1%00.0%不變歷史
BANDBandwidth Inc.COM CL A39$683<0.1%+32+457.1%加碼歷史
PLUSEplus IncCOM7$688<0.1%00.0%不變歷史
CTLPCantaloupe, Inc.COM93$688<0.1%00.0%不變歷史
MERCMercer International Inc.COM102$691<0.1%+102新進歷史
TRMKTrustmark CorpCOM21$693<0.1%+16+320.0%加碼歷史
RVLVRevolve Group, Inc.CL A28$694<0.1%00.0%不變歷史
EQBKEquity Bancshares IncCOM CL A17$695<0.1%00.0%不變歷史
GRCGorman Rupp CoCOM18$701<0.1%00.0%不變歷史
UPWheels Up Experience Inc.COM CL A290$702<0.1%+290新進歷史
KLGWK Kellogg CoCOM41$702<0.1%−100−70.9%減碼歷史
TIGOMillicom International Cellular SACOM STK26$705<0.1%+26新進歷史
AGFirst Majestic Silver CorpCOM118$708<0.1%+118新進歷史
FNAParagon 28, Inc.COM106$708<0.1%00.0%不變歷史
SVMSilvercorp Metals IncCOM164$717<0.1%+164新進歷史
ARDXArdelyx, Inc.COM104$717<0.1%+104新進歷史
OFGOfg BancorpCOM16$719<0.1%+16新進歷史
FTDRFrontdoor, Inc.COM15$720<0.1%+11+275.0%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.0110$725<0.1%+10新進歷史
GLDMWorld Gold TrustSPDR GLD MINIS14$730<0.1%+14新進歷史
TPCTutor Perini CorpCOM27$733<0.1%+27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