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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
ProShares Tr74347R107PSHS ULT S&P 500256$1.33 萬<0.1%00.0%不變–
ZIMZIM Integrated Shipping Services Ltd.SHS506$1.34 萬<0.1%+12+2.4%加碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT499$1.34 萬<0.1%+1+0.2%加碼–
USNAUsana Health Sciences IncCOM777$1.36 萬<0.1%−3,077−79.8%減碼歷史
FSLYFastly, Inc.CL A471$1.37 萬<0.1%+16+3.5%加碼歷史
BYRNByrna Technologies Inc.COM NEW1,493$1.37 萬<0.1%+1,493新進歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY100$1.39 萬<0.1%+100新進–
ETF Ser Solutions26922A594AAM S&P 500375$1.40 萬<0.1%+375新進–
CENTCentral Garden & Pet CoCOM380$1.40 萬<0.1%+30+8.6%加碼歷史
Two Harbors Investment Corp.90187B804COM1,226$1.40 萬<0.1%−53−4.1%減碼–
HAYWHayward Holdings, Inc.COM1,047$1.40 萬<0.1%+84+8.7%加碼歷史
SLGSL Green Realty CorpCOM381$1.41 萬<0.1%+105+38.0%加碼歷史
GILTGilat Satellite Networks LtdSHS NEW938$1.41 萬<0.1%+938新進歷史
iShares Tr46434V761MSCI UAE ETF757$1.41 萬<0.1%+757新進–
Townebank Portsmouth Va89214P109COM424$1.43 萬<0.1%00.0%不變–
BAKBraskem SASP ADR PFD A3,909$1.43 萬<0.1%−747−16.0%減碼歷史
CRVLCorvel CorpCOM262$1.43 萬<0.1%+86+48.9%加碼歷史
INDIindie Semiconductor, Inc.CLASS A COM4,472$1.44 萬<0.1%+81+1.8%加碼歷史
CIMChimera Investment CorpCOM SHS1,148$1.44 萬<0.1%−430−27.2%減碼歷史
LZMLifezone Metals LtdORD SHS4,292$1.44 萬<0.1%+443+11.5%加碼歷史
RYZRyerson Holding CorpCOM644$1.45 萬<0.1%+54+9.2%加碼歷史
ASTEAstec Industries IncCOM269$1.45 萬<0.1%+254+1,693.3%加碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT826$1.45 萬<0.1%−77−8.5%減碼–
RCKTRocket Pharmaceuticals, Inc.COM4,048$1.45 萬<0.1%+3,997+7,837.3%加碼歷史
QUREuniQure N.V.SHS888$1.45 萬<0.1%+40+4.7%加碼歷史
PLAYDave & Buster's Entertainment, Inc.COM1,349$1.46 萬<0.1%+1,327+6,031.8%加碼歷史
ATMUAtmus Filtration Technologies Inc.COM258$1.46 萬<0.1%+85+49.1%加碼歷史
PBKPOWERBANK CorpCOM SHS27,422$1.47 萬<0.1%00.0%不變歷史
GBXGreenbrier Companies IncStock279$1.47 萬<0.1%+54+24.0%加碼歷史
COLLCollegium Pharmaceutical, IncCOM448$1.48 萬<0.1%00.0%不變歷史
XRNChiron Real Estate Inc.COM NEW448$1.48 萬<0.1%+412+1,144.4%加碼歷史
RGRSturm Ruger & Co IncStock370$1.48 萬<0.1%+98+36.0%加碼歷史
VERXVertex, Inc.Stock1,248$1.48 萬<0.1%+1,248新進歷史
HWKNHawkins IncCOM97$1.49 萬<0.1%+23+31.1%加碼歷史
HIMSHims & Hers Health, Inc.Stock720$1.49 萬<0.1%−614−46.0%減碼歷史
Sprott FDS Tr85208P873SILVER MINERS254$1.50 萬<0.1%+254新進–
Direxion Shs ETF Tr25461A882DAILY NFLX BULL500$1.50 萬<0.1%−100−16.7%減碼–
ProShares Bitcoin ETF74347G440ETF1,615$1.50 萬<0.1%+24+1.5%加碼–
AIC3.ai, Inc.Stock1,790$1.51 萬<0.1%−256−12.5%減碼歷史
CLBCore Laboratories Inc.COM903$1.52 萬<0.1%−160−15.1%減碼歷史
BIOABioAge Labs, Inc.COM867$1.52 萬<0.1%00.0%不變歷史
Tidal Trust I886364322UNLIMITED HFMF M653$1.52 萬<0.1%+653新進–
WisdomTree Tr97717W133EMERG CUR STR FD800$1.52 萬<0.1%00.0%不變–
VITLVital Farms, Inc.COM1,078$1.52 萬<0.1%+59+5.8%加碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D330$1.53 萬<0.1%+330新進歷史
ACLXArcellx, Inc.COMMON STOCK133$1.53 萬<0.1%+78+141.8%加碼歷史
DJTTrump Media & Technology Group Corp.Stock1,649$1.53 萬<0.1%+56+3.5%加碼歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM762$1.53 萬<0.1%+14+1.9%加碼歷史
GBCIGlacier Bancorp, Inc.COM344$1.54 萬<0.1%+14+4.2%加碼歷史
CNKCinemark Holdings, Inc.COM545$1.55 萬<0.1%+93+20.6%加碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF423$1.55 萬<0.1%00.0%不變–
HPIJohn Hancock Preferred Income FundSH BEN INT1,000$1.57 萬<0.1%00.0%不變歷史
HYHyster-Yale, Inc.CL A484$1.57 萬<0.1%+443+1,080.5%加碼歷史
iShares Tr46434V290US SML CAP EQT208$1.58 萬<0.1%00.0%不變–
SAFESafehold Inc.COM1,169$1.58 萬<0.1%−1,388−54.3%減碼歷史
ETF Ser Solutions26922B642APTUS ENHANCED715$1.58 萬<0.1%+14+2.0%加碼–
OROR Royalties Inc.COM SHS417$1.59 萬<0.1%+417新進歷史
AVPTAvePoint, Inc.COM CL A1,674$1.59 萬<0.1%+426+34.1%加碼歷史
iShares Tr46438G471LARG CAP DEC ETF600$1.59 萬<0.1%00.0%不變–
iShares Tr46438G455LARG CAP MAR ETF600$1.59 萬<0.1%00.0%不變–
CDZICadiz IncCOM NEW3,255$1.60 萬<0.1%+3,233+14,695.5%加碼歷史
ARHSArhaus, Inc.COM CL A2,358$1.60 萬<0.1%+133+6.0%加碼歷史
SPSCSPS Commerce IncCOM288$1.60 萬<0.1%+111+62.7%加碼歷史
LMNDLemonade, Inc.Stock256$1.60 萬<0.1%−32−11.1%減碼歷史
ROCKGibraltar Industries, Inc.COM403$1.61 萬<0.1%+403新進歷史
iShares Tr464288729GLOB INDSTRL ETF89$1.61 萬<0.1%+89新進–
ARVNArvinas, Inc.COM1,521$1.61 萬<0.1%−17−1.1%減碼歷史
Tortoise Capital Series Trus890930407GLOBAL WATER ETF320$1.61 萬<0.1%00.0%不變–
FLGFlagstar Bank, National AssociationStock1,227$1.62 萬<0.1%+392+46.9%加碼歷史
INTAIntapp, Inc.COM630$1.62 萬<0.1%+629+62,900.0%加碼歷史
HAPNHappen, Inc.COM NEW1,134$1.62 萬<0.1%−60−5.0%減碼歷史
CSTMConstellium SECL A SHS665$1.63 萬<0.1%+54+8.8%加碼歷史
WSFSWSFS Financial CorpCOM251$1.64 萬<0.1%00.0%不變歷史
FNGSBank of MontrealNT LKD 38276$1.65 萬<0.1%00.0%不變歷史
LSAKLesaka Technologies IncCOM NEW3,235$1.65 萬<0.1%+3,235新進歷史
First Tr Exchange Traded FD33734X721BLOOMBERG NUCLEA475$1.65 萬<0.1%00.0%不變–
ETHEGrayscale Ethereum Staking ETFETF971$1.66 萬<0.1%00.0%不變歷史
KNTKKinetik Holdings Inc.COM NEW CL A344$1.67 萬<0.1%+121+54.3%加碼歷史
PGNYProgyny, Inc.COM981$1.67 萬<0.1%+71+7.8%加碼歷史
ETF Opportunities Trust26923N819T REX 2X LONG1,200$1.67 萬<0.1%00.0%不變–
BMNRBitmine Immersion Technologies, Inc.COM NEW845$1.67 萬<0.1%−433−33.9%減碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A256$1.68 萬<0.1%+22+9.4%加碼歷史
HLNEHamilton Lane INCCL A169$1.68 萬<0.1%−72−29.9%減碼歷史
SSRMSSR Mining Inc.Stock572$1.68 萬<0.1%+195+51.7%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF640$1.68 萬<0.1%+522+442.4%加碼–
IGRCbre Global Real Estate Income FundCOM3,844$1.69 萬<0.1%00.0%不變歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE275$1.70 萬<0.1%−32−10.4%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD376$1.70 萬<0.1%00.0%不變–
Advisors Inner Circle FD III00775Y652STRATEGAS GBL PO500$1.72 萬<0.1%00.0%不變–
Canary XRP ETF13723M100SHS1,207$1.73 萬<0.1%00.0%不變–
KWRQuaker Chemical CorpCOM139$1.73 萬<0.1%+21+17.8%加碼歷史
Flexshares Tr33939L761CR SCD US BD356$1.73 萬<0.1%+356新進–
IRMDIradimed CorpCOM180$1.73 萬<0.1%+107+146.6%加碼歷史
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST184$1.74 萬<0.1%00.0%不變–
LOARLoar Holdings Inc.COM SHS304$1.74 萬<0.1%+235+340.6%加碼歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN301$1.75 萬<0.1%00.0%不變–
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR689$1.75 萬<0.1%+182+35.9%加碼歷史
EFOREverforth IncCOM454$1.76 萬<0.1%−936−67.3%減碼歷史
BKEBuckle IncCOM352$1.77 萬<0.1%+65+22.6%加碼歷史
ETHWBitwise Ethereum ETFSHS1,185$1.78 萬<0.1%+407+52.3%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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