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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/4/8 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
3,497
較 2024 年第 4 季 0
總值
$44.2 億
較 2024 年第 4 季 −$470.2 萬 (−0.1%)
申報日
2025/4/8
SEC
Parallel Advisors, LLC 在 2025 年第 1 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
4D Pharma PLC35085K109SPONSORED ADS5$00.0%+5新進–
VIRXViracta Therapeutics, Inc.COM8$00.0%00.0%不變歷史
GWAVGreenwave Technology Solutions, Inc.COM1$00.0%00.0%不變歷史
HYZNHyzon Motors Inc.CL A NEW160$00.0%00.0%不變歷史
CCOClear Channel Outdoor Holdings, Inc.COM1$1<0.1%00.0%不變歷史
NKLANikola CorpCOM NEW5$1<0.1%00.0%不變歷史
XXII22nd Century Group, Inc.COM NEW1$1<0.1%00.0%不變歷史
BRTXBioRestorative Therapies, Inc.COMMON STOCK1$2<0.1%00.0%不變歷史
CUTRCutera IncCOM150$2<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
iShares Tr46438G794LIFEPATH TGT20400$4<0.1%0新進–
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS2$6<0.1%00.0%不變歷史
KALAKALA BIO, Inc.COM1$6<0.1%00.0%不變歷史
Above Food Ingredients Inc.00373V118*W EXP 06/28/202300$7<0.1%00.0%不變–
HOSHornbeck Offshore Services, Inc.Stock1$8<0.1%00.0%不變歷史
AVTXAvalo Therapeutics, Inc.COM NEW1$8<0.1%00.0%不變歷史
EHABEnhabit, Inc.COM1$9<0.1%00.0%不變歷史
OABIOmniAb, Inc.COM4$10<0.1%00.0%不變歷史
DCTHDelcath Systems, Inc.COM NEW1$13<0.1%00.0%不變歷史
WHWKWhitehawk Therapeutics, Inc.COM8$14<0.1%00.0%不變歷史
ECFEllsworth Growth & Income Fund LtdCOM2$19<0.1%00.0%不變歷史
State Street SPDR S&P Bank ETF78464A797ETF0$22<0.1%0不變–
RENTRent the Runway, Inc.CL A NEW5$22<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT11$24<0.1%+5+83.3%加碼歷史
BYNDBeyond Meat, Inc.COM8$24<0.1%00.0%不變歷史
CYHCommunity Health Systems IncCOM9$24<0.1%00.0%不變歷史
Vanguard World FD921910709EXTENDED DUR0$25<0.1%−2,613−100.0%減碼–
SLDBSolid Biosciences Inc.COM7$26<0.1%00.0%不變歷史
GRWGGrowGeneration Corp.COM26$28<0.1%00.0%不變歷史
OTLYOatly Group ABSPONSORED ADS3$29<0.1%−1−20.0%減碼依 1 比 20 拆股換算歷史
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY1$30<0.1%+1新進–
WESWestern Midstream Partners, LPCOM UNIT LP INT1$30<0.1%+1新進歷史
DAWNDay One Biopharmaceuticals, Inc.Stock4$32<0.1%00.0%不變歷史
ALURAllurion Technologies, Inc.COM10$32<0.1%00.0%不變依 1 比 25 拆股換算歷史
MVSTMicrovast Holdings, Inc.COM30$35<0.1%00.0%不變歷史
RNSTRenasant CorpCOM1$36<0.1%−1−50.0%減碼歷史
Azul S A05501U106SPONSR ADR PFD22$36<0.1%−2,001−98.9%減碼–
ESRTEmpire State Realty Trust, Inc.CL A5$39<0.1%−1,914−99.7%減碼歷史
RNACCartesian Therapeutics, Inc.COM NEW3$40<0.1%00.0%不變歷史
LABStandard Biotools Inc.COM37$40<0.1%00.0%不變歷史
State Street SPDR S&P Software & Services ETF78464A599ETF0$46<0.1%0不變–
VPGVishay Precision Group, Inc.COM2$48<0.1%00.0%不變歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR250$49<0.1%00.0%不變歷史
VIXYProShares Trust IIETF1$50<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1$51<0.1%00.0%不變–
Advisorshares Tr00768Y495PURE CANNABIS30$53<0.1%00.0%不變–
LOOPLoop Industries, Inc.COM50$58<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A100$61<0.1%−2,509−96.2%減碼歷史
ProShares Tr74347R107PSHS ULT S&P 5001$63<0.1%+1新進–
iShares Tr46435U192GENOMICS IMMUN3$63<0.1%+3新進–
METCBRamaco Resources, Inc.COM CL B9$64<0.1%00.0%不變歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM3$66<0.1%00.0%不變歷史
iShares Tr464288836U.S. PHARMA ETF1$67<0.1%+1新進–
AINAlbany International CorpCL A1$69<0.1%−10−90.9%減碼歷史
USASAmericas Gold & Silver CorpCOM130$69<0.1%00.0%不變歷史
iShares Tr464287333GLOBAL FINLS ETF1$70<0.1%+1加碼–
EDITEditas Medicine, Inc.COM60$70<0.1%00.0%不變歷史
CRD.BCrawford & CoCL B7$80<0.1%+7新進歷史
CWHCamping World Holdings, Inc.CL A5$81<0.1%−209−97.7%減碼歷史
KRPKimbell Royalty Partners, LPUNIT6$84<0.1%00.0%不變歷史
STHOStar HoldingsSHS BEN INT10$85<0.1%00.0%不變歷史
DBDDiebold Nixdorf, IncCOM SHS2$87<0.1%−2−50.0%減碼歷史
CDRECadre Holdings, Inc.COM3$89<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW200$90<0.1%00.0%不變歷史
LBTYALiberty Global Ltd.COM CL A8$92<0.1%00.0%不變歷史
HRZNHorizon Technology Finance CorpCOM10$94<0.1%00.0%不變歷史
TXOTXO Partners, L.P.COM UNIT5$96<0.1%00.0%不變歷史
KREFKKR Real Estate Finance Trust Inc.COM9$97<0.1%00.0%不變歷史
EGHT8X8 IncCOM50$100<0.1%−69−58.0%減碼歷史
GSATGlobalstar, Inc.COM NEW5$104<0.1%−6−53.7%減碼依 1 比 15 拆股換算歷史
VERVVerve Therapeutics, Inc.COM23$105<0.1%00.0%不變歷史
ANGIAngi Inc.CL A NEW7$108<0.1%+7新進歷史
DFTXDefinium Therapeutics, Inc.Stock19$111<0.1%00.0%不變歷史
ELMEElme CommunitiesSH BEN INT6$111<0.1%−1−14.3%減碼歷史
TDUPThredUp Inc.CL A46$111<0.1%00.0%不變歷史
SPDR Series Trust78464A755ST STR SP METAL2$112<0.1%00.0%不變–
SCMStellus Capital Investment CorpCOM8$112<0.1%00.0%不變歷史
ISTRInvestar Holding CorpCOM6$113<0.1%00.0%不變歷史
SANASana Biotechnology, Inc.COM67$113<0.1%−113−62.8%減碼歷史
ABCBAmeris BancorpCOM2$115<0.1%00.0%不變歷史
IMVTImmunovant, Inc.COM7$120<0.1%−31−81.6%減碼歷史
GOGOGogo Inc.COM14$121<0.1%−52−78.8%減碼歷史
CAPRCapricor Therapeutics, Inc.COM NEW13$123<0.1%00.0%不變歷史
MRCMRC Global Inc.COM11$126<0.1%00.0%不變歷史
GOLDGold.com, Inc.COM5$127<0.1%+5新進歷史
MBIMbia IncCOM26$129<0.1%−63−70.8%減碼歷史
MEHCQChrome Holding Co.Stock175$129<0.1%+125+250.0%加碼歷史
SEMSelect Medical Holdings CorpCOM8$134<0.1%00.0%不變歷史
CMRCCommerce.com, Inc.COM SER 124$138<0.1%+24新進歷史
TEADTeads Holding Co.COM37$138<0.1%+37新進歷史
METCRamaco Resources, Inc.COM CL A17$140<0.1%−734−97.7%減碼歷史
EYENational Vision Holdings, Inc.COM11$141<0.1%+11新進歷史
DMRCDigimarc CorpCOM11$141<0.1%−36−76.6%減碼歷史
XPOFXponential Fitness, Inc.COM CL A17$142<0.1%+3+21.4%加碼歷史
SVVSavers Value Village, Inc.COM21$145<0.1%−1−4.5%減碼歷史
SIFYSify Technologies LtdSPONSORED ADR34$146<0.1%+34新進歷史
NEWTNewtekOne, Inc.COM NEW13$155<0.1%+13新進歷史
AROWArrow Financial CorpCOM6$158<0.1%00.0%不變歷史

選擇權(14 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 2025 年第 1 季的選擇權部位
證券類別賣權買權
SPDR S&P 500 ETF Tr Put Opt 05/25 470.0 Put7552999FDOptions$1,068 萬–
Palantir Sep 19 25 $45 (100 Shs)7409019RLOptions$168.8 萬–
Palantir Jun 20 25 $50 (100 Shs)7409939ICOptions$168.8 萬–
SPDR S&P 500 ETF Tr Put Opt 05/25 541.0 Put7763209PJOptions$55.9 萬–
Pinterest Inc CL A Sep 19 25 $35 (100 Shs)7449989XVOptions–$29.4 萬
Alphabet Inc CLL Opt 05/25 200.0 Cal7452279RPOptions–$24.7 萬
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AUOptions–$10.7 萬
Pinterest Inc CLL Opt 05/25 31.0 Cal7432349LHOptions–$9.30 萬
Broadcom Inc CLL Opt 04/25 180.0 Cal7363639JHOptions–$5.76 萬
Invesco QQQ Tr CLL Opt 04/25 510.0 Cal7715089FDOptions–$4.69 萬
Invesco QQQ Tr CLL Opt 04/25 462.0 Cal7776159TTOptions–$4.69 萬
Constellation Energy May 16 25 $280 (100 Shs)7425789DBOptions–$4.03 萬
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$1.67 萬
Purecycle Jul 18 25 $15 (100 Shs)7338329IEOptions–$3,460

2024 年第 4 季之後清倉(219 檔)

2024 年第 4 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 219 檔。

Parallel Advisors, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
NARIInari Medical, Inc.Stock52,441$267.7 萬0.1%歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF34,858$85.9 萬<0.1%–
RVNCRevance Therapeutics, Inc.COM92,323$28.1 萬<0.1%歷史
Flexshares Tr33939L506IBOXX 3R TARGT10,607$25.0 萬<0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF3,142$12.6 萬<0.1%–
DXYZDestiny Tech100 Inc.CEF2,000$11.8 萬<0.1%歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF3,000$11.7 萬<0.1%–
CQPCheniere Energy Partners, L.P.COM UNIT2,180$11.6 萬<0.1%歷史
Columbia ETF Tr I19761L607MULTI SEC MUNI5,699$11.6 萬<0.1%–
SMARSmartsheet IncCOM CL A2,032$11.4 萬<0.1%歷史
MTTRMatterport, Inc.COM CL A20,304$9.62 萬<0.1%歷史
ARAYAccuray IncCOM40,000$7.92 萬<0.1%歷史
ZUOZuora IncCOM CL A7,474$7.41 萬<0.1%歷史
Barnes Group Inc067806109COM1,190$5.62 萬<0.1%–
ALTRAltair Engineering Inc.COM CL A498$5.43 萬<0.1%歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM2,206$5.31 萬<0.1%歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF900$4.70 萬<0.1%–
HTLFHeartland Financial USA IncCOM762$4.67 萬<0.1%歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL961$4.57 萬<0.1%–
PLGOPelagos Insurance Capital LtdCOM2,202$3.99 萬<0.1%歷史
SUMSummit Materials, Inc.CL A782$3.96 萬<0.1%歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH823$3.81 萬<0.1%–
HCPHashiCorp, Inc.COM CL A1,078$3.69 萬<0.1%歷史
iShares Tr46436E858IBONDS 26 TRM TS1,601$3.65 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F209ELC VEH MTLS CDT2,406$3.51 萬<0.1%–
iShares Tr46436E296IBONDS DEC 20321,575$3.50 萬<0.1%–
AZPNAspen Technology, Inc.COM140$3.49 萬<0.1%歷史
iShares Tr46436E148IBONDS DEC 20331,474$3.48 萬<0.1%–
iShares Tr46438G646IBONDS DEC 20341,399$3.47 萬<0.1%–
QGENQiagen N.V.Stock766$3.41 萬<0.1%歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S450$3.09 萬<0.1%–
AMCXAMC Global Media Inc.CL A3,076$3.05 萬<0.1%歷史
iShares Tr46436E33820+ YEAR TR BD1,250$2.94 萬<0.1%–
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL200$2.69 萬<0.1%–
ALTMArcadium Lithium plcStock5,028$2.58 萬<0.1%歷史
MOVMovado Group IncCOM1,238$2.44 萬<0.1%歷史
CDMOAvid Bioservices, Inc.COM1,956$2.42 萬<0.1%歷史
CLDTChatham Lodging TrustCOM2,560$2.29 萬<0.1%歷史
ARCHArch Resources, Inc.CL A158$2.23 萬<0.1%歷史
ACCDAccolade, Inc.COM5,505$1.88 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF529$1.75 萬<0.1%–
PFCPremier Financial CorpCOM672$1.72 萬<0.1%歷史
CGEMCullinan Therapeutics, Inc.COM1,317$1.60 萬<0.1%歷史
Volatility Shs Tr92864M3012X BITCOIN STRAT300$1.55 萬<0.1%–
ProShares Tr74348A541HGH YLD INT RATE224$1.47 萬<0.1%–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF185$1.40 萬<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD463$1.36 萬<0.1%歷史
ROICRetail Opportunity Investments CorpCOM734$1.28 萬<0.1%歷史
PACKRanpak Holdings Corp.COM CL A1,846$1.27 萬<0.1%歷史
XERSXeris Biopharma Holdings, Inc.COM3,294$1.12 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM109$1.04 萬<0.1%–
BlackRock ETF Trust09290C509ISHA US AWAR ETF160$1.02 萬<0.1%–
EVVEaton Vance Ltd Duration Income FundCOM998$9,750<0.1%歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF108$8,662<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM344$7,575<0.1%歷史
iShares Inc464286285JP MRGN EM HI BD181$6,874<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM54$6,671<0.1%–
Pacer FDS Tr69374H766INDUSTRIAL RELET176$6,213<0.1%–
EDREndeavor Group Holdings, Inc.CL A COM187$5,852<0.1%歷史
WisdomTree Tr97717X867EM LCL DEBT FD222$5,633<0.1%–
iShares Tr46435G193ESG AWRE USD ETF247$5,612<0.1%–
BDJBlackRock Enhanced Equity Dividend TrustCOM665$5,513<0.1%歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD117$5,410<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY70$5,408<0.1%–
VMDViemed Healthcare, Inc.COM674$5,405<0.1%歷史
SRIStoneridge IncCOM827$5,185<0.1%歷史
Kraneshares Trust500767405BOSERA MSCI CHIN219$5,136<0.1%–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS90$5,136<0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF1,252$4,773<0.1%–
Morgan Stanley Pathway FDS61769L858LARGE CAP EQTY97$4,659<0.1%–
ECPGEncore Capital Group IncCOM97$4,634<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW514$4,607<0.1%–
CODICompass Diversified HoldingsSH BEN INT195$4,501<0.1%歷史
RGPResources Connection, Inc.COM494$4,214<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD95$3,847<0.1%–
Dimensional ETF Trust25434V666US LARG VALU ETF128$3,844<0.1%–
VREXVarex Imaging CorpCOM262$3,823<0.1%歷史
ProShares Tr74347B698RUSS 2000 DIVD53$3,587<0.1%–
SMPStandard Motor Products, Inc.Stock114$3,532<0.1%歷史
MVFBlackRock Munivest Fund, Inc.COM500$3,520<0.1%歷史
VBTXVeritex Holdings, Inc.COM129$3,504<0.1%歷史
ARK ETF Tr00214Q5003D PRINTING ETF166$3,503<0.1%–
CASHPathward Financial, Inc.COM45$3,311<0.1%歷史
BWBBridgewater Bancshares IncCOM245$3,310<0.1%歷史
XPROExpro Group Holdings N.V.COM252$3,142<0.1%歷史
iShares Tr46436E619ESG ADVAN ETF73$3,101<0.1%–
Managed Portfolio Series56167N720TORTOISE NRAM PI90$3,068<0.1%–
BIOXBioceres Crop Solutions Corp.SHS500$3,040<0.1%歷史
INFNInfinera CorpCOM459$3,016<0.1%歷史
VanEck ETF Trust92189H805RARE EARTH AND S76$2,965<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM261$2,944<0.1%歷史
iShares Tr464287580US CONSUM DISCRE30$2,884<0.1%–
Global X FDS37954Y475S&P 500 COVERED67$2,807<0.1%–
SBCFSeacoast Banking Corp of FloridaCOM NEW100$2,753<0.1%歷史
ZEUSOlympic Steel IncCOM83$2,723<0.1%歷史
IQIInvesco Quality Municipal Income TrustCOM276$2,721<0.1%歷史
NECBNorthEast Community Bancorp, Inc.COM111$2,715<0.1%歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR61$2,635<0.1%–
iShares Tr464288182MSCI AC ASIA ETF36$2,598<0.1%–
ProShares Ultrapro Short S&P50074349Y845ETF114$2,568<0.1%–