跳到主要內容

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
RYNRayonier IncCOM192$7,000<0.1%00.0%不變歷史
KFYKorn FerryCOM NEW92$7,000<0.1%−30−24.6%減碼歷史
COLMColumbia Sportswear CoCOM71$7,000<0.1%+6+9.2%加碼歷史
iShares Tr46435U853BROAD USD HIGH164$7,000<0.1%00.0%不變–
SMSM Energy CoCOM250$7,000<0.1%+157+168.8%加碼歷史
NPOEnpro Inc.COM81$7,000<0.1%−58−41.7%減碼歷史
Tidal Trust I886364876ADASINA SOCIAL384$7,000<0.1%00.0%不變–
AMSFAmerisafe IncCOM130$7,000<0.1%+49+60.5%加碼歷史
ARVNArvinas, Inc.COM87$7,000<0.1%+70+411.8%加碼歷史
CFFNCapitol Federal Financial, Inc.COM572$7,000<0.1%−82−12.5%減碼歷史
BUSEFirst Busey CorpCOM NEW288$7,000<0.1%−360−55.6%減碼歷史
PRKPark National CorpCOM58$7,000<0.1%−21−26.6%減碼歷史
TASKTaskUs, Inc.CLASS A COM100$7,000<0.1%+100新進歷史
TBPHTheravance Biopharma, Inc.COM905$7,000<0.1%+747+472.8%加碼歷史
USNAUsana Health Sciences IncCOM76$7,000<0.1%+56+280.0%加碼歷史
WGOWinnebago Industries IncCOM103$7,000<0.1%00.0%不變歷史
WRLDWorld Acceptance CorpCOM36$7,000<0.1%00.0%不變歷史
Columbia ETF Tr II19762B509EMRG MARKETS ETF300$7,000<0.1%00.0%不變–
FCFSFirstCash Holdings, Inc.COM77$7,000<0.1%+23+42.6%加碼歷史
HPPHudson Pacific Properties, Inc.COM285$7,000<0.1%+137+92.6%加碼歷史
Listed FD Tr53656F789ROUNDHILL SPORTS230$7,000<0.1%00.0%不變–
MTORMeritor, Inc.COM327$7,000<0.1%+39+13.5%加碼歷史
Monmouth Real Estate Investment Corp609720107CL A367$7,000<0.1%+229+165.9%加碼–
PDCOPatterson Companies, Inc.COM237$7,000<0.1%−54−18.6%減碼歷史
Tailwind Acquisition Corp87403Q201UNIT 09/07/2027667$7,000<0.1%00.0%不變–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM500$7,000<0.1%00.0%不變歷史
BHILBenson Hill, Inc.COMMON STOCK1,000$7,000<0.1%+1,000新進歷史
HNIHni CorpStock205$8,000<0.1%−133−39.3%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF77$8,000<0.1%+77新進–
iShares MSCI India ETF46429B598ETF171$8,000<0.1%00.0%不變–
JBLJabil IncStock145$8,000<0.1%+35+31.8%加碼歷史
IRTCiRhythm Holdings, Inc.COM131$8,000<0.1%+131新進歷史
SWBISmith & Wesson Brands, Inc.COM409$8,000<0.1%+36+9.7%加碼歷史
HOMBHome Bancshares IncCOM332$8,000<0.1%+252+315.0%加碼歷史
PFGCPerformance Food Group CoCOM180$8,000<0.1%+180新進歷史
JAZZJazz Pharmaceuticals plcSHS USD59$8,000<0.1%−79−57.2%減碼歷史
AWIArmstrong World Industries IncCOM85$8,000<0.1%−16−15.8%減碼歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM502$8,000<0.1%+5+1.0%加碼歷史
AMCXAMC Global Media Inc.CL A179$8,000<0.1%00.0%不變歷史
SPDR Series Trust78468R101ST SHO TREAS ETF261$8,000<0.1%00.0%不變–
Fidelity Covington Trust316092204MSCI CONSM DIS102$8,000<0.1%00.0%不變–
COURCoursera, Inc.COM242$8,000<0.1%00.0%不變歷史
FRFirst Industrial Realty Trust IncCOM162$8,000<0.1%+8+5.2%加碼歷史
iShares Inc46434G848MSCI GBL ETF NEW205$8,000<0.1%00.0%不變–
IIPRInnovative Industrial Properties IncCOM34$8,000<0.1%−1−2.9%減碼歷史
OECOrion S.A.COM413$8,000<0.1%00.0%不變歷史
CWENClearway Energy, Inc.CL C249$8,000<0.1%+14+6.0%加碼歷史
ALTAltimmune, Inc.COM NEW734$8,000<0.1%00.0%不變歷史
iShares Inc464286350MSCI AGR PRO ETF210$8,000<0.1%00.0%不變–
NWBINorthwest Bancshares, Inc.COM614$8,000<0.1%00.0%不變歷史
EXPEagle Materials IncCOM61$8,000<0.1%+3+5.2%加碼歷史
SPDR Series Trust78464A771ST STR SP CAPMKT86$8,000<0.1%+29+50.9%加碼–
MOMOHello Group Inc.ADS754$8,000<0.1%−89−10.6%減碼歷史
ATEXAnterix Inc.COM133$8,000<0.1%+96+259.5%加碼歷史
ATNIATN International, Inc.COM179$8,000<0.1%+168+1,527.3%加碼歷史
BGSB&G Foods, Inc.COM252$8,000<0.1%00.0%不變歷史
CENTCentral Garden & Pet CoCOM159$8,000<0.1%00.0%不變歷史
DMCDel Monte CorpORD260$8,000<0.1%+24+10.2%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT2,234$8,000<0.1%+128+6.1%加碼歷史
EHTHeHealth, Inc.COM195$8,000<0.1%00.0%不變歷史
HGBLHeritage Global Inc.COM4,000$8,000<0.1%00.0%不變歷史
IVVDInvivyd, Inc.COM200$8,000<0.1%+200新進歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS81$8,000<0.1%+81新進歷史
HZOMarinemax IncCOM159$8,000<0.1%00.0%不變歷史
REXRex American Resources CorpCOM99$8,000<0.1%+84+560.0%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN155$8,000<0.1%+3+2.0%加碼歷史
ARCHArch Resources, Inc.CL A88$8,000<0.1%+58+193.3%加碼歷史
MSPDatto Holding Corp.COM328$8,000<0.1%+132+67.3%加碼歷史
Direxion Shs ETF Tr25460G617HYDROGEN ETF400$8,000<0.1%+400新進–
WBDWarner Bros. Discovery, Inc.COM SER A308$8,000<0.1%+105+51.7%加碼歷史
PFCPremier Financial CorpCOM237$8,000<0.1%+237新進歷史
ProShares Tr74347B375LONG ONLINE SHRT111$8,000<0.1%00.0%不變–
REGIRenewable Energy Group, Inc.COM NEW152$8,000<0.1%+31+25.6%加碼歷史
SPXCSPX Technologies, Inc.COM153$8,000<0.1%+64+71.9%加碼歷史
FLOWSPX FLOW, Inc.COM103$8,000<0.1%+8+8.4%加碼歷史
DOMADoma Holdings, Inc.COMMON STOCK1,100$8,000<0.1%+1,100新進歷史
SMPStandard Motor Products, Inc.Stock201$9,000<0.1%+119+145.1%加碼歷史
ACHRArcher Aviation Inc.Stock1,000$9,000<0.1%+1,000新進歷史
GAINGladstone Investment CorporationdeCEF660$9,000<0.1%+435+193.3%加碼歷史
AGOAssured Guaranty LtdCOM183$9,000<0.1%+10+5.8%加碼歷史
SPDR Series Trust78468R705ST STR 1500MOM50$9,000<0.1%00.0%不變–
WisdomTree Tr97717X701EUROPE HEDGED EQ116$9,000<0.1%00.0%不變–
WBWEIBO CorpSPONSORED ADR192$9,000<0.1%+79+69.9%加碼歷史
VMIValmont Industries IncCOM38$9,000<0.1%+1+2.7%加碼歷史
ORAOrmat Technologies, Inc.COM130$9,000<0.1%−110−45.8%減碼歷史
ARMKAramarkCOM288$9,000<0.1%+147+104.3%加碼歷史
HCCWarrior Met Coal, Inc.COM390$9,000<0.1%+201+106.3%加碼歷史
APPSDigital Turbine, Inc.COM NEW126$9,000<0.1%+30+31.3%加碼歷史
BJRIBJs RESTAURANTS INCCOM205$9,000<0.1%+201+5,025.0%加碼歷史
SPHRSphere Entertainment Co.CL A128$9,000<0.1%−1,299−91.0%減碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD799$9,000<0.1%00.0%不變歷史
TRNSTranscat IncCOM132$9,000<0.1%+89+207.0%加碼歷史
FHIFederated Hermes, Inc.CL B282$9,000<0.1%−83−22.7%減碼歷史
GRFSGrifols SASP ADR REP B NVT616$9,000<0.1%+300+94.9%加碼歷史
ENTGEntegris IncCOM75$9,000<0.1%+41+120.6%加碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A400$9,000<0.1%+400新進歷史
FSSFederal Signal CorpCOM243$9,000<0.1%+86+54.8%加碼歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF148$9,000<0.1%+107+261.0%加碼–
CGCarlyle Group Inc.COM186$9,000<0.1%+3+1.6%加碼歷史
SDHYPGIM Short Duration High Yield Opportunities FundCOM500$9,000<0.1%+500新進歷史

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