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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 Tr74347B235PSHS SHORT DOW3067$1,636<0.1%+67新進–
EEExcelerate Energy, Inc.CL A COM49$1,638<0.1%00.0%不變歷史
FFICFlushing Financial CorpCOM107$1,644<0.1%00.0%不變歷史
BCBPBCB Bancorp IncCOM184$1,652<0.1%+184新進歷史
PRLBProto Labs IncCOM29$1,654<0.1%+19+190.0%加碼歷史
Bondbloxx ETF Trust09789C770USD HIGH YIELD B112$1,663<0.1%−57−33.7%減碼–
BTBTBit Digital, IncSHS1,277$1,673<0.1%−4,024−75.9%減碼歷史
AMCXAMC Global Media Inc.CL A249$1,691<0.1%+249新進歷史
JAZZJazz Pharmaceuticals plcSHS USD9$1,701<0.1%+4+80.0%加碼歷史
WLFCWillis Lease Finance CorpCOM10$1,703<0.1%+10新進歷史
QNSTQuinstreet, IncCOM142$1,705<0.1%+142新進歷史
PLOWDouglas Dynamics, IncCOM41$1,726<0.1%+28+215.4%加碼歷史
NVRIEnviri CorpCOM88$1,727<0.1%+7+8.6%加碼歷史
TRIPTripAdvisor, Inc.COM163$1,738<0.1%−652−80.0%減碼歷史
RMRRMR Group Inc.CL A113$1,748<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock125$1,751<0.1%+62+98.4%加碼歷史
WLDNWilldan Group, Inc.COM23$1,761<0.1%+23新進歷史
RVLVRevolve Group, Inc.CL A78$1,764<0.1%+38+95.0%加碼歷史
ACREAres Commercial Real Estate CorpCOM368$1,766<0.1%−134−26.7%減碼歷史
FIRYFiry Inc.COM CL A682$1,766<0.1%+4+0.6%加碼歷史
IDRIdaho Strategic Resources, Inc.COM NEW55$1,767<0.1%00.0%不變歷史
CNMDCONMED CorpCOM50$1,768<0.1%+36+257.1%加碼歷史
CODICompass Diversified HoldingsSH BEN INT225$1,769<0.1%+225新進歷史
FEIMFrequency Electronics IncCOM40$1,770<0.1%+40新進歷史
iShares Inc46434G889EMNG MKTS EQT29$1,778<0.1%00.0%不變–
SCSCScansource, Inc.COM49$1,779<0.1%+33+206.3%加碼歷史
OPRTOportun Financial CorpCOM388$1,789<0.1%+388新進歷史
ABEOAbeona Therapeutics Inc.COM NEW400$1,792<0.1%00.0%不變歷史
AOSLAlpha & Omega Semiconductor LtdSHS81$1,795<0.1%+79+3,950.0%加碼歷史
NEWTNewtekOne, Inc.COM NEW164$1,796<0.1%+164新進歷史
SBSISouthside Bancshares IncCOM58$1,803<0.1%00.0%不變歷史
VLGEAVillage Super Market IncCL A NEW43$1,816<0.1%+31+258.3%加碼歷史
MBXMBX Biosciences, Inc.COM61$1,821<0.1%00.0%不變歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A31$1,826<0.1%+9+40.9%加碼歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK86$1,845<0.1%00.0%不變歷史
VMDViemed Healthcare, Inc.COM202$1,860<0.1%+202新進歷史
Pacer FDS Tr69374H386DATA & DIGI REVO30$1,867<0.1%−10−25.0%減碼–
ProShares Tr74349Y571ULTRA ETHER ETF125$1,873<0.1%+125新進–
JANXJanux Therapeutics, Inc.COM135$1,877<0.1%−251−65.0%減碼歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM230$1,885<0.1%00.0%不變歷史
DBDDiebold Nixdorf, IncCOM SHS25$1,886<0.1%+19+316.7%加碼歷史
XRPZFranklin XRP TrustFRANKLIN XRP ETF130$1,897<0.1%+130新進歷史
PLBCPlumas BancorpCOM39$1,904<0.1%+39新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW312$1,913<0.1%−126−28.8%減碼歷史
LAESSEALSQ CorpORD SHS731$1,915<0.1%+706+2,824.0%加碼歷史
TCBXThird Coast Bancshares, Inc.COM51$1,929<0.1%+51新進歷史
BHRBBurke & Herbert Financial Services Corp.COM31$1,931<0.1%+31新進歷史
NGNENeurogene Inc.COM96$1,935<0.1%+96新進歷史
HCKTHackett Group, Inc.COM149$1,938<0.1%−22−12.9%減碼歷史
NFBKNorthfield Bancorp, Inc.COM144$1,950<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF54$1,952<0.1%00.0%不變–
iShares Tr46435G342MORTGE REL ETF91$1,954<0.1%00.0%不變–
LNKBLINKBANCORP, Inc.COMMON STOCK236$1,968<0.1%+236新進歷史
ASGLiberty All Star Growth Fund Inc.COM415$1,975<0.1%00.0%不變歷史
AVXLAnavex Life Sciences Corp.COM NEW644$1,977<0.1%+205+46.7%加碼歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN17$1,977<0.1%00.0%不變–
STRKStrategy IncSERIES A PERP PF28$1,980<0.1%+28新進歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A42$1,980<0.1%+15+55.6%加碼歷史
NEXTNextDecade CorpCOM259$1,984<0.1%−76−22.7%減碼歷史
Subversive Congressional Democrats Trading ETF886364199ETF47$1,987<0.1%00.0%不變–
RAMPLiveRamp Holdings, Inc.COM75$1,989<0.1%+41+120.6%加碼歷史
BWFGBankwell Financial Group, Inc.COM41$1,989<0.1%+41新進歷史
RLGTRadiant Logistics, IncCOM283$1,995<0.1%+283新進歷史
HBCPHome Bancorp, Inc.COM33$1,999<0.1%+33新進歷史
OECOrion S.A.COM308$2,002<0.1%+308新進歷史
TPCTutor Perini CorpCOM26$2,007<0.1%00.0%不變歷史
Tidal ETF Tr886364181UNUSUAL WHALE SU53$2,008<0.1%00.0%不變–
GLIBKLiberty Capital CorpSER C GCI GROUP54$2,009<0.1%00.0%不變歷史
SPFISouth Plains Financial, Inc.COM48$2,011<0.1%+48新進歷史
SFSTSouthern First Bancshares IncCOM37$2,017<0.1%+37新進歷史
FPIFarmland Partners Inc.COM180$2,021<0.1%−163−47.5%減碼歷史
CBNKCapital Bancorp IncCOM68$2,022<0.1%+68新進歷史
WTBAWest Bancorporation IncCAP STK85$2,022<0.1%+85新進歷史
CWBCCommunity West BancsharesCOM87$2,027<0.1%+87新進歷史
RLJRLJ Lodging TrustCOM274$2,033<0.1%−87−24.1%減碼歷史
AVOMission Produce, Inc.COM148$2,036<0.1%00.0%不變歷史
RBCAARepublic Bancorp IncCL A29$2,046<0.1%+29新進歷史
CBUCommunity Financial System, Inc.COM35$2,053<0.1%+35新進歷史
SFNCSimmons First National CorpCL A $1 PAR106$2,062<0.1%+37+53.6%加碼歷史
ATKRAtkore Inc.COM35$2,062<0.1%00.0%不變歷史
ProShares Tr74347X799ULTR RUSSL200040$2,062<0.1%00.0%不變–
PLTKPlaytika Holding Corp.COM753$2,093<0.1%−1,045−58.1%減碼歷史
CPACopa Holdings, S.A.CL A18$2,111<0.1%+15+500.0%加碼歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE68$2,113<0.1%+68新進–
RUMRUM Group Inc.Stock417$2,127<0.1%+93+28.7%加碼歷史
ZUMZZumiez IncCOM96$2,127<0.1%+96新進歷史
Siren Nexgen Economy ETF829658202ETF101$2,137<0.1%00.0%不變–
ISTRInvestar Holding CorpCOM78$2,139<0.1%+72+1,200.0%加碼歷史
GTXGarrett Motion Inc.Stock118$2,144<0.1%+22+22.9%加碼歷史
HLLYHolley Inc.COM704$2,161<0.1%+704新進歷史
RYTMRhythm Pharmaceuticals, Inc.COM25$2,174<0.1%00.0%不變歷史
AVAHAveanna Healthcare Holdings, Inc.COM338$2,177<0.1%+338新進歷史
Orla MNG Ltd New68634K106COM135$2,178<0.1%+135新進–
Roundhill Daily 2X Long Magnificent Seven ETF77926X700DAILY 2X LONG MA ADDED51$2,191<0.1%00.0%不變–
OBKOrigin Bancorp, Inc.COM53$2,197<0.1%00.0%不變歷史
FCBCFirst Community Bankshares IncCOM53$2,201<0.1%+15+39.5%加碼歷史
ODCOil-Dri Corp of AmericaCOM34$2,213<0.1%+30+750.0%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA44$2,215<0.1%00.0%不變–
IHSIHS Holding LtdORD SHS273$2,247<0.1%+273新進歷史
FRSHFreshworks Inc.Stock280$2,248<0.1%+47+20.2%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 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