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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/6/3 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
3,801
較 2025 年第 4 季 +214
總值
$55.5 億
較 2025 年第 4 季 +$9,526 萬 (+1.7%)
申報日
2026/6/3
修正SEC
Parallel Advisors, LLC 在 2026 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
BRTXBioRestorative Therapies, Inc.COMMON STOCK1$00.0%00.0%不變歷史
KALAKALA BIO, Inc.COM1$00.0%00.0%不變歷史
YYAIAirwa Inc.Stock1$1<0.1%+1新進歷史
CCOClear Channel Outdoor Holdings, Inc.COM1$2<0.1%00.0%不變歷史
IMUXImmunic, Inc.COM NEW2$2<0.1%+2新進歷史
XXII22nd Century Group, Inc.Stock1$2<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW1$3<0.1%00.0%不變歷史
DCTHDelcath Systems, Inc.COM NEW1$9<0.1%00.0%不變歷史
LILAKLiberty Latin America Ltd.COM CL C1$9<0.1%+1新進歷史
OPENLOpendoor Technologies Inc.*W EXP 11/20/20238$9<0.1%−2−5.0%減碼歷史
OPENZOpendoor Technologies Inc.*W EXP 11/20/20238$9<0.1%−2−5.0%減碼歷史
ONLOrion Properties Inc.REIT6$13<0.1%00.0%不變歷史
TLXTelix Pharmaceuticals LtdADS1$13<0.1%−11−91.7%減碼歷史
AVTXAvalo Therapeutics, Inc.COM NEW1$15<0.1%00.0%不變歷史
AGENAgenus IncCOM NEW5$17<0.1%00.0%不變歷史
RNACCartesian Therapeutics, Inc.COM NEW103$18<0.1%00.0%不變歷史
UPBUpstream Bio, Inc.COM2$18<0.1%00.0%不變歷史
GameStop Corp Class36467W117*W EXP 10/30/2025$19<0.1%+1+25.0%加碼–
CTRMCastor Maritime Inc.SHS10$19<0.1%00.0%不變歷史
SCLXScilex Holding CoCOM NEW3$20<0.1%00.0%不變歷史
OPENWOpendoor Technologies Inc.*W EXP 11/20/20238$23<0.1%−2−5.0%減碼歷史
ECFEllsworth Growth & Income Fund LtdCOM2$24<0.1%00.0%不變歷史
HYLNHyliion Holdings Corp.COMMON STOCK14$25<0.1%00.0%不變歷史
ORGNOrigin Materials, Inc.COM11$25<0.1%−0−1.2%減碼依 1 比 30 拆股換算歷史
BYNDBeyond Meat, Inc.COM39$27<0.1%+30+333.3%加碼歷史
WHWKWhitehawk Therapeutics, Inc.COM8$28<0.1%00.0%不變歷史
OTLYOatly Group ABSPONSORED ADS3$30<0.1%00.0%不變歷史
TPSTTempest Therapeutics, Inc.COM18$30<0.1%00.0%不變歷史
GPROGoPro, Inc.CL A40$31<0.1%00.0%不變歷史
SEGGSports Entertainment Gaming Global CorpCOM NEW50$32<0.1%00.0%不變歷史
LABStandard Biotools Inc.COM37$34<0.1%00.0%不變歷史
VIXYProShares Trust IIETF1$34<0.1%00.0%不變歷史
KOSSKoss CorpCOM10$36<0.1%+10新進歷史
CLGNCollPlant Biotechnologies LtdADS71$38<0.1%−3,182−97.8%減碼歷史
HOLOMicroCloud Hologram Inc.COM20$41<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM16$52<0.1%00.0%不變歷史
BZFDBuzzFeed, Inc.CLASS A COM88$54<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF1$59<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN2$63<0.1%00.0%不變–
SEGSeaport Entertainment Group Inc.COMMON STOCK3$64<0.1%00.0%不變歷史
NNOXNano-X Imaging Ltd.ORD SHS30$68<0.1%00.0%不變歷史
LOOPLoop Industries, Inc.COM50$72<0.1%00.0%不變歷史
STRTStrattec Security CorpCOM1$78<0.1%00.0%不變歷史
Advisorshares Tr00768Y495PURE CANNABIS30$79<0.1%00.0%不變–
QNCXQuince Therapeutics, Inc.Stock795$81<0.1%+795新進歷史
EGHT8X8 IncCOM50$83<0.1%00.0%不變歷史
METCBRamaco Resources, Inc.COM CL B9$92<0.1%00.0%不變歷史
DEIDouglas Emmett IncCOM10$94<0.1%−665−98.5%減碼歷史
NUTXNutex Health Inc.COM1$95<0.1%+1新進歷史
HGTYHagerty, Inc.CL A COM9$95<0.1%−108−92.3%減碼歷史
WOLFWolfspeed, Inc.COMMON STOCK6$98<0.1%+2+50.0%加碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY1$112<0.1%00.0%不變–
Centrais Elet Bras SA15235A102SPON ADS PFD B19$113<0.1%+9新進–
ALTAltimmune, Inc.COM NEW40$123<0.1%00.0%不變歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM6$126<0.1%+6新進歷史
PASGPassage BIO, Inc.COM16$126<0.1%00.0%不變歷史
CRONCronos Group Inc.COM51$128<0.1%+50+5,000.0%加碼歷史
GIPRGeneration Income Properties, Inc.COM NEW500$128<0.1%00.0%不變歷史
iShares Tr46434V381FUTU EXPO TE ETF2$136<0.1%00.0%不變–
ALITAlight, Inc. / DelawareCOM CL A246$143<0.1%−2,669−91.6%減碼歷史
CYHCommunity Health Systems IncCOM49$144<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONSORED ADR10$145<0.1%00.0%不變歷史
TRNSTranscat IncCOM2$147<0.1%+2新進歷史
RCELAVITA Medical, Inc.COM40$148<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM60$148<0.1%00.0%不變歷史
PAXPatria Investments LtdCOM CL A12$151<0.1%00.0%不變歷史
TDUPThredUp Inc.CL A46$151<0.1%00.0%不變歷史
CAMTCamtek LtdORD1$152<0.1%+1新進歷史
WLYJohn Wiley & Sons, Inc.CL A4$152<0.1%−175−97.8%減碼歷史
EVEREverQuote, Inc.COM CL A10$154<0.1%−62−86.1%減碼歷史
MBIMbia IncCOM26$154<0.1%00.0%不變歷史
UPWheels Up Experience Inc.COM CL A300$155<0.1%00.0%不變歷史
SVVSavers Value Village, Inc.COM21$156<0.1%−63−75.0%減碼歷史
HRTXHeron Therapeutics, Inc.COM200$160<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM25$162<0.1%00.0%不變歷史
LOBLive Oak Bancshares, Inc.COM5$165<0.1%00.0%不變歷史
NRDYNerdy Inc.CL A COM203$166<0.1%00.0%不變歷史
OESXOrion Energy Systems, Inc.COM NEW19$166<0.1%00.0%不變歷史
ZVIAZevia PBCCL A150$176<0.1%00.0%不變歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS20$179<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncStock79$192<0.1%00.0%不變歷史
PROFProfound Medical Corp.COM NEW30$194<0.1%00.0%不變歷史
SHOEShoe Station Group IncCOM13$203<0.1%00.0%不變歷史
Kraneshares Trust500767678GLOBAL CARB STRA7$208<0.1%00.0%不變–
HOVHovnanian Enterprises IncCL A NEW2$222<0.1%00.0%不變歷史
GOGOGogo Inc.COM57$229<0.1%+57新進歷史
DFINDonnelley Financial Solutions, Inc.COM5$236<0.1%00.0%不變歷史
QTWOQ2 Holdings, Inc.COM5$237<0.1%00.0%不變歷史
PEPGPepGen Inc.COM135$239<0.1%00.0%不變歷史
VELVelocity Financial, Inc.COM14$253<0.1%−11−44.0%減碼歷史
Tidal Trust II88636X732YIELDMAX MSTR OP12$255<0.1%−2−14.3%減碼–
QDELQuidelOrtho CorpCOM16$263<0.1%−22−57.9%減碼歷史
USASAmericas Gold & Silver CorpCOM NEW52$271<0.1%00.0%不變歷史
CMBTCmb.tech NVSHS22$278<0.1%00.0%不變歷史
KLRSKalaris Therapeutics, Inc.COM49$283<0.1%00.0%不變歷史
TWITitan International IncCOM41$283<0.1%+41新進歷史
BRTBRT Apartments Corp.COM22$293<0.1%00.0%不變歷史
WNCWabash National CorpCOM34$293<0.1%+16+88.9%加碼歷史
BF.ABrown Forman CorpCL A11$295<0.1%−227−95.4%減碼歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS69$304<0.1%00.0%不變歷史

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 2026 年第 1 季的選擇權部位
證券類別賣權買權
NVIDIA Corporation Put Opt 09/26 145.0 Put7454649OMOptions$170.8 萬–
Robinhood MKTS Inc Put Opt 03/27 95.0 Put8172399NLOptions$143.5 萬–
Robinhood MKTS Inc Put Opt 01/27 100.0 Put7717569AYOptions$127.5 萬–
Robinhood MKTS Inc Put Opt 03/27 70.0 Put8176529OOOptions$105.3 萬–
Microsoft Corp Sep 18 26 $400 (100 Shs)7891139HDOptions$77.7 萬–
Applied Matls Inc Put Opt 09/26 180.0 Put7919119LJOptions$58.1 萬–
State STR SPDR S&P 500 E Put Opt 12/26 641.0 Put8382959XTOptions$52.0 萬–
Amazon Com Inc Put Opt 09/26 170.0 Put7919149KEOptions$33.3 萬–
Invesco QQQ Tr Put Opt 05/26 529.0 Put8592669NJOptions$28.6 萬–
Meta Platforms Inc Put Opt 09/26 580.0 Put7920939SQOptions$28.3 萬–
State STR SPDR S&P 500 E Put Opt 05/26 595.0 Put8593049AWOptions$26.0 萬–
Apple Inc Put Opt 09/26 210.0 Put7879869CCOptions$25.4 萬–
Alphabet Inc Put Opt 09/26 205.0 Put7920289DXOptions$20.1 萬–
State STR SPDR S&P 500 E Put Opt 05/26 600.0 Put8311519EYOptions$19.5 萬–
Invesco QQQ Tr Put Opt 05/26 535.0 Put8512559GGOptions$17.0 萬–
State STR SPDR S&P 500 E Put Opt 05/26 580.0 Put8311519UQOptions$6.50 萬–
Invesco QQQ Tr Put Opt 05/26 515.0 Put8512559KKOptions$5.67 萬–
NVIDIA Corporation CLL Opt 06/27 105.0 Cal7806989HDOptions–$5.23 萬
Palo Alto Networks Inc CLL Opt 01/28 160.0 Cal8137089DDOptions–$4.81 萬
NVIDIA Corporation CLL Opt 06/27 100.0 Cal7806989NJOptions–$3.90 萬
Marvell Technology Inc CLL Opt 01/28 95.0 Cal8136529JHOptions–$2.97 萬
Direxion Shares ETF Trus CLL Opt 04/26 50.0 Cal8506529IEOptions–$2.40 萬
Astera Labs Inc CLL Opt 01/28 175.0 Cal8133819IGOptions–$2.19 萬
Astera Labs Inc CLL Opt 01/28 120.0 Cal8160979OIOptions–$2.19 萬
Ares Management Corporat CLL Opt 06/26 145.0 Cal8203839WQOptions–$1.74 萬
Palo Alto Networks Inc CLL Opt 12/27 160.0 Cal7774579GAOptions–$1.60 萬
Palo Alto Networks Inc CLL Opt 12/27 155.0 Cal7774579ICOptions–$1.60 萬
Astera Labs Inc CLL Opt 01/27 57.5 Cal7441799RPOptions–$1.10 萬
Astera Labs Inc CLL Opt 01/27 62.5 Cal7451519KEOptions–$1.10 萬
CrowdStrike Hldgs Inc CLL Opt 06/28 420.0 Cal8393949FFOptions–$1.09 萬
iShares Gold Tr CLL Opt 01/28 95.0 Cal8161789RLOptions–$9,387
Credo Technology Group H CLL Opt 06/26 135.0 Cal7976019BVOptions–$8,816

2025 年第 4 季之後清倉（169 檔）

2025 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 169 檔。

Parallel Advisors, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
iShares Tr4642881253YRTB ETF9,850$74.1 萬<0.1%–
CFLTConfluent, Inc.CLASS A COM16,539$50.0 萬<0.1%歷史
Advisors Inner Circle FD III00774Q148DEMOCRACY INTERN16,009$49.6 萬<0.1%–
TRIThomson Reuters CorpCOM NO PAR2,873$37.9 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/99998,462$25.8 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM5,752$21.9 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS327$14.6 萬<0.1%–
TGNATegna IncCOM6,940$13.5 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR28,832$11.7 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM4,168$11.3 萬<0.1%歷史
CMAComerica IncCOM1,296$11.3 萬<0.1%歷史
INVEINVE Technologies, Inc.COM NEW25,000$9.60 萬<0.1%歷史
EXASExact Sciences CorpCOM919$9.34 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW1,854$9.28 萬<0.1%歷史
SPDR Series Trust78464A292ST STR PFD ETF2,771$8.78 萬<0.1%–
Fidelity Covington Trust316092527SML MID MLTFCT1,809$7.98 萬<0.1%–
Innovator ETFs Trust45782C722INTRNL DEV JULY2,076$6.96 萬<0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF1,389$6.53 萬<0.1%–
Innovator ETFs Trust45782C813US EQTY PWR BUF1,385$6.43 萬<0.1%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN970$5.69 萬<0.1%歷史
CHWCalamos Global Dynamic Income FundCOM7,196$5.33 萬<0.1%歷史
Tidal Tr II88636J253DEFIANCE DAILY T13,369$5.15 萬<0.1%–
DAYDayforce, Inc.COM694$4.80 萬<0.1%歷史
NKTRNektar TherapeuticsCOM1,053$4.45 萬<0.1%歷史
Tidal Trust III45259A514VISTASHARES TRGT2,338$4.38 萬<0.1%–
GESGuess IncCOM2,479$4.15 萬<0.1%歷史
Alps ETF Tr00162Q361OSHS GBL INTER775$4.07 萬<0.1%–
Innovator ETFs Trust45782C474US SML CP PWR B892$3.69 萬<0.1%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF1,285$3.63 萬<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,440$3.62 萬<0.1%–
PLYMPlymouth Industrial REIT, Inc.COM1,512$3.31 萬<0.1%歷史
ODDOddity Tech LtdSHS CL A790$3.17 萬<0.1%歷史
New Gold Inc Cda644535106COM3,578$3.12 萬<0.1%–
Global X FDS37954Y780INTERNET OF THNG781$2.89 萬<0.1%–
Global X FDS37950E341GLB X GURU INDEX423$2.64 萬<0.1%–
ALEXAlexander & Baldwin, Inc.COM1,221$2.52 萬<0.1%歷史
Curevac N VN2451R105COM4,940$2.23 萬<0.1%–
SPDR Series Trust78468R671SP KENSHO FUTR247$2.11 萬<0.1%–
BLLNBillionToOne, Inc.CL A255$2.09 萬<0.1%歷史
Avidity Biosciences, Inc.05370A108COM277$2.00 萬<0.1%–
CADECadence BancorporationEQUITY US CM453$1.94 萬<0.1%歷史
XPROExpro Group Holdings N.V.COM1,404$1.87 萬<0.1%歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF151$1.72 萬<0.1%–
CRMDCorMedix Inc.COM1,419$1.65 萬<0.1%歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF295$1.64 萬<0.1%–
CLMCornerstone Strategic Investment Fund, Inc.COM1,941$1.62 萬<0.1%歷史
CRFCornerstone Total Return Fund IncCOM2,005$1.61 萬<0.1%歷史
ORRFOrrstown Financial Services IncCOM393$1.39 萬<0.1%歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL131$1.35 萬<0.1%–
AEVAAeva Technologies, Inc.COM NEW1,000$1.33 萬<0.1%歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI930$1.20 萬<0.1%歷史
PCMPCM Fund, Inc.COM1,911$1.17 萬<0.1%歷史
COCOVita Coco Company, Inc.COM211$1.12 萬<0.1%歷史
ACVAACV Auctions Inc.COM CL A1,376$1.10 萬<0.1%歷史
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR239$1.10 萬<0.1%–
TTGTTechTarget, Inc.COM NEW1,995$1.08 萬<0.1%歷史
HIHillenbrand, Inc.COM307$9,748<0.1%歷史
NCMINational CineMedia, Inc.COM NEW2,474$9,624<0.1%歷史
Direxion Shs ETF Tr25461A569DAILY AVGO BULL200$8,818<0.1%–
Graniteshares ETF Tr38747R5202X LONG MRVL400$8,611<0.1%–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV391$7,975<0.1%–
CLLSCellectis S.A.SPON ADS1,479$7,158<0.1%歷史
JAMFJamf Holding Corp.COM534$6,947<0.1%歷史
SPDR Series Trust78464A672ST INTER ETF231$6,676<0.1%–
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM685$6,474<0.1%歷史
Direxion Shs ETF Tr25459W755DLY R/E BULL3X750$6,390<0.1%–
AVDLAvadel Pharmaceuticals PLCStock259$5,581<0.1%歷史
Themes ETF Tr88340C875LEVERAGE SHS 2X2,000$5,420<0.1%–
HOUSAnywhere Real Estate Inc.COM372$5,268<0.1%歷史
PCHPotlatchdeltic CorpCOM117$4,655<0.1%歷史
DAREDare Bioscience, Inc.COM NEW2,405$4,643<0.1%歷史
EVVEaton Vance Ltd Duration Income FundCOM408$4,043<0.1%歷史
IBRXImmunityBio, Inc.COM2,000$3,960<0.1%歷史
UNITUniti Group Inc.COM535$3,750<0.1%歷史
BTDRBitdeer Technologies GroupCL A ORD SHS316$3,542<0.1%歷史
Bank First Corporation Com05676F108Stock28$3,411<0.1%–
SPOKSpok Holdings, IncCOM258$3,403<0.1%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF75$3,328<0.1%–
RIGLRigel Pharmaceuticals IncCOM NEW77$3,298<0.1%歷史
ALLTAllot Ltd.SHS328$3,224<0.1%歷史
GEOGeo Group IncCOM190$3,063<0.1%歷史
THSTreeHouse Foods, Inc.COM129$3,043<0.1%歷史
Simplify Exchange Traded Fun82889N673BITCOIN STRATEGY184$2,631<0.1%–
DVAXDynavax Technologies CorpCOM NEW164$2,522<0.1%歷史
JBIJanus International Group, Inc.COMMON STOCK376$2,459<0.1%歷史
KLCKinderCare Learning Companies, Inc.COM566$2,445<0.1%歷史
MOFGMidWestOne Financial Group, Inc.COM60$2,310<0.1%歷史
Listed FD Tr53656F789ROUNDHILL SPORTS106$2,226<0.1%–
PGENPrecigen, Inc.COM522$2,182<0.1%歷史
Tema ETF Trust87975E834ELECTRIFICATION75$2,169<0.1%–
YRDYiren Digital Ltd.SPONSORED ADS570$2,109<0.1%歷史
ACHAccendra Health IncStock664$1,859<0.1%歷史
SHCOSoho House & Co Inc.COM CL A201$1,801<0.1%歷史
Global X FDS37954Y442CLOUD COMPUTNG79$1,787<0.1%–
MINDMind Technology, IncCOM NEW200$1,758<0.1%歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS16$1,717<0.1%–
NEONeogenomics IncCOM NEW144$1,693<0.1%歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY20$1,662<0.1%–
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM304$1,651<0.1%歷史
PARPar Technology CorpCOM43$1,560<0.1%歷史