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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
3,587
較 2025 年第 3 季 +82
總值
$54.6 億
較 2025 年第 3 季 +$126.3 萬 (0.0%)
申報日
2026/2/11
SEC
Parallel Advisors, LLC 在 2025 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
BRTXBioRestorative Therapies, Inc.COMMON STOCK1$1<0.1%00.0%不變歷史
IMUXImmunic, Inc.COM2$1<0.1%00.0%不變歷史
KALAKALA BIO, Inc.COM1$1<0.1%00.0%不變歷史
XXII22nd Century Group, Inc.Stock1$1<0.1%+1新進歷史
BLMNBloomin' Brands, Inc.COM0$2<0.1%−48−100.0%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM1$2<0.1%00.0%不變歷史
CRONCronos Group Inc.COM1$3<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430362ACCESS INFLATI0$4<0.1%0新進–
LPLLG Display Co., Ltd.SPONS ADR REP1$4<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW1$5<0.1%+1新進歷史
HOSHornbeck Offshore Services, Inc.Stock1$6<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM9$7<0.1%−11−55.0%減碼歷史
DCTHDelcath Systems, Inc.COM NEW1$10<0.1%00.0%不變歷史
SVCService Properties TrustCOM SH BEN INT6$11<0.1%00.0%不變歷史
GameStop Corp Class36467W117*W EXP 10/30/2024$12<0.1%+4新進–
Tevogen Inc.G8028L107CLASS A ORD40$13<0.1%00.0%不變–
ONLOrion Properties Inc.REIT6$14<0.1%−5−45.5%減碼歷史
SGSweetgreen, Inc.COM CL A2$14<0.1%00.0%不變歷史
AGENAgenus IncCOM NEW5$16<0.1%−19−79.2%減碼歷史
OPENZOpendoor Technologies Inc.*W EXP 11/20/20240$16<0.1%+40新進歷史
AVTXAvalo Therapeutics, Inc.COM NEW1$18<0.1%00.0%不變歷史
WHWKWhitehawk Therapeutics, Inc.COM8$19<0.1%00.0%不變歷史
OPENLOpendoor Technologies Inc.*W EXP 11/20/20240$21<0.1%+40新進歷史
CTRMCastor Maritime Inc.SHS10$21<0.1%00.0%不變歷史
RNACCartesian Therapeutics, Inc.COM NEW103$22<0.1%00.0%不變歷史
State Street SPDR S&P Bank ETF78464A797ETF0$25<0.1%0不變–
iShares Tr464288323NEW YORK MUN ETF0$25<0.1%0不變–
ECFEllsworth Growth & Income Fund LtdCOM2$25<0.1%00.0%不變歷史
HYLNHyliion Holdings Corp.COMMON STOCK14$26<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430388ACCESS EMNG MKTS0$26<0.1%0新進–
VIXYProShares Trust IIETF1$26<0.1%00.0%不變歷史
RXRXRecursion Pharmaceuticals, Inc.CL A7$29<0.1%00.0%不變歷史
PAYPaymentus Holdings, Inc.Stock1$32<0.1%+1新進歷史
OTLYOatly Group ABSPONSORED ADS3$32<0.1%00.0%不變歷史
ESRTEmpire State Realty Trust, Inc.CL A5$33<0.1%00.0%不變歷史
Bed Bath & Beyond Inc075896159*W EXP 10/07/20250$33<0.1%+50新進–
OPENWOpendoor Technologies Inc.*W EXP 11/20/20240$36<0.1%+40新進歷史
SCLXScilex Holding CoCOM NEW3$37<0.1%−10−76.9%減碼歷史
SEGGSports Entertainment Gaming Global CorpCOM NEW50$37<0.1%00.0%不變歷史
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT0$40<0.1%0新進–
AOSLAlpha & Omega Semiconductor LtdSHS2$40<0.1%00.0%不變歷史
RENTRent the Runway, Inc.CL A NEW5$40<0.1%00.0%不變歷史
BSLKBolt Projects Holdings, Inc.COM50$40<0.1%00.0%不變歷史
RXTRackspace Technology, Inc.COM45$44<0.1%00.0%不變歷史
INTAIntapp, Inc.COM1$46<0.1%−7−87.5%減碼歷史
LABStandard Biotools Inc.COM37$47<0.1%00.0%不變歷史
LOOPLoop Industries, Inc.COM50$50<0.1%00.0%不變歷史
TPSTTempest Therapeutics, Inc.COM18$52<0.1%00.0%不變歷史
HOLOMicroCloud Hologram Inc.COM20$53<0.1%00.0%不變歷史
UPBUpstream Bio, Inc.COM2$54<0.1%00.0%不變歷史
GPROGoPro, Inc.CL A40$56<0.1%00.0%不變歷史
BHRBraemar Hotels & Resorts Inc.COM20$57<0.1%00.0%不變歷史
ARQTArcutis Biotherapeutics, Inc.COM2$58<0.1%+2新進歷史
SEGSeaport Entertainment Group Inc.COMMON STOCK3$59<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN2$61<0.1%00.0%不變–
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF1$63<0.1%+1新進–
Goldman Sachs ETF Tr381430602ACTIVEBETA US0$68<0.1%0新進–
ACBAurora Cannabis IncCOM16$68<0.1%00.0%不變歷史
WOLFWolfspeed, Inc.COMMON STOCK4$70<0.1%−7−63.6%減碼歷史
ORGNOrigin Materials, Inc.COM334$71<0.1%00.0%不變歷史
STRTStrattec Security CorpCOM1$76<0.1%+1新進歷史
VPGVishay Precision Group, Inc.COM2$77<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.Stock12$80<0.1%+11+1,100.0%加碼歷史
PSFEPaysafe LtdSHS10$81<0.1%−10−50.0%減碼歷史
BZFDBuzzFeed, Inc.CLASS A COM88$82<0.1%00.0%不變歷史
NNOXNano-X Imaging Ltd.ORD SHS30$84<0.1%−1,000−97.1%減碼歷史
ANGIAngi Inc.CL A NEW7$91<0.1%−2−22.2%減碼歷史
SERVServe Robotics Inc.COM9$93<0.1%00.0%不變歷史
TLXTelix Pharmaceuticals LtdADS12$93<0.1%+12新進歷史
LAESSEALSQ CorpORD SHS25$95<0.1%00.0%不變歷史
EGHT8X8 IncCOM50$99<0.1%00.0%不變歷史
Advisorshares Tr00768Y495PURE CANNABIS30$99<0.1%00.0%不變–
SCMStellus Capital Investment CorpCOM8$101<0.1%00.0%不變歷史
METCBRamaco Resources, Inc.COM CL B9$106<0.1%00.0%不變歷史
ORNOrion Group Holdings IncCOM11$109<0.1%00.0%不變歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY1$115<0.1%+1新進–
HAFNHafnia LtdORD SHS21$117<0.1%+21新進歷史
CDZICadiz IncCOM NEW22$123<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM60$123<0.1%00.0%不變歷史
SABRSabre CorpCOM92$125<0.1%+92新進歷史
UMACUnusual Machines, Inc.COM SHS10$127<0.1%00.0%不變歷史
ZIPZiprecruiter, Inc.CL A34$133<0.1%+34新進歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD5$135<0.1%00.0%不變歷史
RCELAVITA Medical, Inc.COM40$138<0.1%00.0%不變歷史
iShares Tr46434V381FUTU EXPO TE ETF2$139<0.1%00.0%不變–
STLNStarling Oncology, Inc.COM39$139<0.1%+39新進歷史
AMRNAmarin Corp PLCSPONSORED ADR10$140<0.1%00.0%不變歷史
ALTAltimmune, Inc.COM NEW40$144<0.1%00.0%不變歷史
SHLSShoals Technologies Group, Inc.CL A17$145<0.1%+17新進歷史
MAMAMama's Creations, Inc.COM11$148<0.1%−33−75.0%減碼歷史
EXFYExpensify, Inc.COM CL A100$151<0.1%00.0%不變歷史
CYHCommunity Health Systems IncCOM49$153<0.1%+49新進歷史
WNCWabash National CorpCOM18$156<0.1%−428−96.0%減碼歷史
CLMTCalumet, Inc.COM8$159<0.1%00.0%不變歷史
OXMOxford Industries IncCOM5$171<0.1%00.0%不變歷史
LOBLive Oak Bancshares, Inc.COM5$172<0.1%−33−86.8%減碼歷史
ISTRInvestar Holding CorpCOM6$172<0.1%00.0%不變歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT32$177<0.1%+32新進歷史
RCKTRocket Pharmaceuticals, Inc.COM51$179<0.1%−228−81.7%減碼歷史
TICTIC Solutions, Inc.COM18$182<0.1%−273−93.8%減碼歷史

選擇權（32 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 4 季的選擇權部位
證券類別賣權買權
Robinhood MKTS Inc Put Opt 01/27 100.0 Put7717569AYOptions$234.1 萬–
Robinhood MKTS Inc Put Opt 03/27 95.0 Put8172399NLOptions$234.1 萬–
NVIDIA Corporation Put Opt 09/26 145.0 Put7454649OMOptions$182.8 萬–
Microsoft Corp Sep 18 26 $400 (100 Shs)7891139HDOptions$101.6 萬–
NVIDIA Corporation Put Opt 03/26 75.0 Put7659919TTOptions$63.4 萬–
Applied Matls Inc Put Opt 09/26 180.0 Put7919119LJOptions$43.7 萬–
Amazon Com Inc Put Opt 09/26 170.0 Put7919149KEOptions$36.9 萬–
Meta Platforms Inc Put Opt 09/26 580.0 Put7920939SQOptions$33.0 萬–
CrowdStrike Hldgs Inc Put Opt 03/26 300.0 Put7658679VROptions$32.8 萬–
Apple Inc Put Opt 09/26 210.0 Put7879869CCOptions$27.2 萬–
Alphabet Inc Put Opt 09/26 205.0 Put7920289DXOptions$22.0 萬–
Amazon Com Inc CLL Opt 01/27 170.0 Cal7418029PNOptions–$6.92 萬
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$6.60 萬
Meta Platforms Inc CLL Opt 12/26 500.0 Cal7116569BXOptions–$6.60 萬
Deckers Outdoor Corp Jan 16 26 $200 (100 Shs)7476419SOOptions–$5.92 萬
NVIDIA Corporation CLL Opt 06/27 105.0 Cal7806989HDOptions–$5.59 萬
Corcept Therapeutics Inc CLL Opt 05/26 35.0 Cal8387779MIOptions–$5.22 萬
CrowdStrike Hldgs Inc CLL Opt 01/27 430.0 Cal7442389WQOptions–$4.69 萬
Astera Labs Inc CLL Opt 01/28 175.0 Cal8133819IGOptions–$3.33 萬
iShares Silver Tr Put Opt 03/26 60.0 Put7741499ICOptions$3.22 萬–
International Bus Jan 15 27 $260 (100 Shs)7419779GEOptions–$2.07 萬
Oracle Corp CLL Opt 06/27 200.0 Cal7863939RROptions–$1.95 萬
NVIDIA Corporation CLL Opt 06/27 100.0 Cal7806989NJOptions–$1.86 萬
Palo Alto Networks Inc CLL Opt 12/27 160.0 Cal7774579GAOptions–$1.84 萬
Palo Alto Networks Inc CLL Opt 12/27 155.0 Cal7774579ICOptions–$1.84 萬
Marvell Technology Jan 15 27 $70 (100 Shs)7420399PLOptions–$1.70 萬
Astera Labs Inc CLL Opt 01/27 70.0 Cal7437029GAOptions–$1.66 萬
Astera Labs Inc CLL Opt 01/27 57.5 Cal7441799RPOptions–$1.66 萬
Astera Labs Inc CLL Opt 01/27 62.5 Cal7451519KEOptions–$1.66 萬
Astera Labs Inc CLL Opt 01/27 72.5 Cal7491089USOptions–$1.66 萬
Grindr Inc CLL Opt 01/26 16.0 Cal7932439JFOptions–$1.35 萬
Marvell Technology Jun 18 26 $65 (100 Shs)7324179NLOptions–$8,498

2025 年第 3 季之後清倉（184 檔）

2025 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 184 檔。

Parallel Advisors, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF199,005$501.3 萬0.1%–
ULUnilever PLCSPON ADR NEW25,463$150.9 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR14,870$114.1 萬<0.1%歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF32,795$76.2 萬<0.1%–
PBMPsyence Biomedical Ltd.COM151,250$68.7 萬<0.1%歷史
CEROCero Therapeutics Holdings, Inc.COM121,000$61.6 萬<0.1%歷史
iShares Tr46435U432IBONDS DEC 2517,903$48.0 萬<0.1%–
KKellanovaStock4,507$37.0 萬<0.1%歷史
Flexshares Tr33939L654US QT LW VLTY3,000$21.6 萬<0.1%–
PNFPPinnacle Financial Partners, Inc.COM1,858$17.4 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM5,115$14.3 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM4,750$11.5 萬<0.1%歷史
PSNLPersonalis, Inc.COM16,522$10.8 萬<0.1%歷史
AMCRAmcor plcORD12,112$9.91 萬<0.1%歷史
ODPODP CorpCOM2,785$7.76 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM333$7.02 萬<0.1%歷史
PINCPremier, Inc.CL A2,503$6.96 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM806$6.77 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY2,757$6.36 萬<0.1%–
ALEAllete IncCOM NEW938$6.23 萬<0.1%歷史
AKROAkero Therapeutics, Inc.COM1,166$5.54 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A1,425$5.50 萬<0.1%歷史
Series Portfolios Tr81752T528ELDRIDGE BBB B2,021$5.42 萬<0.1%–
CALCaleres IncCOM4,057$5.29 萬<0.1%歷史
Copel-ADR20441B605ADR5,190$5.09 萬<0.1%–
BCATBlackRock Capital Allocation Term TrustCOM3,200$4.73 萬<0.1%歷史
Metals Acquisition CorpG60409110ORD SHS3,588$4.38 萬<0.1%–
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT1,724$4.30 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF3,000$3.69 萬<0.1%歷史
ProShares Tr74347G192ULTRAPRO SHT QQQ1,992$3.03 萬<0.1%–
REALTheRealReal, Inc.COM2,700$2.87 萬<0.1%歷史
VTLEVital Energy, Inc.COM1,675$2.83 萬<0.1%歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,119$2.81 萬<0.1%–
PCNPIMCO Corporate & Income Strategy FundCOM2,000$2.68 萬<0.1%歷史
PGREParamount Group, Inc.COM3,546$2.32 萬<0.1%歷史
ProShares Ultrapro Short S&P50074349Y845ETF1,695$2.29 萬<0.1%–
PRTSCarParts.com, Inc.COM31,000$2.20 萬<0.1%歷史
MPAAMotorcar Parts of America IncCOM1,329$2.20 萬<0.1%歷史
EODAllspring Global Dividend Opportunity FundCOM3,629$2.07 萬<0.1%歷史
KELYAKelly Services IncCL A1,565$2.05 萬<0.1%歷史
MHMcGraw Hill, Inc.COM1,450$1.82 萬<0.1%歷史
BlackRock ETF Trust II092528108SHOR DURA HI ETF799$1.78 萬<0.1%–
HONEHarborOne Bancorp, Inc.COM NEW1,264$1.72 萬<0.1%歷史
ProShares Ultrashort S&P 50074347G416ETF1,170$1.69 萬<0.1%–
RBB FD Inc74933W635MOTLEY FOOL GBL557$1.67 萬<0.1%–
HQLabrdn Life Sciences InvestorsSH BEN INT1,001$1.55 萬<0.1%歷史
SCSSteelcase IncCL A872$1.50 萬<0.1%歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT1,583$1.50 萬<0.1%歷史
BLWBlackRock Ltd Duration Income TrustCOM SHS1,000$1.40 萬<0.1%歷史
ARDTArdent Health, Inc.COM954$1.26 萬<0.1%歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT1,000$1.26 萬<0.1%歷史
INFAInformatica Inc.COM CL A472$1.17 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF41$1.07 萬<0.1%–
The Alger ETF Trust015564404CONCENTRATED EQT301$1.06 萬<0.1%–
QGENQiagen N.V.COMMON STOCK229$1.02 萬<0.1%歷史
ELVNEnliven Therapeutics, Inc.COM491$1.01 萬<0.1%歷史
UTGReaves Utility Income FundCOM SH BEN INT253$1.00 萬<0.1%歷史
AGLagilon health, inc.COM7,805$8,039<0.1%歷史
MTSRMetsera, Inc.COM153$8,006<0.1%歷史
Direxion Shs ETF Tr25460G773WORK FROM HOME100$7,124<0.1%–
RBB FD Inc74933W601MOTLEY FOL ETF100$7,053<0.1%–
PXLWPixelworks, IncCOM595$6,521<0.1%歷史
Graniteshares ETF Tr38747R603XOUT US LRG CP100$6,520<0.1%–
PROPROS Holdings, Inc.COM279$6,392<0.1%歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM253$6,293<0.1%歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM256$6,275<0.1%歷史
HSIIHeidrick & Struggles International IncCOM121$6,022<0.1%歷史
ProShares Tr74347R404PSHS ULT MCAP40084$5,805<0.1%–
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA100$5,399<0.1%–
UNITUniti Group Inc.COM SHS850$5,202<0.1%歷史
BlackRock ETF Trust09290C848ISHARES INTL DIV184$5,149<0.1%–
BKKTBakkt, Inc.COM CL A NEW150$5,051<0.1%歷史
DFHDream Finders Homes, Inc.COM CL A191$4,951<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT150$4,934<0.1%歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT300$4,920<0.1%歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT334$4,830<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS63$4,805<0.1%歷史
ITGRInteger Holdings CorpCOM45$4,650<0.1%歷史
OOMAOoma IncCOM383$4,592<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK592$4,588<0.1%歷史
KCKingsoft Cloud Holdings LtdADS300$4,476<0.1%歷史
NTSKNetskope IncCL A188$4,273<0.1%歷史
Fidelity Covington Trust316092113ENHANCED LARGE110$4,108<0.1%–
XRXXerox Holdings CorpCOM NEW1,050$3,948<0.1%歷史
iShares Tr46435G250HIGH YLD SYSTM B79$3,780<0.1%–
EVMEaton Vance California Municipal Bond FundCOM360$3,416<0.1%歷史
Pacer US Cash Cows 100 ETF69374H881ETF59$3,391<0.1%–
Manager Directed Portfolios56170L612SWP GROWTH & INC122$3,377<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF54$3,271<0.1%–
MFAMfa Financial, Inc.COM339$3,118<0.1%歷史
Kraneshares Tr500767827ELEC VEH FUTUR92$2,797<0.1%–
AGIGAbundia Global Impact Group, Inc.COM SHS440$2,741<0.1%歷史
VIRVir Biotechnology, Inc.COM468$2,672<0.1%歷史
Dole PLC Ord Shs256603101Stock194$2,607<0.1%–
ICFIICF International, Inc.Stock28$2,598<0.1%歷史
YEXTYext, Inc.COM295$2,513<0.1%歷史
UPBDUpbound Group, Inc.COM102$2,410<0.1%歷史
Tidal ETF Tr88634T824II YIELDMAX COIN OP300$2,064<0.1%–
CRDFCardiff Oncology, Inc.COM1,000$2,060<0.1%歷史
GERNGeron CorpCOM1,493$2,045<0.1%歷史