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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/2 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
3,208
較 2021 年第 2 季 +175
總值
$24.8 億
較 2021 年第 2 季 +$1.21 億 (+5.1%)
申報日
2021/11/2
修正SEC
Parallel Advisors, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TCRTAlaunos Therapeutics, Inc.COM2,978$5,000<0.1%+2,978新進歷史
NLSNNielsen Holdings plcSHS EUR282$5,000<0.1%−106−27.3%減碼歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI166$5,000<0.1%+166新進歷史
Cyxtera Technolo23284C110EQUITY WRT2,545$5,000<0.1%+2,545新進–
Alpha Architect ETF Tr02072L755VIRIDI CLEANER161$5,000<0.1%+161新進–
HOODRobinhood Markets, Inc.Stock150$6,000<0.1%+150新進歷史
Global X Uranium ETF37954Y871ETF249$6,000<0.1%+249新進–
APEIAmerican Public Education IncStock225$6,000<0.1%−40−15.1%減碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV79$6,000<0.1%00.0%不變–
iShares Inc464286665MSCI PAC JP ETF125$6,000<0.1%00.0%不變–
AXSAxis Capital Holdings LtdSHS123$6,000<0.1%+123新進歷史
Townebank Portsmouth Va89214P109COM186$6,000<0.1%−54−22.5%減碼–
ASTHAstrana Health, Inc.COM NEW61$6,000<0.1%+41+205.0%加碼歷史
KAIKadant IncCOM27$6,000<0.1%+9+50.0%加碼歷史
BKUBankUnited, Inc.COM137$6,000<0.1%00.0%不變歷史
UNFIUnited Natural Foods IncCOM120$6,000<0.1%+120新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM97$6,000<0.1%−144−59.8%減碼歷史
COKECoca-Cola Consolidated, Inc.COM16$6,000<0.1%00.0%不變歷史
STRAStrategic Education, Inc.COM83$6,000<0.1%+67+418.8%加碼歷史
GVAGranite Construction IncCOM160$6,000<0.1%+6+3.9%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM93$6,000<0.1%00.0%不變歷史
COLDAmericold Realty TrustCOM213$6,000<0.1%−144−40.3%減碼歷史
RIOTRiot Platforms, Inc.COM219$6,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V290S&P500 EQL REL151$6,000<0.1%00.0%不變–
XHRXenia Hotels & Resorts, Inc.COM364$6,000<0.1%00.0%不變歷史
DNNDenison Mines Corp.COM4,000$6,000<0.1%00.0%不變歷史
VSXYVictoria's Secret & Co.COMMON STOCK108$6,000<0.1%+108新進歷史
STAGSTAG Industrial, Inc.COM149$6,000<0.1%−39−20.7%減碼歷史
VIAVViavi Solutions Inc.COM371$6,000<0.1%−387−51.1%減碼歷史
SIGASiga Technologies IncCOM835$6,000<0.1%+835新進歷史
LBRTLiberty Energy Inc.COM CL A529$6,000<0.1%+117+28.4%加碼歷史
AAMIAcadian Asset Management Inc.COM247$6,000<0.1%00.0%不變歷史
iShares Tr464288372GLB INFRASTR ETF136$6,000<0.1%−39−22.3%減碼–
CWHCamping World Holdings, Inc.CL A164$6,000<0.1%−82−33.3%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW236$6,000<0.1%+2+0.9%加碼歷史
LILi Auto Inc.SPONSORED ADS237$6,000<0.1%00.0%不變歷史
ALXOAlx Oncology Holdings IncCOM86$6,000<0.1%+86新進歷史
CSVCarriage Services IncCOM132$6,000<0.1%00.0%不變歷史
KCKingsoft Cloud Holdings LtdADS227$6,000<0.1%+14+6.6%加碼歷史
MVISMicrovision, Inc.COM NEW500$6,000<0.1%+500新進歷史
MSBIMidland States Bancorp, Inc.COM237$6,000<0.1%−86−26.6%減碼歷史
OPRXOptimizeRx CorpCOM NEW65$6,000<0.1%+65新進歷史
TITNTitan Machinery Inc.COM213$6,000<0.1%00.0%不變歷史
XLRNAcceleron Pharma IncCOM36$6,000<0.1%00.0%不變歷史
ALEAllete IncCOM NEW97$6,000<0.1%−132−57.6%減碼歷史
ACCAmerican Campus Communities IncCOM114$6,000<0.1%+14+14.0%加碼歷史
AZPNASPENTECH CorpCOM48$6,000<0.1%−12−20.0%減碼歷史
LONALeonaBio, Inc.COM676$6,000<0.1%+676新進歷史
BBDCBarings BDC, Inc.COM571$6,000<0.1%+173+43.5%加碼歷史
BCOVBrightcove IncCOM533$6,000<0.1%+235+78.9%加碼歷史
CSTRCapStar Financial Holdings, Inc.COM283$6,000<0.1%−1−0.4%減碼歷史
AIFUAIFU Inc.SPONSORED ADR529$6,000<0.1%+435+462.8%加碼歷史
KNDIKandi Technologies Group, Inc.COM1,436$6,000<0.1%+511+55.2%加碼歷史
LTHMLivent Corp.COM254$6,000<0.1%−190−42.8%減碼歷史
MDPHawkeye Acquisition, Inc.COM101$6,000<0.1%+14+16.1%加碼歷史
MODNModel N, Inc.COM171$6,000<0.1%+127+288.6%加碼歷史
COOPMaverick Merger Sub 2, LLCCOM156$6,000<0.1%+44+39.3%加碼歷史
NVRONevro CorpCOM55$6,000<0.1%+55新進歷史
METCRamaco Resources, Inc.COM501$6,000<0.1%+501新進歷史
SPDR Index Shs FDS78463X426MSCI EMRG MKTS90$6,000<0.1%00.0%不變–
SILKSilk Road Medical IncCOM110$6,000<0.1%00.0%不變歷史
TELLTellurian Inc.COM1,578$6,000<0.1%+356+29.1%加碼歷史
VIEWView, Inc.COM CL A1,177$6,000<0.1%+177+17.7%加碼歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM1,000$6,000<0.1%00.0%不變歷史
CFLTConfluent, Inc.CLASS A COM100$6,000<0.1%+100新進歷史
PIIPolaris Inc.Stock60$7,000<0.1%−5−7.7%減碼歷史
AMAntero Midstream CorpStock645$7,000<0.1%00.0%不變歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF25$7,000<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V142WATER RES ETF134$7,000<0.1%+1+0.8%加碼–
Kraneshares Trust500767678GLOBAL CARB STRA165$7,000<0.1%+40+32.0%加碼–
QSQuantumScape CorpCOM CL A280$7,000<0.1%00.0%不變歷史
RNRRenaissancere Holdings LtdCOM49$7,000<0.1%+1+2.1%加碼歷史
MCMoelis & CoCL A120$7,000<0.1%+35+41.2%加碼歷史
TXTernium S.A.SPONSORED ADS175$7,000<0.1%+175新進歷史
AUBAtlantic Union Bankshares CorpCOM188$7,000<0.1%+132+235.7%加碼歷史
CRICarters IncCOM75$7,000<0.1%00.0%不變歷史
iShares Tr464288307MRGSTR MD CP GRW108$7,000<0.1%00.0%不變–
GPKGraphic Packaging Holding CoCOM370$7,000<0.1%+101+37.5%加碼歷史
WSBCWesbanco IncCOM220$7,000<0.1%−91−29.3%減碼歷史
AEOAmerican Eagle Outfitters IncCOM278$7,000<0.1%+39+16.3%加碼歷史
EXPOExponent IncCOM62$7,000<0.1%+15+31.9%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT449$7,000<0.1%00.0%不變歷史
FLSFlowserve CorpCOM215$7,000<0.1%−44−17.0%減碼歷史
CSLCarlisle Companies IncCOM34$7,000<0.1%+2+6.3%加碼歷史
DBX ETF Tr233051432XTRACK USD HIGH184$7,000<0.1%00.0%不變–
STCStewart Information Services CorpCOM115$7,000<0.1%00.0%不變歷史
FNFabrinetSHS71$7,000<0.1%−73−50.7%減碼歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW154$7,000<0.1%+1+0.7%加碼–
KFRCKforce IncCOM110$7,000<0.1%−32−22.5%減碼歷史
MFMAberdeen Municipal Income FundSH BEN INT1,025$7,000<0.1%00.0%不變歷史
GPMTGranite Point Mortgage Trust Inc.COM STK505$7,000<0.1%00.0%不變歷史
SPDR Series Trust78468R408ST TERM HIGH ETF245$7,000<0.1%00.0%不變–
ANDEAndersons, Inc.COM239$7,000<0.1%+144+151.6%加碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX39$7,000<0.1%+39新進–
MATMattel IncCOM396$7,000<0.1%+49+14.1%加碼歷史
SLGNSilgan Holdings IncCOM195$7,000<0.1%−70−26.4%減碼歷史
HIWHighwoods Properties, Inc.COM152$7,000<0.1%+44+40.7%加碼歷史
VSATViasat IncCOM120$7,000<0.1%+13+12.1%加碼歷史
HLFHerbalife Ltd.COM SHS160$7,000<0.1%−21−11.6%減碼歷史
GATXGatx CorpCOM79$7,000<0.1%−60−43.2%減碼歷史

選擇權(21 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 2021 年第 3 季的選擇權部位
證券類別賣權買權
Call (Amzn) Amazon.com Inc Jan 20 23 USD3650 (100 Shs)4930959HHOptions–$32.9 萬
Call (Amzn) Amazon.com Inc Jun 16 23 USD3550 (100 Shs)5287959PNOptions–$32.9 萬
Call (Amzn) Amazon.com Inc Jun 16 23 USD3400 (100 Shs)5287969GGOptions–$32.9 萬
Global Payments Inc Jan 21 22 USD210 100 Shs4932379ECOptions–$31.5 萬
DocuSign Inc 01/20/2023 USD2104931819VTOptions–$30.9 萬
Call (MSFT) Microsoft Corp Mar 17 23 USD260 (100 Shs)5102169MMOptions–$28.2 萬
Call (Goog) Alphabet Inc Cap STK Jan 20 23 USD2450 (100 Shs)5300259DDOptions–$26.7 萬
Call (Now) ServiceNow Inc Com Jan 20 23 USD490 (100 Shs)4933329CWOptions–$24.9 萬
Call (Panw) Palo Alto Networks Jan 20 23 USD350 (100 Shs)4933489AUOptions–$24.0 萬
Call (CRWD) CrowdStrike Hldgs Jan 20 23 USD200 (100 Shs)4953949SMOptions–$17.2 萬
Call (Panw) Palo Alto Networks Jan 20 23 USD370 (100 Shs)4963279FFOptions–$14.4 萬
Call (Twlo) Twilio Inc CL A Jan 19 24 USD320 (100 Shs)5514289GGOptions–$9.60 萬
Overstock.com Inc Jan 20 23 USD70 100 Shs4933469PLOptions–$9.40 萬
Call (SDGR) Schrodinger Inc Com Jan 20 23 USD70 (100 Shs)4933849QQOptions–$8.20 萬
Call (CWH) Camping World Hldgs Jan 19 24 USD40 (100 Shs)5511219CWOptions–$7.80 萬
Call (Ostk) Overstock.com Inc Jan 19 24 USD85 (100 Shs)5513089PLOptions–$7.80 萬
Call (SKT) Tanger Factory Jan 20 23 USD20 (100 Shs)5057069JJOptions–$4.90 萬
Call (Ewj) iShares Inc MSCI JPN Oct 15 21 USD75 (100 Shs)5472889WUOptions–$3.50 萬
Call (Aapl) Apple Inc Com Jan 21 22 USD125 (100 Shs)4903629USOptions–$2.80 萬
Gopro Inc 01/20/2023 USD125152119UUOptions–$1.90 萬
Call (Dna) Ginkgo Bioworks Dec 17 21 USD10 (100 Shs)5530159UUOptions–$1.20 萬

2021 年第 2 季之後清倉(178 檔)

2021 年第 2 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 178 檔。

Parallel Advisors, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
WORKSlack Technologies, Inc.COM CL A38,633$171.1 萬0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM2,835$52.1 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,276$20.8 萬<0.1%–
MXIMMaxim Integrated Products IncCOM1,965$20.7 萬<0.1%歷史
Siren ETF Tr NSD NXGN Eco ETF75605A702ETF3,415$16.2 萬<0.1%–
PRAHPRA Health Sciences, Inc.COM928$15.3 萬<0.1%歷史
IMVTImmunovant, Inc.COM14,262$15.1 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ2,198$13.7 萬<0.1%–
LMNXLuminex CorpCOM2,695$9.90 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF881$7.30 萬<0.1%–
MINAberdeen Intermediate Income FundSH BEN INT16,655$6.20 萬<0.1%歷史
Redball Acquisition CorpG7417R105COM CL A6,187$6.00 萬<0.1%–
Starboard Value Acquisitn Co85521J208UNIT 09/10/20255,000$5.20 萬<0.1%–
iShares Tr46434V803HDG MSCI EAFE1,379$4.80 萬<0.1%–
CM Life Sciences Inc18978W109COM CL A3,382$4.70 萬<0.1%–
Nuveen Calif Select Tax Free67063R103SH BEN INT2,800$4.70 萬<0.1%–
SYKESykes Enterprises IncCOM838$4.50 萬<0.1%歷史
Mudrick Capital Acqu Corp II62477L107COM CL A3,207$4.00 萬<0.1%–
ASPUAspen Group, Inc.COM NEW5,500$3.60 萬<0.1%歷史
MNDTMandiant, Inc.COM1,757$3.60 萬<0.1%歷史
DOMOHuckleberry.ai, Inc.Stock408$3.30 萬<0.1%歷史
CXEMFS High Income Municipal TrustSH BEN INT6,200$3.30 萬<0.1%歷史
BBNBlackRock Taxable Municipal Bond TrustSHS1,200$3.10 萬<0.1%歷史
EVYEaton Vance New York Municipal Income TrustSH BEN INT2,001$3.00 萬<0.1%歷史
iShares Tr46429B200CHINA SM-CAP ETF499$2.90 萬<0.1%–
Advisorshares Tr00768Y495PURE CANNABIS1,250$2.60 萬<0.1%–
ULCCFrontier Group Holdings, Inc.COM1,387$2.40 萬<0.1%歷史
WOLFWolfspeed, Inc.COM249$2.40 萬<0.1%歷史
STEMStem, Inc.CL A675$2.40 萬<0.1%歷史
VSTMVerastem, Inc.COM6,000$2.40 萬<0.1%歷史
Nebula Caravel Acquisition C629070202UNIT 12/09/20232,220$2.30 萬<0.1%–
QTSQTS Realty Trust, Inc.COM CL A295$2.30 萬<0.1%歷史
ATERAterian, Inc.Equity1,450$2.10 萬<0.1%歷史
PFPTProofpoint IncCOM122$2.10 萬<0.1%歷史
TWC Tech Hldgs II Corp90117G204UNIT 09/10/20252,000$2.10 萬<0.1%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/20262,000$2.10 萬<0.1%–
TDFTempleton Dragon Fund IncCOM844$2.00 萬<0.1%歷史
Fidelity MSCI Health Care Index ETF316092600ETF300$1.90 萬<0.1%–
iShares Inc464286772MSCI STH KOR ETF200$1.90 萬<0.1%–
Dragoneer Growth Opportun CoG28302126UNIT 08/18/20271,836$1.90 萬<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF890$1.80 萬<0.1%–
IBPInstalled Building Products, Inc.COM150$1.80 萬<0.1%歷史
GRAW R Grace & CoCOM231$1.60 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A400$1.50 萬<0.1%歷史
LESLLeslie's, Inc.COM541$1.50 萬<0.1%歷史
TCSContainer Store Group, Inc.COM1,071$1.40 萬<0.1%歷史
OneG7000X105COM CL A1,386$1.40 萬<0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN36475$1.30 萬<0.1%歷史
SPRYARS Pharmaceuticals, Inc.COM415$1.30 萬<0.1%歷史
SEERSeer, Inc.COM CL A338$1.10 萬<0.1%歷史
OneG7000X113UNIT 99/99/99991,000$1.10 萬<0.1%–
Atlas Crest Invt Corp049284201UNIT 99/99/99991,000$1.00 萬<0.1%–
Capitol Investment Corp V14064F209UNIT 99/99/99991,000$1.00 萬<0.1%–
CLSDClearside Biomedical, Inc.COM2,000$1.00 萬<0.1%歷史
Lightspeed Pos Inc53227R106SUB VTG SHS125$1.00 萬<0.1%–
Star Peak Corp II855179206UNIT 99/99/99991,000$1.00 萬<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES216$9,000<0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF65$9,000<0.1%–
CXMSprinklr, Inc.CL A430$9,000<0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW425$8,000<0.1%歷史
JOEST JOE CoCOM162$7,000<0.1%歷史
AppHarvest, Inc.03783T111*W EXP 01/30/2021,192$7,000<0.1%–
Swedish Expt CR Corp870297603ROG AGRI ETN22860$7,000<0.1%–
Tuscan Hldgs Corp90069K104COM530$7,000<0.1%–
WRIWeingarten Realty InvestorsSH BEN INT210$7,000<0.1%歷史
Global X FDS37954Y392VDEO GAM ESPRT200$6,000<0.1%–
HTBHomeTrust Bancshares, Inc.COM205$6,000<0.1%歷史
FRSTPrimis Financial Corp.COM402$6,000<0.1%歷史
KNLKnoll IncCOM NEW232$6,000<0.1%歷史
MCWMister Car Wash, Inc.COM300$6,000<0.1%歷史
iShares Tr46435G102CONV BD ETF50$5,000<0.1%–
iShares Tr464288208MRGSTR MD CP ETF76$5,000<0.1%–
INTTIntest CorpCOM325$5,000<0.1%歷史
Soaring Eagle Acquisition CoG8354H126CL A SHS500$5,000<0.1%–
ASTEAstec Industries IncCOM68$4,000<0.1%歷史
PLBYPlayboy, Inc.COM100$4,000<0.1%歷史
REKRRekor Systems, Inc.COM400$4,000<0.1%歷史
SPOKSpok Holdings, IncCOM415$4,000<0.1%歷史
AFCGAdvanced Flower Capital Inc.COM200$4,000<0.1%歷史
TLNDTalend S.A.ADS57$4,000<0.1%歷史
Arrival GroupL0423Q108SHS250$4,000<0.1%–
First Trust Cloud Computing ETF33734X192ETF26$3,000<0.1%–
SRTAStrata Critical Medical, Inc.CL A COM250$3,000<0.1%歷史
VMOInvesco Municipal Opportunity TrustCOM184$3,000<0.1%歷史
Churchill Capital Corp IV171439102CL A111$3,000<0.1%–
TRVGtrivago N.V.SPON ADS A SHS1,000$3,000<0.1%歷史
Bridgetown Holdings LtdG1355U113COM CL A300$3,000<0.1%–
Sarissa Capital Acquisitn CoG7823W102CL A300$3,000<0.1%–
NEUENeueHealth, Inc.COM200$3,000<0.1%歷史
RDNRadian Group IncCOM79$2,000<0.1%歷史
AGFirst Majestic Silver CorpCOM115$2,000<0.1%歷史
GERNGeron CorpCOM1,100$2,000<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF44$2,000<0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF112$2,000<0.1%–
ACRSAclaris Therapeutics, Inc.COM100$2,000<0.1%歷史
APIAgora, Inc.ADS50$2,000<0.1%歷史
ASMBAssembly Biosciences, Inc.COM482$2,000<0.1%歷史
ATHXAthersys, IncCOM1,107$2,000<0.1%歷史
INVXInnovex International, Inc.COM65$2,000<0.1%歷史
XELAExela Technologies, Inc.COM NEW975$2,000<0.1%歷史