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
SBSafe Bulkers, Inc.	COM	516	$2,673	<0.1%	+516	新進	歷史
Direxion Shs ETF Tr25459Y694	DLY FIN BULL NEW	20	$2,699	<0.1%	−1−4.8%	減碼	–
CLNEClean Energy Fuels Corp.	COM	869	$2,703	<0.1%	+633+268.2%	加碼	歷史
INMDInMode Ltd.	SHS	160	$2,712	<0.1%	00.0%	不變	歷史
VZIOVizio Holding Corp.	CL A COM	243	$2,714	<0.1%	+111+84.1%	加碼	歷史
VREVeris Residential, Inc.	COM	152	$2,715	<0.1%	+50+49.0%	加碼	歷史
FLGTFulgent Genetics, Inc.	COM	125	$2,716	<0.1%	00.0%	不變	歷史
UTFCohen & Steers Infrastructure Fund Inc	COM	104	$2,720	<0.1%	−215−67.4%	減碼	歷史
HONEHarborOne Bancorp, Inc.	COM NEW	212	$2,752	<0.1%	00.0%	不變	歷史
CGNTCognyte Software Ltd.	ORD SHS	408	$2,770	<0.1%	−722−63.9%	減碼	歷史
AATAmerican Assets Trust, Inc.	COM	104	$2,779	<0.1%	00.0%	不變	歷史
CCSCentury Communities, Inc.	COM	27	$2,780	<0.1%	+7+35.0%	加碼	歷史
LUNGPulmonx Corp	COM	336	$2,785	<0.1%	00.0%	不變	歷史
TERNTerns Pharmaceuticals, Inc.	COM	337	$2,811	<0.1%	00.0%	不變	歷史
LIVNLivaNova PLC	SHS	54	$2,837	<0.1%	−1−1.8%	減碼	歷史
Vanguard Wellington FD921935706	US QUALITY	20	$2,858	<0.1%	00.0%	不變	–
AMBAAmbarella Inc	SHS	51	$2,877	<0.1%	−29−36.3%	減碼	歷史
WWWW International, Inc.	COM	3,289	$2,887	<0.1%	00.0%	不變	歷史
LGILazard Global Total Return & Income Fund Inc	COM	159	$2,889	<0.1%	00.0%	不變	歷史
XRXXerox Holdings Corp	COM NEW	279	$2,896	<0.1%	+35+14.3%	加碼	歷史
FORMFormfactor Inc	COM	63	$2,898	<0.1%	−199−76.0%	減碼	歷史
Etfis Ser Tr I26923G822	VIRTUS INFRCAP	128	$2,929	<0.1%	00.0%	不變	–
HYHyster-Yale, Inc.	CL A	46	$2,933	<0.1%	00.0%	不變	歷史
ASRTAssertio Holdings, Inc.	COM NEW	2,496	$2,945	<0.1%	00.0%	不變	歷史
ADTADT Inc.	COM	414	$2,996	<0.1%	+77+22.8%	加碼	歷史
DVDoubleVerify Holdings, Inc.	COM	178	$2,998	<0.1%	−168−48.6%	減碼	歷史
FAROFaro Technologies Inc	COM	157	$3,005	<0.1%	+157	新進	歷史
VSXYVictoria's Secret & Co.	COMMON STOCK	117	$3,007	<0.1%	−64−35.4%	減碼	歷史
HAINHain Celestial Group Inc	COM	349	$3,012	<0.1%	−305−46.6%	減碼	歷史
ACHAccendra Health Inc	Stock	193	$3,028	<0.1%	−148−43.4%	減碼	歷史
NOVTNovanta Inc	COM	17	$3,042	<0.1%	+2+13.3%	加碼	歷史
Invesco Exchange Traded FD T46137V118	GBL LISTED PVT	45	$3,072	<0.1%	00.0%	不變	–
Cambria ETF Tr132061862	TAIL RISK	255	$3,073	<0.1%	−535−67.7%	減碼	–
GLBEGlobal-E Online Ltd.	SHS	80	$3,075	<0.1%	00.0%	不變	歷史
CRDOCredo Technology Group Holding Ltd	Stock	100	$3,080	<0.1%	00.0%	不變	歷史
Fidelity Covington Trust316092204	MSCI CONSM DIS	35	$3,095	<0.1%	−58−62.4%	減碼	–
INFNInfinera Corp	COM	459	$3,098	<0.1%	−251−35.4%	減碼	歷史
ATEXAnterix Inc.	COM	83	$3,126	<0.1%	00.0%	不變	歷史
GIPRGeneration Income Properties, Inc.	COM NEW	1,427	$3,127	<0.1%	+749+110.5%	加碼	歷史
HASIHA Sustainable Infrastructure Capital, Inc.	COM	91	$3,141	<0.1%	+26+40.0%	加碼	歷史
VRTSVirtus Investment Partners, Inc.	COM	15	$3,142	<0.1%	−8−34.8%	減碼	歷史
DOOBRP Inc.	COM SUN VTG	53	$3,156	<0.1%	+3+6.0%	加碼	歷史
WBWEIBO Corp	SPONSORED ADR	315	$3,175	<0.1%	+282+854.5%	加碼	歷史
ABUSArbutus Biopharma Corp	COM	831	$3,199	<0.1%	00.0%	不變	歷史
KWRQuaker Chemical Corp	COM	19	$3,201	<0.1%	+16+533.3%	加碼	歷史
OSCROscar Health, Inc.	CL A	151	$3,203	<0.1%	−3−1.9%	減碼	歷史
SIVRabrdn Silver ETF Trust	PHYSCL SILVR SHS	108	$3,213	<0.1%	+108	新進	歷史
MBINMerchants Bancorp	COM	72	$3,237	<0.1%	+6+9.1%	加碼	歷史
BOCBoston Omaha Corp	Stock	218	$3,242	<0.1%	+191+707.4%	加碼	歷史
GMSGMS Inc.	COM	36	$3,261	<0.1%	−6−14.3%	減碼	歷史
DNLIDenali Therapeutics Inc.	COM	112	$3,263	<0.1%	00.0%	不變	歷史
UPBDUpbound Group, Inc.	COM	102	$3,263	<0.1%	−58−36.3%	減碼	歷史
UTLUnitil Corp	COM	53	$3,266	<0.1%	00.0%	不變	歷史
AXNXAxonics, Inc.	COM	47	$3,271	<0.1%	00.0%	不變	歷史
AEVAAeva Technologies, Inc.	COM NEW	1,000	$3,290	<0.1%	00.0%	不變	歷史
AVAAvista Corp	COM	85	$3,294	<0.1%	00.0%	不變	歷史
GRABGrab Holdings Ltd	CLASS A ORD	869	$3,302	<0.1%	+213+32.5%	加碼	歷史
DFHDream Finders Homes, Inc.	COM CL A	92	$3,331	<0.1%	+8+9.5%	加碼	歷史
GDYNGrid Dynamics Holdings, Inc.	CL A	238	$3,332	<0.1%	+33+16.1%	加碼	歷史
OSISOsi Systems Inc	COM	22	$3,340	<0.1%	00.0%	不變	歷史
KURAKura Oncology, Inc.	COM	172	$3,361	<0.1%	00.0%	不變	歷史
J P Morgan Exchange Traded F46641Q845	DIVERSFD EQT ETF	70	$3,362	<0.1%	+70	新進	–
JXNJackson Financial Inc.	COM CL A	37	$3,376	<0.1%	00.0%	不變	歷史
LEN.BLennar Corp	CL B	19	$3,386	<0.1%	−1−5.0%	減碼	歷史
OSOneStream, Inc.	CL A	100	$3,390	<0.1%	+100	新進	歷史
VTSVitesse Energy, Inc.	COMMON STOCK	142	$3,411	<0.1%	+42+42.0%	加碼	歷史
USALiberty All Star Equity Fund	SH BEN INT	483	$3,433	<0.1%	00.0%	不變	歷史
NOVASunnova Energy International Inc.	COM	353	$3,438	<0.1%	+180+104.0%	加碼	歷史
BASECouchbase, Inc.	COM	214	$3,450	<0.1%	+59+38.1%	加碼	歷史
BXCBlueLinx Holdings Inc.	COM NEW	33	$3,479	<0.1%	00.0%	不變	歷史
XNCRXencor Inc	COM	173	$3,479	<0.1%	−1,175−87.2%	減碼	歷史
FFICFlushing Financial Corp	COM	239	$3,485	<0.1%	00.0%	不變	歷史
HGVHilton Grand Vacations Inc.	COM	96	$3,487	<0.1%	+5+5.5%	加碼	歷史
Starz Entertainment Corp535919401	CL A VTG	446	$3,492	<0.1%	−80−15.2%	減碼	–
GSBCGreat Southern Bancorp, Inc.	COM	61	$3,496	<0.1%	−29−32.2%	減碼	歷史
PWPPerella Weinberg Partners	CLASS A COM	182	$3,514	<0.1%	00.0%	不變	歷史
DBX ETF Tr233051853	XTRACK MSCI EURP	83	$3,514	<0.1%	00.0%	不變	–
ITRIItron, Inc.	COM	33	$3,525	<0.1%	00.0%	不變	歷史
SSYSStratasys Ltd.	SHS	425	$3,532	<0.1%	+253+147.1%	加碼	歷史
ETF Ser Solutions26922A701	ROUNDHILL ACQUI	98	$3,532	<0.1%	00.0%	不變	–
GAINGladstone Investment Corporationde	CEF	245	$3,540	<0.1%	00.0%	不變	歷史
EWTXEdgewise Therapeutics, Inc.	COM	133	$3,550	<0.1%	00.0%	不變	歷史
NMFCNew Mountain Finance Corp	COM	300	$3,594	<0.1%	00.0%	不變	歷史
RDUSRadius Recycling, Inc.	CL A	194	$3,597	<0.1%	−1,622−89.3%	減碼	歷史
CPKChesapeake Utilities Corp	COM	29	$3,658	<0.1%	−3−9.4%	減碼	歷史
ProShares Tr74347R768	ULTRA CONSU STAP	180	$3,665	<0.1%	+1+0.6%	加碼	–
Xtrackers International Real Estate ETF233051846	ETF	157	$3,671	<0.1%	+157	新進	–
FROGJFrog Ltd	Stock	128	$3,717	<0.1%	00.0%	不變	歷史
UCBUnited Community Banks Inc	COM	128	$3,722	<0.1%	00.0%	不變	歷史
TSQTownsquare Media, Inc.	CL A	367	$3,731	<0.1%	+6+1.7%	加碼	歷史
LILAKLiberty Latin America Ltd.	COM CL C	394	$3,739	<0.1%	00.0%	不變	歷史
PINEAlpine Income Property Trust, Inc.	COM	207	$3,767	<0.1%	+207	新進	歷史
PAASPan American Silver Corp	Stock	182	$3,798	<0.1%	−54−22.9%	減碼	歷史
LQDTLiquidity Services Inc	COM	167	$3,808	<0.1%	00.0%	不變	歷史
FORForestar Group Inc.	COM	118	$3,820	<0.1%	00.0%	不變	歷史
SMTCSemtech Corp	Stock	84	$3,835	<0.1%	−4−4.5%	減碼	歷史
VIRVir Biotechnology, Inc.	COM	512	$3,835	<0.1%	−265−34.1%	減碼	歷史
iShares Tr464288117	INTL TREA BD ETF	92	$3,847	<0.1%	−93−50.3%	減碼	–
ULCCFrontier Group Holdings, Inc.	COM	721	$3,857	<0.1%	−1,276−63.9%	減碼	歷史
SGSweetgreen, Inc.	COM CL A	109	$3,864	<0.1%	+107+5,350.0%	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