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
GRALGRAIL, Inc.	COM	139	$1,913	<0.1%	−74−34.7%	減碼	歷史
WMGWarner Music Group Corp.	COM CL A	61	$1,917	<0.1%	+49+408.3%	加碼	歷史
AVDXAvidXchange Holdings, Inc.	COM	237	$1,922	<0.1%	00.0%	不變	歷史
SONOSonos Inc	COM	157	$1,930	<0.1%	00.0%	不變	歷史
KRUSKura Sushi USA, Inc.	CL A COM	24	$1,933	<0.1%	+17+242.9%	加碼	歷史
PTGXProtagonist Therapeutics, Inc	COM	43	$1,935	<0.1%	+16+59.3%	加碼	歷史
FVRRFiverr International Ltd.	ORD SHS	75	$1,940	<0.1%	−4−5.1%	減碼	歷史
FFBCFirst Financial Bancorp	COM	77	$1,943	<0.1%	00.0%	不變	歷史
VIAVViavi Solutions Inc.	COM	216	$1,948	<0.1%	−91−29.6%	減碼	歷史
JAMFJamf Holding Corp.	COM	113	$1,961	<0.1%	00.0%	不變	歷史
CNDTCONDUENT Inc	COM	490	$1,975	<0.1%	00.0%	不變	歷史
HTZHertz Global Holdings, Inc	COM NEW	602	$1,987	<0.1%	−1,944−76.4%	減碼	歷史
PAGSPagSeguro Digital Ltd.	COM CL A	234	$2,015	<0.1%	−119−33.7%	減碼	歷史
FWRDForward Air Corp	COM	57	$2,018	<0.1%	00.0%	不變	歷史
TNKTeekay Tankers Ltd.	CL A	35	$2,039	<0.1%	+35	新進	歷史
MESOMesoblast Ltd	ADR	250	$2,043	<0.1%	−506−66.9%	減碼	歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	45	$2,048	<0.1%	00.0%	不變	–
GTEGran Tierra Energy Inc.	COMMON STOCK	327	$2,050	<0.1%	+240+275.9%	加碼	歷史
First Tr Exchange-Traded Alp33735J101	COM SHS	26	$2,057	<0.1%	00.0%	不變	–
EPCEdgewell Personal Care Co	COM	57	$2,071	<0.1%	00.0%	不變	歷史
Bank First Corporation Com05676F108	Stock	23	$2,086	<0.1%	00.0%	不變	–
ProShares Tr74347X799	ULTR RUSSL2000	40	$2,086	<0.1%	00.0%	不變	–
MARAMARA Holdings, Inc.	COM	129	$2,092	<0.1%	−707−84.6%	減碼	歷史
YEXTYext, Inc.	COM	303	$2,097	<0.1%	00.0%	不變	歷史
DHCDiversified Healthcare Trust	COM SH BEN INT	501	$2,099	<0.1%	00.0%	不變	歷史
Kraneshares Tr500767827	ELEC VEH FUTUR	92	$2,100	<0.1%	00.0%	不變	–
COTYCoty Inc.	COM CL A	224	$2,103	<0.1%	−99−30.7%	減碼	歷史
iShares Tr46435U853	BROAD USD HIGH	56	$2,108	<0.1%	−116−67.4%	減碼	–
GLADGladstone Capital Corp	CEF	87	$2,109	<0.1%	+1+1.2%	加碼	歷史
KOPKoppers Holdings Inc.	COM	58	$2,119	<0.1%	00.0%	不變	歷史
SMPStandard Motor Products, Inc.	Stock	64	$2,125	<0.1%	00.0%	不變	歷史
BEAMBeam Therapeutics Inc.	COM	87	$2,132	<0.1%	+1+1.2%	加碼	歷史
GEOGeo Group Inc	COM	167	$2,146	<0.1%	00.0%	不變	歷史
ABGAsbury Automotive Group Inc	COM	9	$2,147	<0.1%	−17−65.4%	減碼	歷史
SEDGSolaredge Technologies, Inc.	COM	94	$2,154	<0.1%	+14+17.5%	加碼	歷史
iShares Tr46435G342	MORTGE REL ETF	91	$2,159	<0.1%	00.0%	不變	–
QCRHQCR Holdings Inc	COM	29	$2,176	<0.1%	00.0%	不變	歷史
PLUGPlug Power Inc	Stock	964	$2,179	<0.1%	−1,567−61.9%	減碼	歷史
WisdomTree Tr97717Y527	FLOATNG RAT TREA	44	$2,210	<0.1%	00.0%	不變	–
LASRNlight, Inc.	COM	207	$2,213	<0.1%	+125+152.4%	加碼	歷史
DDD3D Systems Corp	COM NEW	780	$2,215	<0.1%	+601+335.8%	加碼	歷史
VRNTVerint Systems Inc	COM	88	$2,229	<0.1%	00.0%	不變	歷史
Pacer US Small Cap Cash Cows ETF69374H857	ETF	48	$2,233	<0.1%	00.0%	不變	–
First Tr Exchange-Traded FD33733E203	NY ARCA BIOTECH	13	$2,235	<0.1%	00.0%	不變	–
UVEUniversal Insurance Holdings, Inc.	COM	101	$2,238	<0.1%	+46+83.6%	加碼	歷史
New Gold Inc Cda644535106	COM	777	$2,238	<0.1%	00.0%	不變	–
WORWorthington Enterprises, Inc.	COM	54	$2,245	<0.1%	−269−83.3%	減碼	歷史
MCBMetropolitan Bank Holding Corp.	COM	43	$2,261	<0.1%	+43	新進	歷史
UNFIUnited Natural Foods Inc	COM	136	$2,288	<0.1%	+76+126.7%	加碼	歷史
EGBNEagle Bancorp Inc	COM	102	$2,303	<0.1%	00.0%	不變	歷史
HEESH&E Equipment Services, Inc.	COM	47	$2,313	<0.1%	00.0%	不變	歷史
TGTXTG Therapeutics, Inc.	COM	99	$2,316	<0.1%	+55+125.0%	加碼	歷史
PRKSUnited Parks & Resorts Inc.	COM	46	$2,328	<0.1%	+11+31.4%	加碼	歷史
ICFIICF International, Inc.	Stock	14	$2,335	<0.1%	00.0%	不變	歷史
MLKNMillerknoll, Inc.	COM	95	$2,352	<0.1%	−38−28.6%	減碼	歷史
CPACopa Holdings, S.A.	CL A	25	$2,371	<0.1%	00.0%	不變	歷史
ADPTAdaptive Biotechnologies Corp	COM	465	$2,381	<0.1%	00.0%	不變	歷史
SHYFShyft Group, Inc.	COM	190	$2,385	<0.1%	+190	新進	歷史
KIDSOrthopediatrics Corp	COM	88	$2,386	<0.1%	00.0%	不變	歷史
First Tr Exchange Traded FD33738R605	DORSEY WRT 5 ETF	41	$2,389	<0.1%	00.0%	不變	–
GRNTGranite Ridge Resources, Inc.	COM	403	$2,394	<0.1%	+403	新進	歷史
IESCIES Holdings, Inc.	COM	12	$2,395	<0.1%	+3+33.3%	加碼	歷史
IMXIInternational Money Express, Inc.	COM	130	$2,404	<0.1%	+32+32.7%	加碼	歷史
ETHEGrayscale Ethereum Staking ETF	ETF	110	$2,408	<0.1%	+110	新進	歷史
BGSB&G Foods, Inc.	COM	272	$2,415	<0.1%	−68−20.0%	減碼	歷史
ProShares Tr74347X823	ULTRPRO DOW30	25	$2,415	<0.1%	00.0%	不變	–
LFVNLifevantage Corp	COM NEW	200	$2,416	<0.1%	+100+100.0%	加碼	歷史
BBTBeacon Financial Corp	COM	90	$2,424	<0.1%	−33−26.8%	減碼	歷史
NWBINorthwest Bancshares, Inc.	COM	182	$2,435	<0.1%	00.0%	不變	歷史
ACVAACV Auctions Inc.	COM CL A	121	$2,460	<0.1%	+49+68.1%	加碼	歷史
FRHCFreedom Holding Corp.	COM	26	$2,464	<0.1%	+23+766.7%	加碼	歷史
TEAFTortoise Sustainable & Social Impact Term Fund	Closed-End Fund	189	$2,473	<0.1%	+4+2.2%	加碼	歷史
AORTArtivion, Inc.	COM	93	$2,476	<0.1%	00.0%	不變	歷史
SJTSan Juan Basin Royalty Trust	UNIT BEN INT	672	$2,486	<0.1%	00.0%	不變	歷史
PNTGPennant Group, Inc.	COM	70	$2,499	<0.1%	+70	新進	歷史
AGYSAgilysys Inc	COM	23	$2,506	<0.1%	00.0%	不變	歷史
PFSIPennyMac Financial Services, Inc.	COM	22	$2,507	<0.1%	+5+29.4%	加碼	歷史
CALXCalix, Inc	COM	65	$2,521	<0.1%	00.0%	不變	歷史
ABEOAbeona Therapeutics Inc.	COM NEW	400	$2,528	<0.1%	00.0%	不變	歷史
CHYCalamos Convertible & High Income Fund	COM SHS	213	$2,541	<0.1%	+213	新進	歷史
VXRTVaxart, Inc.	COM NEW	3,000	$2,547	<0.1%	00.0%	不變	歷史
AWFAlliancebernstein Global High Income Fund Inc	COM	225	$2,552	<0.1%	00.0%	不變	歷史
CALYCallaway Golf Co	COM	233	$2,558	<0.1%	−114−32.9%	減碼	歷史
EXTRExtreme Networks Inc	COM	171	$2,570	<0.1%	00.0%	不變	歷史
CASSCass Information Systems Inc	COM	62	$2,572	<0.1%	00.0%	不變	歷史
Bondbloxx ETF Trust09789C770	USD HIGH YIELD B	169	$2,592	<0.1%	00.0%	不變	–
NEONeogenomics Inc	COM NEW	176	$2,596	<0.1%	00.0%	不變	歷史
Goldman Sachs ETF Tr381430206	ACTIVEBETA EME	74	$2,598	<0.1%	00.0%	不變	–
RXORXO, Inc.	COMMON STOCK	93	$2,604	<0.1%	+40+75.5%	加碼	歷史
Arrow ETF Tr04273H104	ARROW DJ GLB YLD	193	$2,605	<0.1%	00.0%	不變	–
HURNHuron Consulting Group Inc.	Stock	24	$2,609	<0.1%	00.0%	不變	歷史
APPNAppian Corp	CL A	77	$2,629	<0.1%	00.0%	不變	歷史
iShares Tr464288323	NEW YORK MUN ETF	48	$2,634	<0.1%	−19−28.4%	減碼	–
EIMEaton Vance Municipal Bond Fund	COM	245	$2,636	<0.1%	00.0%	不變	歷史
IPIIntrepid Potash, Inc.	COM	110	$2,640	<0.1%	+110	新進	歷史
J P Morgan Exchange Traded F46641Q753	US VALUE FACTR	61	$2,658	<0.1%	00.0%	不變	–
First Tr Exchange-Traded FD33733E708	DIVIDEND STRNGTH	51	$2,661	<0.1%	00.0%	不變	–
VMEOVimeo, Inc.	COMMON STOCK	527	$2,661	<0.1%	00.0%	不變	歷史
CMCOColumbus McKinnon Corp	COM	74	$2,664	<0.1%	00.0%	不變	歷史
TWKSThoughtworks Holding, Inc.	COM	603	$2,665	<0.1%	+482+398.3%	加碼	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