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
ASTSAST SpaceMobile, Inc.	COM CL A	148	$3,870	<0.1%	+48+48.0%	加碼	歷史
SYNASYNAPTICS Inc	Stock	50	$3,879	<0.1%	−7−12.3%	減碼	歷史
HRMYHarmony Biosciences Holdings, Inc.	COM	97	$3,880	<0.1%	+7+7.8%	加碼	歷史
Franklin Templeton ETF Tr35473P108	INTL COR DIV TIL	117	$3,892	<0.1%	00.0%	不變	–
Invesco Exchange Traded FD T46137V787	BIOTECHNOLOGY	55	$3,896	<0.1%	−1−1.8%	減碼	–
PIImpinj Inc	COM	18	$3,897	<0.1%	+5+38.5%	加碼	歷史
CARGCarGurus, Inc.	COM CL A	130	$3,904	<0.1%	+21+19.3%	加碼	歷史
INNSummit Hotel Properties, Inc.	COM	572	$3,929	<0.1%	−1−0.2%	減碼	歷史
MGNIMagnite, Inc.	COM	284	$3,933	<0.1%	−15−5.0%	減碼	歷史
OSUROrasure Technologies Inc	COM	921	$3,933	<0.1%	+583+172.5%	加碼	歷史
BIOXBioceres Crop Solutions Corp.	SHS	500	$3,935	<0.1%	00.0%	不變	歷史
SFBSServisFirst Bancshares, Inc.	COM	49	$3,942	<0.1%	00.0%	不變	歷史
NLOPNet Lease Office Properties	COM	129	$3,950	<0.1%	00.0%	不變	歷史
CNMCore & Main, Inc.	CL A	89	$3,952	<0.1%	−267−75.0%	減碼	歷史
PLAYDave & Buster's Entertainment, Inc.	COM	117	$3,984	<0.1%	−30−20.4%	減碼	歷史
IBCPIndependent Bank Corp	COM NEW	120	$4,002	<0.1%	00.0%	不變	歷史
BYByline Bancorp, Inc.	COM	150	$4,016	<0.1%	+66+78.6%	加碼	歷史
Series Portfolios Tr81752T494	UNUSUAL WHALES	128	$4,019	<0.1%	+128	新進	–
HELEHelen of Troy Ltd	Stock	65	$4,020	<0.1%	−37−36.3%	減碼	歷史
SYBTStock Yards Bancorp, Inc.	COM	65	$4,029	<0.1%	+6+10.2%	加碼	歷史
NTGRNetgear, Inc.	COM	202	$4,052	<0.1%	+202	新進	歷史
MLIMueller Industries Inc	COM	55	$4,076	<0.1%	+16+41.0%	加碼	歷史
ODPODP Corp	COM	137	$4,076	<0.1%	+129+1,612.5%	加碼	歷史
SKYChampion Homes, Inc.	Stock	43	$4,079	<0.1%	+5+13.2%	加碼	歷史
RNGRingCentral, Inc.	CL A	129	$4,080	<0.1%	+7+5.7%	加碼	歷史
DFTXDefinium Therapeutics, Inc.	Stock	719	$4,091	<0.1%	00.0%	不變	歷史
MBWMMercantile Bank Corp	COM	94	$4,117	<0.1%	+21+28.8%	加碼	歷史
ZYMEZymeworks Inc.	COM	329	$4,129	<0.1%	00.0%	不變	歷史
FPHFive Point Holdings, LLC	COM CL A	1,000	$4,150	<0.1%	00.0%	不變	歷史
Direxion Shares ETF Trust25460G609	DAI ENE BUL ETF	70	$4,152	<0.1%	00.0%	不變	–
TGTredegar Corp	COM	571	$4,163	<0.1%	00.0%	不變	歷史
TGBTrekor Metals Ltd	COM	1,653	$4,166	<0.1%	−2,710−62.1%	減碼	歷史
ARWRArrowhead Pharmaceuticals, Inc.	COM	216	$4,184	<0.1%	+61+39.4%	加碼	歷史
Series Portfolios Tr81752T510	UNUSUAL WHLS DEM	112	$4,189	<0.1%	+112	新進	–
TUTelus Corp	COM	250	$4,195	<0.1%	−409−62.1%	減碼	歷史
PRVAPrivia Health Group, Inc.	COM	233	$4,243	<0.1%	+18+8.4%	加碼	歷史
RQICohen & Steers Quality Income Realty Fund Inc	CEF	300	$4,251	<0.1%	00.0%	不變	歷史
FSLYFastly, Inc.	CL A	565	$4,277	<0.1%	+190+50.7%	加碼	歷史
PCTPureCycle Technologies, Inc.	COM	452	$4,294	<0.1%	+198+78.0%	加碼	歷史
ECEcopetrol S.A.	SPONSORED ADS	482	$4,304	<0.1%	−178−27.0%	減碼	歷史
BORRBorr Drilling Ltd	SHS	784	$4,304	<0.1%	−265−25.3%	減碼	歷史
CODICompass Diversified Holdings	SH BEN INT	195	$4,315	<0.1%	−5−2.5%	減碼	歷史
NFBKNorthfield Bancorp, Inc.	COM	373	$4,327	<0.1%	+229+159.0%	加碼	歷史
TPHTri Pointe Homes, Inc.	COM	96	$4,350	<0.1%	+9+10.3%	加碼	歷史
CLDTChatham Lodging Trust	COM	512	$4,362	<0.1%	+391+323.1%	加碼	歷史
BWINBaldwin Insurance Group, Inc.	COM CL A	88	$4,382	<0.1%	+14+18.9%	加碼	歷史
ACMRACM Research, Inc.	Stock	216	$4,385	<0.1%	00.0%	不變	歷史
RFICohen & Steers Total Return Realty Fund Inc	COM	335	$4,385	<0.1%	−112−25.1%	減碼	歷史
iShares Tr46435G243	ESG AWRE 1 5 YR	174	$4,402	<0.1%	+1+0.6%	加碼	–
LOVELovesac Co	COM	154	$4,412	<0.1%	+108+234.8%	加碼	歷史
NMRKNewmark Group, Inc.	CL A	287	$4,457	<0.1%	00.0%	不變	歷史
TWSTTwist Bioscience Corp	COM	100	$4,518	<0.1%	+50+100.0%	加碼	歷史
ENOVEnovis CORP	COM	105	$4,520	<0.1%	−108−50.7%	減碼	歷史
BSBRBanco Santander (Brasil) S.A.	ADS REP 1 UNIT	860	$4,524	<0.1%	−312−26.6%	減碼	歷史
CHPTChargePoint Holdings, Inc.	COM CL A	3,302	$4,524	<0.1%	−3,737−53.1%	減碼	歷史
CWHCamping World Holdings, Inc.	CL A	187	$4,529	<0.1%	−116−38.3%	減碼	歷史
VECOVeeco Instruments Inc	COM	137	$4,539	<0.1%	+70+104.5%	加碼	歷史
Listed FD Tr53656F383	SPEAR ALPHA ETF	200	$4,550	<0.1%	+200	新進	–
FFWMFirst Foundation Inc.	COM	731	$4,561	<0.1%	+220+43.1%	加碼	歷史
ANDEAndersons, Inc.	COM	91	$4,563	<0.1%	−2−2.2%	減碼	歷史
iShares U.S. Healthcare Providers ETF464288828	ETF	80	$4,569	<0.1%	00.0%	不變	–
HBIHanesbrands Inc.	COM	622	$4,572	<0.1%	+100+19.2%	加碼	歷史
GIIIG III Apparel Group Ltd	COM	150	$4,578	<0.1%	−784−83.9%	減碼	歷史
ICHRIchor Holdings, Ltd.	SHS	144	$4,581	<0.1%	+144	新進	歷史
ECPGEncore Capital Group Inc	COM	97	$4,585	<0.1%	00.0%	不變	歷史
GNKGenco Shipping & Trading Ltd	SHS	236	$4,602	<0.1%	−226−48.9%	減碼	歷史
LOARLoar Holdings Inc.	COM SHS	62	$4,625	<0.1%	+62	新進	歷史
ACIWAci Worldwide, Inc.	Stock	91	$4,632	<0.1%	00.0%	不變	歷史
Trust for Professional Manag89834G760	CONVERGENCE LNG	208	$4,632	<0.1%	00.0%	不變	–
ASOAcademy Sports & Outdoors, Inc.	COM	80	$4,669	<0.1%	+10+14.3%	加碼	歷史
ESNTEssent Group Ltd.	COM	73	$4,693	<0.1%	+73	新進	歷史
Invesco Exchange Traded FD T46137V373	S&P500 EQL STP	145	$4,694	<0.1%	00.0%	不變	–
VCYTVeracyte, Inc.	COM	138	$4,698	<0.1%	+25+22.1%	加碼	歷史
RSKDRiskified Ltd.	SHS CL A	1,000	$4,730	<0.1%	00.0%	不變	歷史
HPPHudson Pacific Properties, Inc.	COM	993	$4,747	<0.1%	−196−16.5%	減碼	歷史
EMBCEmbecta Corp.	Stock	338	$4,773	<0.1%	+81+31.5%	加碼	歷史
BBBLACKBERRY Ltd	COM	1,826	$4,784	<0.1%	+200+12.3%	加碼	歷史
RDFNRedfin Corp	COM	383	$4,799	<0.1%	+97+33.9%	加碼	歷史
BBSIBarrett Business Services Inc	COM	128	$4,801	<0.1%	00.0%	不變	歷史
CBLCBL & Associates Properties Inc	COMMON STOCK	191	$4,813	<0.1%	−84−30.5%	減碼	歷史
SGRYSurgery Partners, Inc.	Stock	150	$4,836	<0.1%	00.0%	不變	歷史
ENREnergizer Holdings, Inc.	COM	152	$4,837	<0.1%	00.0%	不變	歷史
TENBTenable Holdings, Inc.	COM	120	$4,862	<0.1%	−51−29.8%	減碼	歷史
PUBMPubMatic, Inc.	COM CL A	328	$4,877	<0.1%	00.0%	不變	歷史
SOUNSoundhound AI, Inc.	CLASS A COM	1,048	$4,884	<0.1%	+10+1.0%	加碼	歷史
HCKTHackett Group, Inc.	COM	186	$4,886	<0.1%	00.0%	不變	歷史
MSEXMiddlesex Water Co	COM	75	$4,904	<0.1%	+21+38.9%	加碼	歷史
OMABCentral North Airport Group	SPON ADR	73	$4,951	<0.1%	−205−73.7%	減碼	歷史
AIRAar Corp	Stock	76	$4,967	<0.1%	−1−1.3%	減碼	歷史
FBKFB Financial Corp	COM	106	$4,975	<0.1%	+8+8.2%	加碼	歷史
Schwab Strategic Tr808524862	SHT TM US TRES	102	$4,996	<0.1%	00.0%	不變	–
CHWYChewy, Inc.	CL A	171	$5,009	<0.1%	−382−69.1%	減碼	歷史
IAGIamgold Corp	COM	961	$5,026	<0.1%	00.0%	不變	歷史
NGNovagold Resources Inc	COM NEW	1,231	$5,047	<0.1%	00.0%	不變	歷史
iShares Tr46432F859	CORE 1 5 YR USD	103	$5,061	<0.1%	−146−58.6%	減碼	–
JPCNuveen Preferred & Income Opportunities Fund	COM	630	$5,084	<0.1%	00.0%	不變	歷史
EDREndeavor Group Holdings, Inc.	CL A COM	178	$5,084	<0.1%	−128−41.8%	減碼	歷史
SKTTanger Inc.	COM	154	$5,110	<0.1%	00.0%	不變	歷史
CBZCBIZ, Inc.	COM	76	$5,114	<0.1%	+1+1.3%	加碼	歷史
AKRAcadia Realty Trust	COM SH BEN INT	218	$5,119	<0.1%	+169+344.9%	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