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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
LZLegalzoom.com, Inc.COM1,850$1.05 萬<0.1%+1,241+203.8%加碼歷史
DRHDiamondRock Hospitality CoCOM1,128$1.06 萬<0.1%00.0%不變歷史
iShares Tr464289180MSCI EURO FL ETF304$1.06 萬<0.1%+304新進–
DINDine Brands Global, Inc.COM406$1.07 萬<0.1%+75+22.7%加碼歷史
PENNPENN Entertainment, Inc.COM712$1.07 萬<0.1%−742−51.0%減碼歷史
CHGGChegg, IncCOM14,495$1.07 萬<0.1%+5,585+62.7%加碼歷史
DNNDenison Mines Corp.COM3,044$1.07 萬<0.1%+3,044新進歷史
PRKPark National CorpCOM66$1.08 萬<0.1%+11+20.0%加碼歷史
ESQEsquire Financial Holdings, Inc.COM101$1.09 萬<0.1%+101新進歷史
TENBTenable Holdings, Inc.COM642$1.09 萬<0.1%+497+342.8%加碼歷史
DECDiversified Energy CoCOMMON STOCK624$1.09 萬<0.1%−181−22.5%減碼歷史
LBRTLiberty Energy Inc.COM CL A378$1.09 萬<0.1%+36+10.5%加碼歷史
SAHSonic Automotive IncCL A159$1.09 萬<0.1%+159新進歷史
HOSHornbeck Offshore Services, Inc.Stock1,105$1.09 萬<0.1%+1,104+110,400.0%加碼歷史
iShares Tr464288166AGENCY BOND ETF100$1.10 萬<0.1%00.0%不變–
MTAMetalla Royalty & Streaming Ltd.COM NEW1,667$1.11 萬<0.1%+1,667新進歷史
SEMSelect Medical Holdings CorpCOM680$1.11 萬<0.1%+363+114.5%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A505$1.11 萬<0.1%+380+304.0%加碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW521$1.11 萬<0.1%−58−10.0%減碼歷史
CERTCertara, Inc.COM1,959$1.12 萬<0.1%+1,714+699.6%加碼歷史
WisdomTree Tr97717X651US S CAP QTY DIV211$1.12 萬<0.1%00.0%不變–
iShares Tr464287812US CONSM STAPLES159$1.12 萬<0.1%00.0%不變–
HHHHoward Hughes Holdings Inc.COM177$1.12 萬<0.1%−27−13.2%減碼歷史
CMRECostamare Inc.SHS664$1.12 萬<0.1%+152+29.7%加碼歷史
ZSLProShares Trust IIULTRA SHORT SILV500$1.13 萬<0.1%+500新進歷史
NATHNathans Famous, Inc.COM112$1.13 萬<0.1%+98+700.0%加碼歷史
LLYVKLiberty Live Holdings, Inc.COM SHS SER C120$1.13 萬<0.1%+6+5.3%加碼歷史
SPBSpectrum Brands Holdings, Inc.COM154$1.14 萬<0.1%−11−6.7%減碼歷史
NVTSNavitas Semiconductor CorpCOM1,299$1.14 萬<0.1%+103+8.6%加碼歷史
PTONPeloton Interactive, Inc.CL A COM2,657$1.14 萬<0.1%−1,469−35.6%減碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF300$1.14 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT265$1.14 萬<0.1%+122+85.3%加碼–
LTMLatam Airlines Group S.A.SPONSORED ADR232$1.15 萬<0.1%+232新進歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD400$1.15 萬<0.1%+400新進–
NMMNavios Maritime Partners L.P.COM UNIT LPI170$1.15 萬<0.1%00.0%不變歷史
iShares Inc464286871MSCI HONG KG ETF500$1.15 萬<0.1%00.0%不變–
WFC.PLWells Fargo & CompanyPERP PFD CNV A10$1.16 萬<0.1%−10−50.0%減碼歷史
NVECNve CorpCOM NEW178$1.17 萬<0.1%+118+196.7%加碼歷史
THWabrdn World Healthcare FundBEN INT SHS1,000$1.17 萬<0.1%00.0%不變歷史
BLBDBlue Bird CorpCOM206$1.17 萬<0.1%00.0%不變歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG627$1.18 萬<0.1%+242+62.9%加碼歷史
RSKDRiskified Ltd.SHS CL A3,000$1.18 萬<0.1%00.0%不變歷史
CRCCalifornia Resources CorpCOM STOCK170$1.18 萬<0.1%+9+5.6%加碼歷史
OGNOrganon & Co.Stock1,969$1.18 萬<0.1%−6,259−76.1%減碼歷史
SCLStepan CoCOM236$1.18 萬<0.1%−452−65.7%減碼歷史
MASS908 Devices Inc.COM1,937$1.19 萬<0.1%+1,937新進歷史
GLIBALiberty Capital CorpSER A GCI GROUP322$1.19 萬<0.1%+13+4.2%加碼歷史
iShares Inc464286640MSCI CHILE ETF300$1.19 萬<0.1%+300新進–
FLNCFluence Energy, Inc.COM CL A867$1.19 萬<0.1%+184+26.9%加碼歷史
WEXWEX Inc.COM78$1.19 萬<0.1%+11+16.4%加碼歷史
CCUUnited Breweries Co IncSPONSORED ADR1,057$1.20 萬<0.1%−1,500−58.7%減碼歷史
PRIMPrimoris Services CorpStock84$1.20 萬<0.1%+33+64.7%加碼歷史
Direxion Shs ETF Tr25461A528DAILY MU BULL100$1.20 萬<0.1%+100新進–
SRCE1st Source CorpCOM174$1.20 萬<0.1%+30+20.8%加碼歷史
EXKEndeavour Silver CorpCOM1,294$1.20 萬<0.1%+1,294新進歷史
VVVValvoline IncCOM359$1.21 萬<0.1%+73+25.5%加碼歷史
ORCOrchid Island Capital, Inc.COM NEW1,721$1.21 萬<0.1%−372−17.8%減碼歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT314$1.21 萬<0.1%+314新進–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF677$1.21 萬<0.1%−73−9.7%減碼–
MRTNMarten Transport LtdCOM927$1.22 萬<0.1%+13+1.4%加碼歷史
Pgim Rock ETF Tr69420N882PGIM US LARGE C392$1.22 萬<0.1%00.0%不變–
NSITInsight Enterprises IncCOM182$1.22 萬<0.1%+117+180.0%加碼歷史
ACAArcosa, Inc.COM115$1.22 萬<0.1%+5+4.5%加碼歷史
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF724$1.22 萬<0.1%00.0%不變–
GPIGroup 1 Automotive IncCOM37$1.22 萬<0.1%+37新進歷史
BHVNBiohaven Ltd.COM1,450$1.23 萬<0.1%+315+27.8%加碼歷史
ABCLAbCellera Biologics Inc.COM3,515$1.23 萬<0.1%+120+3.5%加碼歷史
IOSPInnospec Inc.COM168$1.23 萬<0.1%−106−38.7%減碼歷史
ADArray Digital Infrastructure, Inc.COM266$1.23 萬<0.1%−11−4.0%減碼歷史
FRMEFirst Merchants CorpCOM317$1.23 萬<0.1%+7+2.3%加碼歷史
NOAHNoah Holdings LtdSPON ADS1,242$1.23 萬<0.1%−365−22.7%減碼歷史
RLAYRelay Therapeutics, Inc.COM1,237$1.23 萬<0.1%+48+4.0%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX107$1.23 萬<0.1%00.0%不變–
NADNuveen Quality Municipal Income FundCOM1,072$1.23 萬<0.1%00.0%不變歷史
Amplify ETF Tr032108409CWP ENHANCED DIV275$1.23 萬<0.1%00.0%不變–
ABATAmerican Battery Technology CoCOM NEW4,440$1.24 萬<0.1%+3,875+685.8%加碼歷史
IPARInterparfums IncCOM138$1.25 萬<0.1%−20−12.7%減碼歷史
SFLSFL Corp Ltd.SHS1,162$1.25 萬<0.1%+773+198.7%加碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF300$1.26 萬<0.1%+300新進–
LBRDKLiberty Broadband CorpCOM SER C250$1.26 萬<0.1%−52−17.2%減碼歷史
CLBKColumbia Financial, Inc.COM719$1.26 萬<0.1%−52−6.7%減碼歷史
Themes ETF Tr882927338LEVERAGE SHS 2X2,000$1.26 萬<0.1%+2,000新進–
SPDR Series Trust78464A607ST STR DOW REIT125$1.26 萬<0.1%−334−72.8%減碼–
Global X FDS37960A669SUPERDIVIDEND502$1.27 萬<0.1%+272+118.3%加碼–
COCPCocrystal Pharma, Inc.COM NEW12,569$1.27 萬<0.1%00.0%不變歷史
State Street SPDR NYSE Technology ETF78464A102ETF50$1.28 萬<0.1%00.0%不變–
AMPHAmphastar Pharmaceuticals, Inc.COM657$1.29 萬<0.1%+589+866.2%加碼歷史
Principal Exchange Traded FD74255Y607PRIN U S SMALL225$1.29 萬<0.1%+225新進–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT350$1.30 萬<0.1%+350新進–
PTGXProtagonist Therapeutics, IncCOM123$1.30 萬<0.1%+14+12.8%加碼歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG475$1.30 萬<0.1%00.0%不變–
ProShares Tr74349Y100ETHER STRATEGY E501$1.30 萬<0.1%00.0%不變–
MGRCMcGrath RentcorpCOM118$1.30 萬<0.1%−1−0.8%減碼歷史
GIIIG III Apparel Group LtdCOM471$1.30 萬<0.1%−1,308−73.5%減碼歷史
BELFBBel Fuse IncCL B66$1.31 萬<0.1%+37+127.6%加碼歷史
MTHMeritage Homes CORPCOM213$1.32 萬<0.1%+38+21.7%加碼歷史
IPIIntrepid Potash, Inc.COM308$1.32 萬<0.1%+308新進歷史
LANDGladstone Land CorpCOM1,293$1.32 萬<0.1%+100+8.4%加碼歷史
MRCYMercury Systems IncCOM181$1.32 萬<0.1%00.0%不變歷史
KRNTKornit Digital Ltd.SHS902$1.32 萬<0.1%+673+293.9%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 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%–
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Global X FDS37954Y442CLOUD COMPUTNG79$1,787<0.1%–
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