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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/10 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
3,497
較 2024 年第 3 季 +109
總值
$44.2 億
較 2024 年第 3 季 +$1.86 億 (+4.4%)
申報日
2025/2/10
SEC
Parallel Advisors, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
KDNYChinook Therapeutics, Inc.COM5$00.0%00.0%不變歷史
CNSPCNS Pharmaceuticals, Inc.COM1$00.0%00.0%不變歷史
CCOClear Channel Outdoor Holdings, Inc.COM1$1<0.1%00.0%不變歷史
BRTXBioRestorative Therapies, Inc.COMMON STOCK1$1<0.1%00.0%不變歷史
VIRXViracta Therapeutics, Inc.COM8$1<0.1%00.0%不變歷史
GWAVGreenwave Technology Solutions, Inc.COM1$1<0.1%00.0%不變歷史
IMUXImmunic, Inc.COM2$2<0.1%00.0%不變歷史
ALZNAlzamend Neuro, Inc.Stock3$3<0.1%00.0%不變歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS2$4<0.1%00.0%不變歷史
XXII22nd Century Group, Inc.COM NEW1$5<0.1%+1新進歷史
NKLANikola CorpCOM NEW5$6<0.1%00.0%不變歷史
AVTXAvalo Therapeutics, Inc.COM NEW1$7<0.1%00.0%不變歷史
KALAKALA BIO, Inc.COM1$7<0.1%00.0%不變歷史
EHABEnhabit, Inc.COM1$8<0.1%00.0%不變歷史
Above Food Ingredients Inc.00373V118*W EXP 06/28/202300$8<0.1%00.0%不變–
HOSHornbeck Offshore Services, Inc.Stock1$9<0.1%00.0%不變歷史
OCULOcular Therapeutix, IncCOM1$9<0.1%00.0%不變歷史
BLEBlackRock Municipal Income Trust IICOM1$11<0.1%+1新進歷史
DCTHDelcath Systems, Inc.COM NEW1$12<0.1%00.0%不變歷史
OABIOmniAb, Inc.COM4$14<0.1%00.0%不變歷史
AKO.BAndina Bottling Co IncSPON ADR B1$18<0.1%00.0%不變歷史
ECFEllsworth Growth & Income Fund LtdCOM2$21<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT6$22<0.1%00.0%不變歷史
State Street SPDR S&P Bank ETF78464A797ETF0$23<0.1%0不變–
WHWKWhitehawk Therapeutics, Inc.COM8$25<0.1%00.0%不變歷史
CYHCommunity Health Systems IncCOM9$27<0.1%00.0%不變歷史
SLDBSolid Biosciences Inc.COM7$28<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM8$30<0.1%−125−94.0%減碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK14$37<0.1%00.0%不變歷史
RENTRent the Runway, Inc.CL A NEW5$43<0.1%00.0%不變歷史
GPROGoPro, Inc.CL A40$44<0.1%00.0%不變歷史
GRWGGrowGeneration Corp.COM26$44<0.1%00.0%不變歷史
VIXYProShares Trust IIETF1$45<0.1%00.0%不變依 1 比 4 拆股換算歷史
VPGVishay Precision Group, Inc.COM2$47<0.1%00.0%不變歷史
Diana Shipping Inc.Y2066G138*W EXP 12/14/202425$47<0.1%00.0%不變–
CCSIConsensus Cloud Solutions, Inc.COM2$48<0.1%00.0%不變歷史
USASAmericas Gold & Silver CorpCOM130$49<0.1%00.0%不變歷史
PAVMPAVmed Inc.COM NEW78$49<0.1%00.0%不變歷史
OTLYOatly Group ABSPONSORED ADS75$50<0.1%00.0%不變歷史
DAWNDay One Biopharmaceuticals, Inc.Stock4$51<0.1%+4新進歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1$51<0.1%00.0%不變–
OGIOrganigram Global Inc.Stock32$52<0.1%00.0%不變歷史
CUTRCutera IncCOM150$53<0.1%−1,400−90.3%減碼歷史
State Street SPDR S&P Software & Services ETF78464A599ETF0$54<0.1%−85−100.0%減碼–
RNACCartesian Therapeutics, Inc.COM NEW3$54<0.1%00.0%不變歷史
LOOPLoop Industries, Inc.COM50$60<0.1%00.0%不變歷史
iShares U.S. Healthcare Providers ETF464288828ETF1$61<0.1%−79−98.8%減碼–
MVSTMicrovast Holdings, Inc.COM30$62<0.1%00.0%不變歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM3$63<0.1%00.0%不變歷史
IRONDisc Medicine, Inc.COM1$63<0.1%+1新進歷史
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X10$63<0.1%+10新進–
TDUPThredUp Inc.CL A46$64<0.1%00.0%不變歷史
LABStandard Biotools Inc.COM37$65<0.1%00.0%不變歷史
iShares Tr464287333GLOBAL FINLS ETF0$66<0.1%0不變–
OPOpenPayd Global Holdings LtdCOM57$66<0.1%00.0%不變歷史
HOOKHOOKIPA Pharma Inc.COM35$70<0.1%00.0%不變歷史
Advisorshares Tr00768Y495PURE CANNABIS30$73<0.1%00.0%不變–
CIFRCipher Digital Inc.COM16$74<0.1%+16新進歷史
RNSTRenasant CorpCOM2$74<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM60$76<0.1%00.0%不變歷史
TCBITexas Capital Bancshares IncCOM1$78<0.1%00.0%不變歷史
NUVLNuvalent, Inc.COM1$78<0.1%−8−88.9%減碼歷史
AVBPArriVent BioPharma, Inc.COM3$80<0.1%+3新進歷史
SEMRSEMrush Holdings, Inc.CL A COM7$83<0.1%+7新進歷史
TXOTXO Partners, L.P.COM UNIT5$84<0.1%00.0%不變歷史
BTSGBrightSpring Health Services, Inc.COM5$85<0.1%+5新進歷史
DCGODocGo Inc.COM20$85<0.1%+20新進歷史
VERAVera Therapeutics, Inc.CL A2$85<0.1%−13−86.7%減碼歷史
CGONCG Oncology, Inc.COM3$86<0.1%−14−82.4%減碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK12$87<0.1%+12新進歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK4$88<0.1%+4新進歷史
NXDRNextdoor Holdings, Inc.COM CL A37$88<0.1%+37新進歷史
GRNDGrindr Inc.COM5$89<0.1%+5新進歷史
METCBRamaco Resources, Inc.COM CL B9$89<0.1%+9新進歷史
HRZNHorizon Technology Finance CorpCOM10$90<0.1%+10新進歷史
ELVNEnliven Therapeutics, Inc.COM4$90<0.1%+4新進歷史
AVAHAveanna Healthcare Holdings, Inc.COM20$91<0.1%+20新進歷史
KREFKKR Real Estate Finance Trust Inc.COM9$91<0.1%00.0%不變歷史
GPGIGPGI, Inc.COM CL A6$92<0.1%+6新進歷史
FWRGFirst Watch Restaurant Group, Inc.COM5$93<0.1%−11−68.8%減碼歷史
GDRXGoodRx Holdings, Inc.COM CL A20$93<0.1%−17−45.9%減碼歷史
NRDSNerdwallet, Inc.COM CL A7$93<0.1%+7新進歷史
TALKTalkspace, Inc.COM30$93<0.1%+30新進歷史
CDRECadre Holdings, Inc.COM3$97<0.1%+3新進歷史
KRPKimbell Royalty Partners, LPUNIT6$97<0.1%00.0%不變歷史
STHOStar HoldingsSHS BEN INT10$97<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW200$97<0.1%00.0%不變歷史
SIBNSI-BONE, Inc.COM7$98<0.1%+7新進歷史
LBTYALiberty Global Ltd.COM CL A8$102<0.1%00.0%不變歷史
LCIILci IndustriesCOM1$103<0.1%00.0%不變歷史
RXSTRxSight, Inc.COM3$103<0.1%−6,988−100.0%減碼歷史
JANXJanux Therapeutics, Inc.COM2$107<0.1%−20−90.9%減碼歷史
KROKronos Worldwide IncCOM11$107<0.1%−66−85.7%減碼歷史
ALURAllurion Technologies, Inc.COM SHS251$108<0.1%00.0%不變歷史
SCMStellus Capital Investment CorpCOM8$110<0.1%+8新進歷史
ELMEElme CommunitiesSH BEN INT7$111<0.1%00.0%不變歷史
QUBTQuantum Computing Inc.COM7$116<0.1%+7新進歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK6$119<0.1%+6新進歷史
ACCOAcco Brands CorpCOM23$121<0.1%00.0%不變歷史
ABCBAmeris BancorpCOM2$125<0.1%00.0%不變歷史

選擇權(23 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 4 季的選擇權部位
證券類別賣權買權
SPDR S&P500 ETF Feb 21 25 $510 (100 Shs)7527239HDOptions$920.1 萬–
SPDR S&P500 ETF Jan 17 25 $515 (100 Shs)6138189HHOptions$855.7 萬–
Palantir Sep 19 25 $45 (100 Shs)7409019RLOptions$151.3 萬–
Palantir Jun 20 25 $50 (100 Shs)7409939ICOptions$151.3 萬–
SPDR S&P500 ETF Jun 30 25 $542 (100 Shs)7274169VROptions$70.3 萬–
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AUOptions–$12.1 萬
Palo Alto Networks Jan 16 26 $130 (100 Shs)7589749BVOptions–$8.47 萬
Constellation Energy May 16 25 $280 (100 Shs)7425789DBOptions–$8.08 萬
Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UOOptions–$6.03 萬
CrowdStrike Hldgs Inc CLL Opt 06/26 280.0 Cal7205189KEOptions–$5.86 萬
Pinterest Inc CL A Sep 19 25 $35 (100 Shs)7449989XVOptions–$5.80 萬
Tesla Inc88160R901CALL–$4.47 萬
Pinterest Inc CL A Mar 21 25 $35 (100 Shs)7186379WWOptions–$4.35 萬
Pinterest Inc CL A May 16 25 $34 (100 Shs)7432349HDOptions–$4.35 萬
Palo Alto Networks Sep 19 25 $95 (100 Shs)7589679DZOptions–$4.23 萬
Palo Alto Networks Jan 16 26 $135 (100 Shs)7589759VROptions–$4.23 萬
NVIDIA Corporation Feb 21 25 $135 (100 Shs)7240759QMOptions–$4.10 萬
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$3.42 萬
Coupang Inc CL A Jan 16 26 USD15 100 Shs6734349PNOptions–$3.05 萬
Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KGOptions–$3.02 萬
Pinterest Inc CL A Feb 21 25 $34 (100 Shs)7347079VPOptions–$2.90 萬
Super Micro Computer Feb 21 25 $60 (100 Shs)7455689XXOptions–$2.20 萬
Purecycle Jul 18 25 $15 (100 Shs)7338329IEOptions–$5,125

2024 年第 3 季之後清倉(152 檔)

2024 年第 3 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 152 檔。

Parallel Advisors, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Tr46434VBG4IBONDS DEC24 ETF145,949$367.9 萬0.1%–
MROMarathon Oil CorpCOM12,698$33.8 萬<0.1%歷史
iShares Tr46435U697IBONDS DEC11,063$28.9 萬<0.1%–
iShares Tr46435U184IBONDS 24 TRM HG10,141$23.6 萬<0.1%–
ORANYOrangeSPONSORED ADR19,083$21.9 萬<0.1%歷史
AGRAvangrid, Inc.COM5,365$19.2 萬<0.1%歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM8,307$14.0 萬<0.1%歷史
Global X FDS37954Y848GLOBAL X SILVER2,825$9.91 萬<0.1%–
Alps ETF Tr00162Q445ACTIVE REIT ETF3,372$9.84 萬<0.1%–
iShares Tr46435G334MSCI UK ETF NEW2,365$8.85 萬<0.1%–
iShares Tr464288711GLOB UTILITS ETF1,100$7.78 萬<0.1%–
SWNSouthwestern Energy CoCOM9,060$6.44 萬<0.1%歷史
REIRing Energy, Inc.COM36,170$5.79 萬<0.1%歷史
Columbia ETF Tr II19762B707INDIA CONSMR ETF706$5.43 萬<0.1%–
SITCSITE Centers Corp.COM847$5.12 萬<0.1%歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF280$4.97 萬<0.1%–
ETF Opportunities Trust26923N744REX FANG & INNOV968$4.96 萬<0.1%–
CTLTCatalent, Inc.COM796$4.82 萬<0.1%歷史
VGRVector Group LtdCOM2,680$4.00 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM394$3.75 萬<0.1%歷史
iShares Inc464286814MSCI NETHERL ETF701$3.57 萬<0.1%–
iShares Inc464286509MSCI CDA ETF820$3.40 萬<0.1%–
SRCLStericycle IncCOM512$3.12 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM1,402$2.58 萬<0.1%歷史
HAYNHaynes International IncCOM NEW430$2.56 萬<0.1%歷史
iShares Tr46436E866IBONDS 25 TRM TS1,070$2.51 萬<0.1%–
ARTNAArtesian Resources CorpCL A667$2.48 萬<0.1%歷史
ProShares Tr74347R172ULTRA 20YR TRE1,159$2.48 萬<0.1%–
PRFTPerficient IncCOM306$2.31 萬<0.1%歷史
iShares Tr46435G524INTL DIV GRWTH303$2.26 萬<0.1%–
PAYSPaysign, Inc.COM6,000$2.20 萬<0.1%歷史
RCMR1 RCM Inc.COM1,365$1.93 萬<0.1%歷史
TITNTitan Machinery Inc.COM1,383$1.93 萬<0.1%歷史
MATVMativ Holdings, Inc.COM1,119$1.90 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS483$1.80 萬<0.1%–
BLKBBlackbaud IncCOM206$1.74 萬<0.1%歷史
Nuvei Corp67079A102COM498$1.66 萬<0.1%–
BMEBlackRock Health Sciences TrustCOM388$1.63 萬<0.1%歷史
FORRForrester Research, Inc.COM888$1.60 萬<0.1%歷史
SONXSonendo, Inc.COM350,000$1.51 萬<0.1%歷史
NAPADuckhorn Portfolio, Inc.COM2,494$1.45 萬<0.1%歷史
SILASila Realty Trust, Inc.COMMON STOCK568$1.44 萬<0.1%歷史
MCFTMasterCraft Boat Holdings, Inc.COM754$1.37 萬<0.1%歷史
iShares Tr464288406MRGSTR MD CP VAL169$1.30 萬<0.1%–
Global X FDS37960A529DEFENSE TECH ETF332$1.24 萬<0.1%–
NUVNuveen Municipal Value Fund IncCOM1,352$1.22 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF224$1.21 萬<0.1%–
Fidelity Covington Trust31609A305ENHANCED LARGE350$1.16 萬<0.1%–
FLYWFlywire CorpCOM VTG704$1.15 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM108$1.13 萬<0.1%歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock3,430$1.12 萬<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD422$1.10 萬<0.1%歷史
iShares Inc464286806MSCI GERMANY ETF316$1.07 萬<0.1%–
PRMWPrimo Water CorpCOM400$1.01 萬<0.1%歷史
DNMRDanimer Scientific, Inc.COM CL A22,100$1.00 萬<0.1%歷史
TLSATiziana Life Sciences LtdCOM9,668$9,281<0.1%歷史
Invesco Exchange Traded FD T46137V407INVESCO MSCI201$9,072<0.1%–
iShares Tr464287390LATN AMER 40 ETF328$8,498<0.1%–
JELDJELD-WEN Holding, Inc.COM454$7,178<0.1%歷史
ENVEnvestnet, Inc.COM112$7,013<0.1%歷史
Listed FD Tr53656F383SPEAR ALPHA ETF200$4,550<0.1%–
Series Portfolios Tr81752T510UNUSUAL WHLS DEM112$4,189<0.1%–
Series Portfolios Tr81752T494UNUSUAL WHALES128$4,019<0.1%–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF70$3,362<0.1%–
AXNXAxonics, Inc.COM47$3,271<0.1%歷史
FAROFaro Technologies IncCOM157$3,005<0.1%歷史
VZIOVizio Holding Corp.CL A COM243$2,714<0.1%歷史
TWKSThoughtworks Holding, Inc.COM603$2,665<0.1%歷史
CMCOColumbus McKinnon CorpCOM74$2,664<0.1%歷史
IPIIntrepid Potash, Inc.COM110$2,640<0.1%歷史
AWFAlliancebernstein Global High Income Fund IncCOM225$2,552<0.1%歷史
CHYCalamos Convertible & High Income FundCOM SHS213$2,541<0.1%歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund189$2,473<0.1%歷史
GLADGladstone Capital CorpCEF87$2,109<0.1%歷史
GTEGran Tierra Energy Inc.COMMON STOCK327$2,050<0.1%歷史
TNKTeekay Tankers Ltd.CL A35$2,039<0.1%歷史
VSTOVista Outdoor Inc.COM44$1,724<0.1%歷史
CHUYChuy's Holdings, Inc.COM44$1,646<0.1%歷史
NBTBNBT Bancorp IncCOM37$1,637<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF50$1,589<0.1%–
TBCHTurtle Beach CorpCOM NEW98$1,503<0.1%歷史
SQSPSquarespace, Inc.CLASS A32$1,486<0.1%歷史
GLREGreenlight Capital Re, Ltd.CLASS A98$1,338<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM543$1,303<0.1%歷史
iShares Tr464288836U.S. PHARMA ETF18$1,277<0.1%–
OISOil States International, IncCOM263$1,210<0.1%歷史
NEGGNewegg Commerce, Inc.COMMON SHARES1,602$1,184<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF17$1,133<0.1%–
TELLTellurian Inc.COM1,111$1,075<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.0128$1,040<0.1%歷史
ANIKAnika Therapeutics, Inc.COM39$963<0.1%歷史
KLRSKalaris Therapeutics, Inc.COM1,145$926<0.1%歷史
ProShares Tr74347B169ONLINE RTL ETF20$907<0.1%–
PUMPProPetro Holding Corp.COM115$881<0.1%歷史
LEVILevi Strauss & CoCL A COM STK40$872<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A199$820<0.1%歷史
SVRASavara IncCOM193$818<0.1%歷史
RELYRemitly Global, Inc.COM61$817<0.1%歷史
PACSPACS Group, Inc.COM SHS19$759<0.1%歷史
ECVTEcovyst Inc.COM110$754<0.1%歷史