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
MDPediatrix Medical Group, Inc.	COM	98	$1,136	<0.1%	+25+34.2%	加碼	歷史
NSPInsperity, Inc.	COM	13	$1,144	<0.1%	+5+62.5%	加碼	歷史
SDGRSchrodinger, Inc.	COM	63	$1,169	<0.1%	+23+57.5%	加碼	歷史
ENVAEnova International, Inc.	COM	14	$1,173	<0.1%	00.0%	不變	歷史
SPOKSpok Holdings, Inc	COM	78	$1,175	<0.1%	−189−70.8%	減碼	歷史
ATSGAir Transport Services Group, Inc.	COM	73	$1,182	<0.1%	−509−87.5%	減碼	歷史
NEGGNewegg Commerce, Inc.	COMMON SHARES	1,602	$1,184	<0.1%	+1,602	新進	歷史
WWWWolverine World Wide Inc	COM	68	$1,185	<0.1%	+41+151.9%	加碼	歷史
CDECoeur Mining, Inc.	COM NEW	174	$1,197	<0.1%	00.0%	不變	歷史
OISOil States International, Inc	COM	263	$1,210	<0.1%	+193+275.7%	加碼	歷史
SVCOSilvaco Group, Inc.	COM	85	$1,216	<0.1%	00.0%	不變	歷史
CUTRCutera Inc	COM	1,550	$1,223	<0.1%	00.0%	不變	歷史
HIMSHims & Hers Health, Inc.	Stock	67	$1,234	<0.1%	−10−13.0%	減碼	歷史
PKEPark Aerospace Corp	COM	94	$1,235	<0.1%	−48−33.8%	減碼	歷史
BVBrightView Holdings, Inc.	COM	79	$1,243	<0.1%	00.0%	不變	歷史
RRRRed Rock Resorts, Inc.	CL A	23	$1,252	<0.1%	−22−48.9%	減碼	歷史
MCBSMetroCity Bankshares, Inc.	COM	41	$1,255	<0.1%	+41	新進	歷史
LFSTLifeStance Health Group, Inc.	COM	180	$1,260	<0.1%	00.0%	不變	歷史
AFCGAdvanced Flower Capital Inc.	COM	124	$1,266	<0.1%	00.0%	不變	歷史
iShares Tr464288836	U.S. PHARMA ETF	18	$1,277	<0.1%	+18	新進	–
Invesco Exch Traded FD Tr II46138E594	KBW PREM YIELD	61	$1,287	<0.1%	00.0%	不變	–
TLRYTilray Brands, Inc.	COM CL 2	732	$1,288	<0.1%	+419+133.9%	加碼	歷史
SABRSabre Corp	COM	353	$1,296	<0.1%	+353	新進	歷史
SLQTSelectQuote, Inc.	COM	600	$1,302	<0.1%	00.0%	不變	歷史
GERNGeron Corp	COM	287	$1,303	<0.1%	+10+3.6%	加碼	歷史
FLYYSpirit Aviation Holdings, Inc.	COM	543	$1,303	<0.1%	+377+227.1%	加碼	歷史
MATWMatthews International Corp	CL A	57	$1,322	<0.1%	00.0%	不變	歷史
GLREGreenlight Capital Re, Ltd.	CLASS A	98	$1,338	<0.1%	+98	新進	歷史
SPDR Series Trust78464A656	ST STR TIPS ETF	51	$1,340	<0.1%	+51	新進	–
MEIMethode Electronics Inc	COM	113	$1,351	<0.1%	+113	新進	歷史
ADTNADTRAN Holdings, Inc.	COM	228	$1,352	<0.1%	00.0%	不變	歷史
QCLSQ/C Technologies, Inc.	COM NEW	838	$1,358	<0.1%	00.0%	不變	歷史
GHGuardant Health, Inc.	COM	60	$1,376	<0.1%	−36−37.5%	減碼	歷史
NAKNorthern Dynasty Minerals Ltd	COM NEW	4,150	$1,376	<0.1%	00.0%	不變	歷史
OBKOrigin Bancorp, Inc.	COM	43	$1,383	<0.1%	00.0%	不變	歷史
DNAGinkgo Bioworks Holdings, Inc.	CL A NEW	170	$1,386	<0.1%	−23−11.8%	減碼依 1 比 40 拆股換算	歷史
ASTHAstrana Health, Inc.	COM NEW	24	$1,391	<0.1%	00.0%	不變	歷史
SHOEShoe Station Group Inc	COM	32	$1,403	<0.1%	00.0%	不變	歷史
DVAXDynavax Technologies Corp	COM NEW	126	$1,404	<0.1%	+89+240.5%	加碼	歷史
Invesco Exchange Traded FD T46137V662	PHARMACEUTICALS	16	$1,409	<0.1%	00.0%	不變	–
MNROMonro, Inc.	COM	49	$1,414	<0.1%	+49	新進	歷史
SAFESafehold Inc.	COM	54	$1,416	<0.1%	+20+58.8%	加碼	歷史
AVXLAnavex Life Sciences Corp.	COM NEW	250	$1,420	<0.1%	00.0%	不變	歷史
HOUSAnywhere Real Estate Inc.	COM	280	$1,422	<0.1%	+280	新進	歷史
MYRGMyr Group Inc.	COM	14	$1,431	<0.1%	+13+1,300.0%	加碼	歷史
FLNGFlex LNG Ltd.	SHS	57	$1,450	<0.1%	+57	新進	歷史
ADEAAdeia Inc.	COM	122	$1,453	<0.1%	−4−3.2%	減碼	歷史
MLRMiller Industries Inc	COM NEW	24	$1,464	<0.1%	00.0%	不變	歷史
IBPInstalled Building Products, Inc.	COM	6	$1,478	<0.1%	+2+50.0%	加碼	歷史
SFNCSimmons First National Corp	CL A $1 PAR	69	$1,486	<0.1%	00.0%	不變	歷史
SQSPSquarespace, Inc.	CLASS A	32	$1,486	<0.1%	+19+146.2%	加碼	歷史
WKCWorld Kinect Corp	COM	48	$1,498	<0.1%	−19−28.4%	減碼	歷史
TBCHTurtle Beach Corp	COM NEW	98	$1,503	<0.1%	+98	新進	歷史
DECDiversified Energy Co	SHS NEW	134	$1,525	<0.1%	+134	新進	歷史
KMPRKEMPER Corp	COM	25	$1,531	<0.1%	00.0%	不變	歷史
HTOH2O America	COM	26	$1,534	<0.1%	−45−63.4%	減碼	歷史
NWNNorthwest Natural Holding Co	COM	37	$1,548	<0.1%	−1−2.6%	減碼	歷史
WHDCactus, Inc.	CL A	26	$1,551	<0.1%	00.0%	不變	歷史
Ssga Active ETF Tr78467V103	ST STR REAL ETF	54	$1,552	<0.1%	00.0%	不變	–
SUNSSunrise Realty Trust, Inc.	COM	109	$1,569	<0.1%	+109	新進	歷史
PLYMPlymouth Industrial REIT, Inc.	COM	70	$1,582	<0.1%	00.0%	不變	歷史
PDFSPDF Solutions Inc	COM	50	$1,584	<0.1%	−12−19.4%	減碼	歷史
VSATViasat Inc	COM	133	$1,588	<0.1%	−28−17.4%	減碼	歷史
iShares Tr464287184	CHINA LG-CAP ETF	50	$1,589	<0.1%	+50	新進	–
HSIIHeidrick & Struggles International Inc	COM	41	$1,593	<0.1%	00.0%	不變	歷史
DBIDesigner Brands Inc.	CL A	217	$1,601	<0.1%	00.0%	不變	歷史
RUMRUM Group Inc.	Stock	300	$1,608	<0.1%	+200+200.0%	加碼	歷史
STROSutro Biopharma, Inc.	COM	465	$1,609	<0.1%	00.0%	不變	歷史
SLIStandard Lithium Ltd.	COM	1,000	$1,610	<0.1%	00.0%	不變	歷史
Global X FDS37954Y442	CLOUD COMPUTNG	79	$1,623	<0.1%	00.0%	不變	–
PFSProvident Financial Services Inc	COM	87	$1,629	<0.1%	−1−1.1%	減碼	歷史
Invesco Exchange Traded FD T46137V134	WILDERHIL CLAN	81	$1,633	<0.1%	−1−1.2%	減碼	–
MSBIMidland States Bancorp, Inc.	COM	73	$1,634	<0.1%	00.0%	不變	歷史
FLNCFluence Energy, Inc.	COM CL A	72	$1,635	<0.1%	+64+800.0%	加碼	歷史
NBTBNBT Bancorp Inc	COM	37	$1,637	<0.1%	00.0%	不變	歷史
FBMSFirst Bancshares Inc	COM	51	$1,639	<0.1%	00.0%	不變	歷史
SKYTSkyWater Technology, LLC	COM	181	$1,643	<0.1%	+181	新進	歷史
CRGYCrescent Energy Co	CL A COM	150	$1,643	<0.1%	−92−38.0%	減碼	歷史
CHUYChuy's Holdings, Inc.	COM	44	$1,646	<0.1%	00.0%	不變	歷史
PARPar Technology Corp	COM	32	$1,667	<0.1%	00.0%	不變	歷史
AINAlbany International Corp	CL A	19	$1,696	<0.1%	+3+18.8%	加碼	歷史
LEGHLegacy Housing Corp	COM	62	$1,696	<0.1%	00.0%	不變	歷史
CERTCertara, Inc.	COM	147	$1,721	<0.1%	−109−42.6%	減碼	歷史
ARVNArvinas, Inc.	COM	70	$1,724	<0.1%	00.0%	不變	歷史
VSTOVista Outdoor Inc.	COM	44	$1,724	<0.1%	00.0%	不變	歷史
IOVAIovance Biotherapeutics, Inc.	COM	184	$1,728	<0.1%	−129−41.2%	減碼	歷史
Azul S A05501U106	SPONSR ADR PFD	510	$1,754	<0.1%	+260+104.0%	加碼	–
PLMRPalomar Holdings, Inc.	Stock	19	$1,799	<0.1%	+7+58.3%	加碼	歷史
SSTKShutterstock, Inc.	COM	51	$1,804	<0.1%	−142−73.6%	減碼	歷史
CNNECannae Holdings, Inc.	COM	95	$1,817	<0.1%	+63+196.9%	加碼	歷史
COHUCohu Inc	COM	71	$1,825	<0.1%	+43+153.6%	加碼	歷史
OCFCOceanfirst Financial Corp	COM	99	$1,840	<0.1%	00.0%	不變	歷史
ANABAnaptysbio, Inc	COM	55	$1,843	<0.1%	00.0%	不變	歷史
RVMDRevolution Medicines, Inc.	COM	41	$1,859	<0.1%	+8+24.2%	加碼	歷史
VYXNCR Voyix Corp	COM	138	$1,873	<0.1%	+54+64.3%	加碼	歷史
HCATHealth Catalyst, Inc.	COM	231	$1,880	<0.1%	00.0%	不變	歷史
WRLDWorld Acceptance Corp	COM	16	$1,888	<0.1%	00.0%	不變	歷史
COLLCollegium Pharmaceutical, Inc	COM	49	$1,893	<0.1%	+37+308.3%	加碼	歷史
AVNSAvanos Medical, Inc.	Stock	79	$1,898	<0.1%	−14−15.1%	減碼	歷史
Listed FD Tr53656F789	ROUNDHILL SPORTS	100	$1,907	<0.1%	−1−1.0%	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 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. DE	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