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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/5 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
3,893
較 2026 年第 1 季 +92
總值
$65.5 億
較 2026 年第 1 季 +$9.95 億 (+17.9%)
申報日
2026/8/5
SEC
Parallel Advisors, LLC 在 2026 年第 2 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
CCOClear Channel Outdoor Holdings, Inc.COM1$2<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW1$3<0.1%00.0%不變歷史
BIRDSmartbird, Inc.CL A NEW1$4<0.1%−1,102−99.9%減碼歷史
XXII22nd Century Group, Inc.Stock1$4<0.1%00.0%不變歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM2$7<0.1%+2新進歷史
BYNDBeyond Meat, Inc.COM9$7<0.1%−30−76.9%減碼歷史
OPENZOpendoor Technologies Inc.*W EXP 11/20/20231$7<0.1%−7−18.4%減碼歷史
YYAIAirwa Inc.Stock1$8<0.1%+1+3,900.0%加碼依 1 比 40 拆股換算歷史
HOSHornbeck Offshore Services, Inc.Stock1$9<0.1%−1,104−99.9%減碼歷史
OPENLOpendoor Technologies Inc.*W EXP 11/20/20231$9<0.1%−7−18.4%減碼歷史
ORGNOrigin Materials, Inc.COM12$12<0.1%+1+9.1%加碼歷史
DCTHDelcath Systems, Inc.COM NEW1$13<0.1%00.0%不變歷史
GameStop Corp Class36467W117*W EXP 10/30/2025$14<0.1%00.0%不變–
AGENAgenus IncCOM NEW5$15<0.1%00.0%不變歷史
OPENWOpendoor Technologies Inc.*W EXP 11/20/20231$15<0.1%−7−18.4%減碼歷史
RENTRent the Runway, Inc.CL A NEW5$16<0.1%−100−95.2%減碼歷史
ONLOrion Properties Inc.REIT6$17<0.1%00.0%不變歷史
AVTXAvalo Therapeutics, Inc.COM NEW1$18<0.1%00.0%不變歷史
TPSTTempest Therapeutics, Inc.COM18$20<0.1%00.0%不變歷史
CTRMCastor Maritime Inc.SHS10$21<0.1%00.0%不變歷史
VIXYProShares Trust IIETF1$21<0.1%00.0%不變歷史
SCLXScilex Holding CoCOM NEW3$23<0.1%00.0%不變歷史
ANGIAngi Inc.CL A NEW4$24<0.1%−3,618−99.9%減碼歷史
CLGNCollPlant Biotechnologies LtdADS71$25<0.1%00.0%不變歷史
RNAAtrium Therapeutics, Inc.COM2$27<0.1%−74−97.4%減碼歷史
ECFEllsworth Growth & Income Fund LtdCOM2$28<0.1%00.0%不變歷史
OTLYOatly Group ABSPONSORED ADS3$28<0.1%00.0%不變歷史
LABStandard Biotools Inc.COM37$30<0.1%00.0%不變歷史
RNACCartesian Therapeutics, Inc.COM NEW103$31<0.1%00.0%不變歷史
HOLOMicroCloud Hologram Inc.COM20$31<0.1%00.0%不變歷史
NNOXNano-X Imaging Ltd.ORD SHS30$35<0.1%00.0%不變歷史
KOSSKoss CorpCOM9$36<0.1%−1−10.0%減碼歷史
WHWKWhitehawk Therapeutics, Inc.COM8$37<0.1%00.0%不變歷史
BBNBlackRock Taxable Municipal Bond TrustSHS2$45<0.1%+2新進歷史
ACBAurora Cannabis IncCOM16$45<0.1%00.0%不變歷史
CRDFCardiff Oncology, Inc.COM35$46<0.1%+35新進歷史
SEGGSports Entertainment Gaming Global CorpCOM NEW50$47<0.1%00.0%不變歷史
LOOPLoop Industries, Inc.COM50$48<0.1%00.0%不變歷史
QNCXQuince Therapeutics, Inc.Stock3$55<0.1%+3新進歷史
HYLNHyliion Holdings Corp.COMMON STOCK14$74<0.1%00.0%不變歷史
WRDWeRide Inc.ADR13$76<0.1%−346−96.4%減碼歷史
METCBRamaco Resources, Inc.COM CL B9$77<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN2$78<0.1%00.0%不變–
SEGSeaport Entertainment Group Inc.COMMON STOCK3$80<0.1%00.0%不變歷史
HLLYHolley Inc.COM32$82<0.1%−672−95.5%減碼歷史
GIPRGeneration Income Properties, Inc.REIT500$84<0.1%+500新進歷史
HRTXHeron Therapeutics, Inc.COM200$85<0.1%00.0%不變歷史
EGHT8X8 IncCOM50$86<0.1%00.0%不變歷史
Advisorshares Tr00768Y495PURE CANNABIS30$87<0.1%00.0%不變–
VORVor Biopharma Inc.COM NEW5$92<0.1%−43−89.6%減碼歷史
XNETXunlei LtdSPONSORED ADS17$95<0.1%−610−97.3%減碼歷史
BMBLBumble Inc.COM CL A31$99<0.1%−161−83.9%減碼歷史
ACELAccel Entertainment, Inc.COM CL A18$101<0.1%+8新進歷史
CLMBClimb Global Solutions, Inc.COM5$116<0.1%−152−96.8%減碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF4$117<0.1%+4新進–
DEIDouglas Emmett IncCOM10$118<0.1%00.0%不變歷史
SEVNSeven Hills Realty TrustCOM14$118<0.1%+14新進歷史
QUIKQUICKLOGIC CorpCOM NEW6$120<0.1%+6新進歷史
ALTAltimmune, Inc.COM NEW40$122<0.1%00.0%不變歷史
BNEDBarnes & Noble Education, Inc.COM NEW10$126<0.1%+10新進歷史
BZFDBuzzFeed, Inc.CLASS A COM88$128<0.1%00.0%不變歷史
Tidal Trust II88636X732YIELDMAX MSTR OP11$135<0.1%−1−8.3%減碼–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US3$138<0.1%+3新進–
CRONCronos Group Inc.COM51$142<0.1%00.0%不變歷史
IBRXImmunityBio, Inc.COM17$149<0.1%+17新進歷史
BTGB2GOLD CorpCOM40$150<0.1%−32,960−99.9%減碼歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM6$157<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONSORED ADR10$159<0.1%00.0%不變歷史
CLDTChatham Lodging TrustCOM12$159<0.1%+12新進歷史
NAGENiagen Bioscience, Inc.COM NEW50$160<0.1%+50新進歷史
iShares Tr46434V381FUTU EXPO TE ETF2$165<0.1%00.0%不變–
RCELAVITA Medical, Inc.COM40$165<0.1%00.0%不變歷史
EBSEmergent BioSolutions Inc.COM21$176<0.1%+21新進歷史
TRNSTranscat IncCOM2$186<0.1%00.0%不變歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK79$186<0.1%+79新進歷史
NRDYNerdy Inc.CL A COM203$186<0.1%00.0%不變歷史
GCTGigaCloud Technology IncStock6$190<0.1%−20−76.9%減碼歷史
EDITEditas Medicine, Inc.COM60$194<0.1%00.0%不變歷史
KLRSKalaris Therapeutics, Inc.COM49$199<0.1%00.0%不變歷史
LOBLive Oak Bancshares, Inc.COM5$204<0.1%00.0%不變歷史
LELands' End, Inc.COM20$210<0.1%+20新進歷史
ADVAdvantage Solutions Inc.COM NEW CL A5$216<0.1%+5新進歷史
QNSTQuinstreet, IncCOM15$220<0.1%−127−89.4%減碼歷史
OESXOrion Energy Systems, Inc.COM NEW19$222<0.1%00.0%不變歷史
Kraneshares Trust500767678GLOBAL CARB STRA7$232<0.1%00.0%不變–
HTZHertz Global Holdings, IncCOM NEW104$236<0.1%00.0%不變歷史
ZVIAZevia PBCCL A150$245<0.1%00.0%不變歷史
USASAmericas Gold & Silver CorpCOM NEW52$245<0.1%00.0%不變歷史
SGSweetgreen, Inc.COM CL A30$265<0.1%−108−78.3%減碼歷史
JOUTJohnson Outdoors IncCL A6$276<0.1%−26−81.3%減碼歷史
HOVHovnanian Enterprises IncCL A NEW2$285<0.1%00.0%不變歷史
EPACEnerpac Tool Group CorpCL A COM8$287<0.1%−1−11.1%減碼歷史
FLNAFilana Therapeutics, Inc.COM244$290<0.1%00.0%不變歷史
MAGNMagnera CorpCOM SHS25$294<0.1%−94−79.0%減碼歷史
RXTRackspace Technology, Inc.COM45$294<0.1%−395−89.8%減碼歷史
BF.ABrown Forman CorpCL A11$301<0.1%00.0%不變歷史
MFS Active Exchange Traded F55286W801BLEND INTL ETF10$303<0.1%+10新進–
ULCCFrontier Group Holdings, Inc.COM39$308<0.1%−270−87.4%減碼歷史
CMBTCmb.tech NVSHS22$308<0.1%00.0%不變歷史

選擇權(37 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 2 季的選擇權部位
證券類別賣權買權
Robinhood MKTS Inc Put Opt 03/27 95.0 Put8172399NLOptions$207.6 萬–
NVIDIA Corporation Put Opt 09/26 145.0 Put7454649OMOptions$196.1 萬–
Robinhood MKTS Inc Put Opt 01/27 100.0 Put7717569AYOptions$184.5 萬–
Robinhood MKTS Inc Put Opt 03/27 70.0 Put8176529OOOptions$152.4 萬–
Applied Matls Inc Put Opt 09/26 180.0 Put7919119LJOptions$122.9 萬–
Microsoft Corp Sep 18 26 $400 (100 Shs)7891139HDOptions$78.3 萬–
State STR SPDR S&P 500 E Put Opt 08/26 657.0 Put8731619VPOptions$52.3 萬–
Western Digital Corp Put Opt 03/27 430.0 Put8577529OMOptions$44.7 萬–
Western Digital Corp Put Opt 06/27 410.0 Put8697169RROptions$44.7 萬–
Amazon Com Inc Put Opt 09/26 170.0 Put7919149KEOptions$38.1 萬–
Apple Inc Put Opt 09/26 210.0 Put7879869CCOptions$28.9 萬–
Meta Platforms Inc Put Opt 09/26 580.0 Put7920939SQOptions$28.2 萬–
Alphabet Inc Put Opt 09/26 205.0 Put7920289DXOptions$24.7 萬–
Micron Technology Inc CLL Opt 08/26 1200.0 Cal8680839GGOptions–$23.1 萬
Invesco QQQ Tr Put Opt 08/26 635.0 Put8419369UQOptions$22.1 萬–
Astera Labs Inc CLL Opt 01/28 175.0 Cal8133819IGOptions–$15.3 萬
Astera Labs Inc CLL Opt 01/28 120.0 Cal8160979OIOptions–$15.3 萬
Invesco QQQ Tr Put Opt 08/26 630.0 Put8419399AYOptions$14.7 萬–
Meta Platforms Inc CLL Opt 06/28 650.0 Cal8394419KKOptions–$11.5 萬
CrowdStrike Hldgs Inc CLL Opt 06/28 450.0 Cal8827369JHOptions–$9.66 萬
CrowdStrike Hldgs Inc CLL Opt 08/26 760.0 Cal8827699RPOptions–$9.66 萬
NVIDIA Corporation CLL Opt 06/27 105.0 Cal7806989HDOptions–$8.94 萬
Astera Labs Inc CLL Opt 01/27 57.5 Cal7441799RPOptions–$7.63 萬
Astera Labs Inc CLL Opt 01/27 62.5 Cal7451519KEOptions–$7.63 萬
iShares Tr CLL Opt 08/26 280.0 Cal8358619LJOptions–$6.01 萬
Marvell Technology Inc CLL Opt 01/28 95.0 Cal8136529JHOptions–$6.00 萬
Coupang Inc CLL Opt 01/28 15.0 Cal8256509PNOptions–$5.73 萬
Micron Technology Inc CLL Opt 09/26 1350.0 Cal8693069QKOptions–$5.63 萬
Teradyne Inc CLL Opt 01/28 340.0 Cal8437459WWOptions–$4.84 萬
Teradyne Inc CLL Opt 01/28 380.0 Cal8454679JDOptions–$4.84 萬
Teradyne Inc CLL Opt 01/28 400.0 Cal8459499WSOptions–$4.84 萬
CrowdStrike Hldgs Inc CLL Opt 06/28 410.0 Cal8827329RNOptions–$4.83 萬
CrowdStrike Hldgs Inc CLL Opt 06/28 430.0 Cal8827349BXOptions–$4.83 萬
Cloudflare Inc CLL Opt 01/28 200.0 Cal8136769JHOptions–$2.45 萬
NVIDIA Corporation CLL Opt 06/27 100.0 Cal7806989NJOptions–$2.00 萬
Coreweave Inc CLL Opt 12/28 120.0 Cal8376189EYOptions–$1.99 萬
iShares Gold Tr CLL Opt 01/28 95.0 Cal8161789RLOptions–$7,551

2026 年第 1 季之後清倉(184 檔)

2026 年第 1 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 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
XOMExxonMobil Holdings CorpCOM84,848$1,440 萬0.3%歷史
HONHoneywell International IncCOM49,429$1,117 萬0.2%歷史
iShares Tr46429B671MSCI CHINA ETF13,300$74.7 萬<0.1%–
ALSumisho Air Lease CorpCL A7,096$46.1 萬<0.1%歷史
HOLXHologic IncCOM5,743$43.4 萬<0.1%歷史
UISUnisys CorpCOM NEW193,427$40.0 萬<0.1%歷史
CTRACoterra Energy Inc.Stock10,196$35.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH2,704$31.2 萬<0.1%–
Carnival Corp Ltd.14365C103ADR9,374$24.2 萬<0.1%–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM2,427$14.5 萬<0.1%–
Spinnaker ETF Series84858T772SELE STO EUR ETF3,174$12.9 萬<0.1%–
MASIMasimo CorpCOM624$11.1 萬<0.1%歷史
RBB FD Inc74933W635MOTLEY FOOL GBL3,273$9.25 萬<0.1%–
HTBKHeritage Commerce CorpCOM6,941$8.66 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM5,756$8.32 萬<0.1%歷史
MQMarqeta, Inc.CLASS A COM19,515$7.96 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM1,893$7.62 萬<0.1%歷史
CSGSCSG Systems International IncCOM885$7.07 萬<0.1%歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS650$6.93 萬<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS2,536$5.73 萬<0.1%歷史
Listed FD Tr53656F383SPEAR ALPHA ETF1,604$5.71 萬<0.1%–
FSOLFidelity Solana FundBENEFICIAL INT5,728$5.59 萬<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM3,007$4.97 萬<0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS952$4.24 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A1,072$4.20 萬<0.1%–
PRAXPraxis Precision Medicines, Inc.COM NEW124$4.00 萬<0.1%歷史
COGTCogent Biosciences, Inc.COM1,024$3.94 萬<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM2,304$3.92 萬<0.1%歷史
SPDR Series Trust78468R754ST STR R1K LOWV291$3.91 萬<0.1%–
KALVKalVista Pharmaceuticals, Inc.COM1,876$3.78 萬<0.1%歷史
Matthews Intl FDS577130610INDIA ACTIVE ETF ADDED1,335$3.45 萬<0.1%–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X164$3.09 萬<0.1%–
Fidelity Covington Trust316092386STOCK FOR INFL627$3.09 萬<0.1%–
OSGOctave Specialty Group IncCOM NEW6,473$3.01 萬<0.1%歷史
Gabelli Commercial Aerospace & Defense ETF36261K509EQUITY INCOME600$2.98 萬<0.1%–
DHILDiamond Hill Investment Group IncCOM NEW172$2.96 萬<0.1%歷史
Solana ETF92864M822ETP3,388$2.83 萬<0.1%–
Dimensional ETF Trust25434V740EMERGING MKTS VA789$2.83 萬<0.1%–
CMPXCompass Therapeutics, Inc.COM5,250$2.78 萬<0.1%歷史
IMCRImmunocore Holdings plcADS917$2.76 萬<0.1%歷史
STKLSunOpta Inc.COM4,134$2.68 萬<0.1%歷史
Principal Exchange Traded FD74255Y870US MEGA CP ETF412$2.65 萬<0.1%–
TPHTri Pointe Homes, Inc.COM519$2.43 萬<0.1%歷史
SEESealed Air CorpCOM568$2.39 萬<0.1%歷史
VREVeris Residential, Inc.COM1,163$2.19 萬<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM416$2.19 萬<0.1%歷史
iShares Tr464288117INTL TREA BD ETF518$2.13 萬<0.1%–
T Rowe Price Exchange-Traded87283Q602QM US BOND ETF495$2.11 萬<0.1%–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC185$2.04 萬<0.1%歷史
LSAKLesaka Technologies IncCOM NEW3,235$1.65 萬<0.1%歷史
FNGSBank of MontrealNT LKD 38276$1.65 萬<0.1%歷史
CDZICadiz IncCOM NEW3,255$1.60 萬<0.1%歷史
iShares Tr46438G455LARG CAP MAR ETF600$1.59 萬<0.1%–
iShares Tr46438G471LARG CAP DEC ETF600$1.59 萬<0.1%–
OROR Royalties Inc.COM SHS417$1.59 萬<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK133$1.53 萬<0.1%歷史
Tidal Trust I886364322UNLIMITED HFMF M653$1.52 萬<0.1%–
Sprott FDS Tr85208P873SILVER MINERS254$1.50 萬<0.1%–
PLAYDave & Buster's Entertainment, Inc.COM1,349$1.46 萬<0.1%歷史
BYRNByrna Technologies Inc.COM NEW1,493$1.37 萬<0.1%歷史
Principal Exchange Traded FD74255Y607PRIN U S SMALL225$1.29 萬<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT125$1.26 萬<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF300$1.26 萬<0.1%–
Pgim Rock ETF Tr69420N882PGIM US LARGE C392$1.22 萬<0.1%–
THWabrdn World Healthcare FundBEN INT SHS1,000$1.17 萬<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF300$1.14 萬<0.1%–
DNNDenison Mines Corp.COM3,044$1.07 萬<0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM844$1.01 萬<0.1%歷史
LMBLimbach Holdings, Inc.COM129$1.01 萬<0.1%歷史
Simplify Exchange Traded Fun82889N889VOLT ROBOCAR DI750$1.00 萬<0.1%–
CDRECadre Holdings, Inc.COM281$8,621<0.1%歷史
iShares Tr46436E33820+ YEAR TR BD377$8,535<0.1%–
iShares Inc464286806MSCI GERMANY ETF215$8,529<0.1%–
EHABEnhabit, Inc.COM566$7,975<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM733$7,931<0.1%歷史
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL231$7,889<0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW168$7,150<0.1%–
FFWMFirst Foundation Inc.COM1,208$7,127<0.1%歷史
iShares Tr46429B515MSCI FINLAND ETF145$7,102<0.1%–
OSOneStream, Inc.CL A293$7,032<0.1%歷史
DBX ETF Tr233051432XTRACK USD HIGH183$6,617<0.1%–
CVGWCalavo Growers IncCOM245$6,319<0.1%歷史
SENSSenseonics Holdings, Inc.COM917$6,107<0.1%歷史
U.S. Global Jets ETF26922A842ETF247$6,084<0.1%–
SVIISpring Valley Acquisition Corp. IICLASS A ORD750$5,760<0.1%歷史
CRMTAmericas Carmart IncCOM452$5,754<0.1%歷史
HIXWestern Asset High Income Fund II Inc.COM1,393$5,545<0.1%歷史
BH.ABiglari Holdings Inc.COM STK CL A3$5,228<0.1%歷史
CTLPCantaloupe, Inc.COM437$4,724<0.1%歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100119$4,312<0.1%–
LXLexinFintech Holdings Ltd.ADR1,757$3,830<0.1%歷史
YALAYalla Group LtdADS608$3,788<0.1%歷史
PNRGPrimeenergy Resources CorpCOM16$3,726<0.1%歷史
Pacer US Cash Cows 100 ETF69374H881ETF54$3,378<0.1%–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T91$3,281<0.1%–
BLNDBlend Labs, Inc.CL A1,862$3,165<0.1%歷史
AXGNAxogen, Inc.COM92$3,048<0.1%歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF77$3,040<0.1%–
AMWDAmerican Woodmark CorpCOM76$3,027<0.1%歷史
CORZWCore Scientific, Inc.*W EXP 01/23/202300$2,622<0.1%歷史