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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
GLNGGolar LNG LtdSHS20$735<0.1%+20新進歷史
CORZCore Scientific, Inc.COM62$735<0.1%+62新進歷史
SNEXStoneX Group Inc.COM9$737<0.1%00.0%不變歷史
UECUranium Energy CorpCOM119$739<0.1%−2,251−95.0%減碼歷史
Bitfarms Ltd Com09173B107Stock350$739<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL8$740<0.1%00.0%不變–
LMATLemaitre Vascular IncCOM8$743<0.1%00.0%不變歷史
SHOSunstone Hotel Investors, Inc.COM72$744<0.1%00.0%不變歷史
CLDXCelldex Therapeutics, Inc.COM NEW22$748<0.1%00.0%不變歷史
ECVTEcovyst Inc.COM110$754<0.1%+110新進歷史
PACSPACS Group, Inc.COM SHS19$759<0.1%+19新進歷史
DSGRDistribution Solutions Group, Inc.COM20$770<0.1%00.0%不變歷史
URGUr-Energy IncCOM650$774<0.1%−3,293−83.5%減碼歷史
ZETAZeta Global Holdings Corp.CL A26$776<0.1%+26新進歷史
BECNQxo Building Products, Inc.COM9$778<0.1%−250−96.5%減碼歷史
WVEWave Life Sciences, Inc.SHS95$779<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock96$785<0.1%00.0%不變歷史
KALVKalVista Pharmaceuticals, Inc.COM68$787<0.1%+68新進歷史
ALTMArcadium Lithium plcStock277$789<0.1%−83−23.1%減碼歷史
GCOGenesco IncCOM30$815<0.1%+30新進歷史
RELYRemitly Global, Inc.COM61$817<0.1%+61新進歷史
INSGInseego Corp.COM50$817<0.1%00.0%不變歷史
DRSLeonardo DRS, Inc.Stock29$818<0.1%+10+52.6%加碼歷史
SVRASavara IncCOM193$818<0.1%+193新進歷史
TROXTronox Holdings plcSHS56$819<0.1%−3−5.1%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A199$820<0.1%+199新進歷史
OBEObsidian Energy Ltd.COM150$831<0.1%00.0%不變歷史
ACLXArcellx, Inc.COMMON STOCK10$835<0.1%+10新進歷史
UCTTUltra Clean Holdings, Inc.COM21$839<0.1%00.0%不變歷史
RAMPLiveRamp Holdings, Inc.COM34$843<0.1%+34新進歷史
CMPSCOMPASS Pathways plcSPONSORED ADS134$844<0.1%00.0%不變歷史
SCLStepan CoCOM11$850<0.1%−84−88.4%減碼歷史
DMRCDigimarc CorpCOM32$860<0.1%00.0%不變歷史
TASKTaskUs, Inc.CLASS A COM67$866<0.1%00.0%不變歷史
CHCTCommunity Healthcare Trust IncCOM48$871<0.1%−1,240−96.3%減碼歷史
LEVILevi Strauss & CoCL A COM STK40$872<0.1%00.0%不變歷史
ARKOARKO Corp.COM125$878<0.1%00.0%不變歷史
iShares Tr46435G672CORE INTL AGGR17$881<0.1%+9+112.5%加碼–
PUMPProPetro Holding Corp.COM115$881<0.1%−36−23.8%減碼歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A21$885<0.1%00.0%不變歷史
ACADAcadia Pharmaceuticals IncCOM58$892<0.1%+58新進歷史
SPDR Series Trust78468R408ST TERM HIGH ETF35$901<0.1%00.0%不變–
BYNDBeyond Meat, Inc.COM133$902<0.1%+110+478.3%加碼歷史
ProShares Tr74347B169ONLINE RTL ETF20$907<0.1%00.0%不變–
DHTDHT Holdings, Inc.SHS NEW83$915<0.1%00.0%不變歷史
NUVLNuvalent, Inc.COM9$921<0.1%+9新進歷史
LMNDLemonade, Inc.Stock56$923<0.1%−9−13.8%減碼歷史
UEICUniversal Electronics IncCOM100$923<0.1%00.0%不變歷史
KLRSKalaris Therapeutics, Inc.COM1,145$926<0.1%00.0%不變歷史
BCRXBiocryst Pharmaceuticals IncCOM124$942<0.1%+31+33.3%加碼歷史
OSGOctave Specialty Group IncCOM NEW84$942<0.1%00.0%不變歷史
OPLNOPENLANE, Inc.COM56$945<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM128$950<0.1%+128新進歷史
SEISolaris Energy Infrastructure, Inc.COM CL A75$957<0.1%+75新進歷史
QTWOQ2 Holdings, Inc.COM12$957<0.1%+12新進歷史
NVTSNavitas Semiconductor CorpCOM391$958<0.1%00.0%不變歷史
KROKronos Worldwide IncCOM77$959<0.1%−584−88.4%減碼歷史
ANIKAnika Therapeutics, Inc.COM39$963<0.1%00.0%不變歷史
GATOGatos Silver, Inc.COM64$965<0.1%00.0%不變歷史
ATENA10 Networks, Inc.Stock67$967<0.1%−97−59.1%減碼歷史
NATLNCR Atleos CorpCOM SHS34$970<0.1%+22+183.3%加碼歷史
NSSCNapco Security Technologies, IncStock24$971<0.1%−14−36.8%減碼歷史
IBTXIndependent Bank Group, Inc.COM17$980<0.1%00.0%不變歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW54$981<0.1%−281−83.9%減碼歷史
CENTCentral Garden & Pet CoCOM27$985<0.1%00.0%不變歷史
SPDR Series Trust78468R200ST STR RATE ETF32$987<0.1%00.0%不變–
KYMRKymera Therapeutics, Inc.COM21$994<0.1%+13+162.5%加碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM19$995<0.1%+14+280.0%加碼歷史
JANXJanux Therapeutics, Inc.COM22$999<0.1%+22新進歷史
DYNDyne Therapeutics, Inc.COM28$1,006<0.1%+1+3.7%加碼歷史
TRUPTrupanion, Inc.COM24$1,008<0.1%+24新進歷史
MTRNMATERION CorpCOM9$1,013<0.1%00.0%不變歷史
OLPOne Liberty Properties IncCOM37$1,019<0.1%00.0%不變歷史
SHCOSoho House & Co Inc.COM CL A200$1,020<0.1%+200新進歷史
BELFBBel Fuse IncCL B13$1,021<0.1%00.0%不變歷史
HZOMarinemax IncCOM29$1,023<0.1%00.0%不變歷史
YOUClear Secure, Inc.COM CL A31$1,027<0.1%+31新進歷史
NABLN-able, Inc.COMMON STOCK79$1,032<0.1%00.0%不變歷史
STAAStaar Surgical CoCOM PAR $0.0128$1,040<0.1%+9+47.4%加碼歷史
WVVIWillamette Valley Vineyards IncCOM300$1,044<0.1%00.0%不變歷史
GABCGerman American Bancorp, Inc.Stock27$1,046<0.1%00.0%不變歷史
LAURLaureate Education, Inc.COMMON STOCK63$1,046<0.1%+34+117.2%加碼歷史
ROCKGibraltar Industries, Inc.COM15$1,049<0.1%+8+114.3%加碼歷史
EVEREverQuote, Inc.COM CL A50$1,055<0.1%00.0%不變歷史
CVLGCovenant Logistics Group, Inc.CL A20$1,057<0.1%+4+25.0%加碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A162$1,068<0.1%+160+8,000.0%加碼歷史
JACKJack in the Box IncCOM23$1,070<0.1%−265−92.0%減碼歷史
TRCTejon Ranch CoCOM61$1,071<0.1%+16+35.6%加碼歷史
BURBurford Capital LtdORD SHS81$1,074<0.1%+81新進歷史
TELLTellurian Inc.COM1,111$1,075<0.1%00.0%不變歷史
AXSMAxsome Therapeutics, Inc.COM12$1,078<0.1%00.0%不變歷史
ZIPZiprecruiter, Inc.CL A114$1,083<0.1%+75+192.3%加碼歷史
RCKTRocket Pharmaceuticals, Inc.COM59$1,090<0.1%+59新進歷史
Neos ETF Trust78433H501NEOS ENH INC 1-322$1,096<0.1%00.0%不變–
LTCLTC Properties IncREIT30$1,101<0.1%00.0%不變歷史
BKUBankUnited, Inc.COM30$1,103<0.1%00.0%不變歷史
FBNCFirst BancorpCOM26$1,110<0.1%−1−3.7%減碼歷史
VRRMVerra Mobility CorpCL A COM STK40$1,112<0.1%00.0%不變歷史
PTCTPTC Therapeutics, Inc.COM30$1,113<0.1%00.0%不變歷史
iShares Inc464286772MSCI STH KOR ETF17$1,133<0.1%−25−59.5%減碼–

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