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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
EVLVEvolv Technologies Holdings, Inc.COM CL A66$473<0.1%00.0%不變歷史
JOEST JOE CoCOM8$475<0.1%+8新進歷史
BKUBankUnited, Inc.COM10$477<0.1%00.0%不變歷史
CCSIConsensus Cloud Solutions, Inc.COM22$480<0.1%+20+1,000.0%加碼歷史
FLNAFilana Therapeutics, Inc.COM244$483<0.1%00.0%不變歷史
CVLGCovenant Logistics Group, Inc.CL A22$485<0.1%−34−60.7%減碼歷史
CARSCars.com Inc.COM40$488<0.1%−56−58.3%減碼歷史
WWWWolverine World Wide IncCOM27$490<0.1%00.0%不變歷史
IBEXIBEX LtdSHS NEW13$496<0.1%+11+550.0%加碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG17$496<0.1%−3−15.0%減碼歷史
LEVILevi Strauss & CoCL A COM STK24$498<0.1%00.0%不變歷史
MVSTMicrovast Holdings, Inc.COM178$498<0.1%+178新進歷史
NMRANeumora Therapeutics, Inc.COM279$499<0.1%+279新進歷史
PZZAPapa Johns International IncStock13$500<0.1%00.0%不變歷史
RRBIRed River Bancshares IncCOM7$500<0.1%+7新進歷史
NGSNatural Gas Services Group IncCOM15$505<0.1%00.0%不變歷史
PRLBProto Labs IncCOM10$506<0.1%00.0%不變歷史
OPLNOPENLANE, Inc.COM17$506<0.1%+17新進歷史
BGCBGC Group, Inc.CL A57$509<0.1%−40−41.2%減碼歷史
PBMWWPsyence Biomedical Ltd.*W EXP 01/25/20227,500$510<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM73$511<0.1%−118−61.8%減碼歷史
ZEUSOlympic Steel IncCOM12$513<0.1%00.0%不變歷史
VELVelocity Financial, Inc.COM25$519<0.1%00.0%不變歷史
WGSGeneDx Holdings Corp.COM CL A4$520<0.1%00.0%不變歷史
GGTGabelli Multimedia Trust Inc.COM125$525<0.1%+125新進歷史
DYNDyne Therapeutics, Inc.COM27$528<0.1%00.0%不變歷史
THTarget Hospitality Corp.COM67$537<0.1%−54−44.6%減碼歷史
AMSFAmerisafe IncCOM14$538<0.1%−162−92.0%減碼歷史
STROSutro Biopharma, Inc.COM47$544<0.1%+1+1.1%加碼依 1 比 10 拆股換算歷史
DSGRDistribution Solutions Group, Inc.COM20$548<0.1%00.0%不變歷史
ABMAbm Industries IncCOM13$550<0.1%+13新進歷史
CARECarter Bankshares, Inc.COM NEW28$550<0.1%−9−24.3%減碼歷史
MNKDMannkind CorpCOM NEW97$550<0.1%00.0%不變歷史
REPXRiley Exploration Permian, Inc.COM21$554<0.1%−35−62.5%減碼歷史
RGSRegis CorpCOM SHS20$555<0.1%00.0%不變歷史
LARLithium Argentina AGStock100$558<0.1%−450−81.8%減碼歷史
SEMRSEMrush Holdings, Inc.CL A COM47$559<0.1%+47新進歷史
GWHESS Tech, Inc.COM NEW300$564<0.1%00.0%不變歷史
CNMDCONMED CorpCOM14$568<0.1%+14新進歷史
ALRSAlerus Financial CorpCOM26$586<0.1%+26新進歷史
CMPSCOMPASS Pathways plcSPONSORED ADS85$587<0.1%00.0%不變歷史
ABCBAmeris BancorpCOM8$594<0.1%+8新進歷史
RBBNRibbon Communications Inc.COM207$596<0.1%+207新進歷史
AROWArrow Financial CorpCOM19$597<0.1%+19新進歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW391$602<0.1%00.0%不變歷史
ORKAOruka Therapeutics, Inc.COM20$606<0.1%00.0%不變歷史
STRZStarz Entertainment CorpCOM52$608<0.1%00.0%不變歷史
SCSCScansource, Inc.COM16$625<0.1%−322−95.3%減碼歷史
GDOTGreen Dot CorpCL A50$641<0.1%00.0%不變歷史
HLFHerbalife Ltd.COM SHS50$645<0.1%+14+38.9%加碼歷史
ASTEAstec Industries IncCOM15$650<0.1%−48−76.2%減碼歷史
NRDSNerdwallet, Inc.COM CL A48$650<0.1%+11+29.7%加碼歷史
iShares Inc464286327MSCI GLB SLV&MTL19$651<0.1%00.0%不變–
MLKNMillerknoll, Inc.COM36$658<0.1%+36新進歷史
DXPEDXP Enterprises IncCOM NEW6$659<0.1%−3−33.3%減碼歷史
ORICOric Pharmaceuticals, Inc.COM83$679<0.1%00.0%不變歷史
MBINMerchants BancorpCOM20$681<0.1%+13+185.7%加碼歷史
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD12$691<0.1%+12新進歷史
BDNBrandywine Realty TrustSH BEN INT NEW237$692<0.1%+237新進歷史
SEZLSezzle Inc.COM11$698<0.1%+5+83.3%加碼歷史
SLDBSolid Biosciences Inc.COM125$705<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock63$707<0.1%−320−83.6%減碼歷史
PANLPangaea Logistics Solutions Ltd.SHS103$709<0.1%00.0%不變歷史
EGOEldorado Gold CorpCOM20$718<0.1%+9+81.8%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM93$725<0.1%−50−35.0%減碼歷史
GRNTGranite Ridge Resources, Inc.COM155$729<0.1%+78+101.3%加碼歷史
LRMRLarimar Therapeutics, Inc.COM193$735<0.1%+193新進歷史
SESSES AI CorpCL A COM410$738<0.1%00.0%不變歷史
NPKINPK International Inc.COM SHS62$739<0.1%00.0%不變歷史
BNTCBenitec Biopharma Inc.COM NEW55$741<0.1%+55新進歷史
LUNGPulmonx CorpCOM336$743<0.1%00.0%不變歷史
BZKanzhun LtdSPONSORED ADS37$754<0.1%−1−2.6%減碼歷史
ARLOArlo Technologies, Inc.COM54$755<0.1%00.0%不變歷史
EQBKEquity Bancshares IncCOM CL A17$759<0.1%−18−51.4%減碼歷史
THMInternational Tower Hill Mines LtdCOM412$766<0.1%+412新進歷史
VNDAVanda Pharmaceuticals Inc.COM87$767<0.1%00.0%不變歷史
CPRXCatalyst Pharmaceuticals, Inc.COM33$770<0.1%+20+153.8%加碼歷史
NMAXNewsmax Inc.Stock100$773<0.1%00.0%不變歷史
NBBKNB Bancorp, Inc.COM39$773<0.1%+19+95.0%加碼歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK253$774<0.1%00.0%不變歷史
UNTYUnity Bancorp IncCOM15$776<0.1%00.0%不變歷史
APPSDigital Turbine, Inc.COM NEW157$785<0.1%00.0%不變歷史
HMNHorace Mann Educators CorpCOM17$785<0.1%00.0%不變歷史
SVVSavers Value Village, Inc.COM84$785<0.1%−150−64.1%減碼歷史
TASKTaskUs, Inc.CLASS A COM67$790<0.1%00.0%不變歷史
MLYSMineralys Therapeutics, Inc.COM22$798<0.1%00.0%不變歷史
VIAVViavi Solutions Inc.COM45$802<0.1%+44+4,400.0%加碼歷史
MTWManitowoc Co IncCOM NEW67$803<0.1%+67新進歷史
ENTAEnanta Pharmaceuticals IncCOM51$804<0.1%+51新進歷史
MRUSMerus N.V.COM9$810<0.1%00.0%不變歷史
Bitfarms Ltd Com09173B107Stock350$823<0.1%00.0%不變–
iShares Tr46436E759ESG EAFE ETF11$827<0.1%00.0%不變–
ARKOARKO Corp.COM183$831<0.1%00.0%不變歷史
SLQTSelectQuote, Inc.COM600$846<0.1%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD5$850<0.1%+3+150.0%加碼歷史
Pacer FDS Tr69374H741DATA AND INFRAST30$859<0.1%00.0%不變–
GRCGorman Rupp CoCOM18$860<0.1%00.0%不變歷史
WisdomTree Tr97717X271DYNAMIC INT EQ20$860<0.1%00.0%不變–
OXLCOxford Lane Capital Corp.COM59$864<0.1%+59新進歷史
PDPagerDuty, Inc.COM66$865<0.1%+5+8.2%加碼歷史

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