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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
Avidity Biosciences, Inc.05370A108COM10$00.0%00.0%不變–
AXNXAxonics, Inc.COM4$00.0%+4新進歷史
Bit Minin-SP ADR055474100ADR30$00.0%+30新進–
Bellicum Pharmaceuticals, Inc079481404COM NEW60$00.0%00.0%不變–
BIOLBiolase, IncCOM NEW100$00.0%+100新進歷史
AVTAAvantax, Inc.COM10$00.0%+10新進歷史
Canntrust Hldgs Inc Com137800207Stock100$00.0%00.0%不變–
CHSChico's Fas, Inc.COM107$00.0%+107新進歷史
CIMChimera Investment CorpCOM NEW28$00.0%+2+7.7%加碼歷史
KDNYChinook Therapeutics, Inc.COM5$00.0%00.0%不變歷史
CLVSClovis Oncology, Inc.COM100$00.0%00.0%不變歷史
CXPColumbia Property Trust, Inc.COM NEW2$00.0%00.0%不變歷史
CONNConns IncCOM19$00.0%+19新進歷史
Cornerstone Building Brands, Inc.21925D109COM28$00.0%+28新進–
GLDICredit Suisse AGX LINK GOLD SHS6$00.0%00.0%不變歷史
CRONCronos Group Inc.COM5$00.0%−130−96.3%減碼歷史
EVOPEVO Payments, Inc.CL A COM8$00.0%+8新進歷史
EBIXEbix IncCOM NEW16$00.0%+16新進歷史
WATTEnergous CorpCOM200$00.0%00.0%不變歷史
EVRIEveri Holdings Inc.COM2$00.0%00.0%不變歷史
AQUAEvoqua Water Technologies Corp.COM9$00.0%+9新進歷史
FAROFaro Technologies IncCOM3$00.0%−14−82.4%減碼歷史
First Tr Energy Infrastrctr33738C103COM1$00.0%00.0%不變–
GTT Communications, Inc.362393100COM60$00.0%00.0%不變–
RPTRithm Property Trust Inc.COM29$00.0%+1+3.6%加碼歷史
GNLNGreenlane Holdings, Inc.CL A30$00.0%+30新進歷史
GNTYGuaranty Bancshares IncCOM6$00.0%+1+20.0%加碼歷史
HMTVHemisphere Media Group, Inc.CL A25$00.0%00.0%不變歷史
Hexo Corp428304307COM NEW31$00.0%00.0%不變–
QTTBQ32 Bio Inc.COM12$00.0%00.0%不變歷史
Hycroft Mining Holding Corp44862P125*W EXP 10/12/20249$00.0%00.0%不變–
IAAIAA, Inc.COM6$00.0%00.0%不變歷史
IGMSIGM Biosciences, Inc.COM4$00.0%+4新進歷史
IMUXImmunic, Inc.COM2$00.0%00.0%不變歷史
KALAKALA BIO, Inc.COM50$00.0%00.0%不變歷史
KALVKalVista Pharmaceuticals, Inc.COM8$00.0%−37−82.2%減碼歷史
Listed FD Tr53656F458ROUNDHILL MVP10$00.0%00.0%不變–
LUNALuna Innovations IncCOM18$00.0%+18新進歷史
MCBCMacatawa Bank CorpCOM31$00.0%+1+3.3%加碼歷史
MBIIPro Farm Group, Inc.COM100$00.0%00.0%不變歷史
MGIMoneygram International IncCOM NEW12$00.0%00.0%不變歷史
NGNENeurogene Inc.COM53$00.0%+53新進歷史
NURONeuroMetrix, Inc.COM10$00.0%+10新進歷史
HYBNew America High Income Fund IncCOM NEW1$00.0%00.0%不變歷史
NESNuverra Environmental Solutions, Inc.COM PAR7$00.0%00.0%不變歷史
OPIOffice Properties Income TrustCOM SHS BEN INT6$00.0%+6新進歷史
OGIOrganigram Global Inc.COM130$00.0%00.0%不變歷史
PGTIPGT Innovations, Inc.COM11$00.0%+11新進歷史
PINGPing Identity Holding Corp.COM5$00.0%00.0%不變歷史
PIPRPiper Sandler CompaniesCOM2$00.0%−45−95.7%減碼歷史
PBPBPotbelly CorpCOM4$00.0%00.0%不變歷史
PCHPotlatchdeltic CorpCOM6$00.0%+6新進歷史
PGZPrincipal Real Estate Income FundSHS BEN INT1$00.0%00.0%不變歷史
RPT Realty74971D101SH BEN INT34$00.0%+34新進–
RDHLRedHill Biopharma Ltd.SPONSORED ADS95$00.0%+95新進歷史
RGSRegis CorpCOM52$00.0%00.0%不變歷史
SOLEmeren Group LtdSPONSORED ADS50$00.0%00.0%不變歷史
RMORomeo Power, Inc.COM24$00.0%+24新進歷史
SCPLSciPlay CorpCL A4$00.0%−5−55.6%減碼歷史
RNACCartesian Therapeutics, Inc.COM100$00.0%00.0%不變歷史
TRHCTabula Rasa HealthCare, Inc.COM11$00.0%00.0%不變歷史
TCRRTCR2 Therapeutics Inc.COM10$00.0%+6+150.0%加碼歷史
THMOThermoGenesis Holdings, Inc.COM1$00.0%00.0%不變歷史
TTSHTile Shop Holdings, Inc.COM5$00.0%+5新進歷史
XXII22nd Century Group, Inc.COM50$00.0%00.0%不變歷史
UBXUnity Biotechnology, Inc.COM10$00.0%00.0%不變歷史
VIRXViracta Therapeutics, Inc.COM8$00.0%00.0%不變歷史
WINTWindtree Therapeutics IncCOM11$00.0%00.0%不變歷史
Zix Corp98974P100COM52$00.0%−2−3.7%減碼–
ZVOZovio IncCOM179$00.0%00.0%不變歷史
TMPOTempo Automation Holdings, Inc.CL A35$00.0%00.0%不變歷史
GANGAN LtdORD SHS27$00.0%+27新進歷史
LBTYALiberty Global Ltd.SHS CL A10$00.0%+10新進歷史
LBTYKLiberty Global Ltd.SHS CL C11$00.0%+5+83.3%加碼歷史
SRLScully Royalty Ltd.COM SHS32$00.0%00.0%不變歷史
Neogames S AL6673X107SHS9$00.0%−26−74.3%減碼–
PLYAPlaya Hotels & Resorts N.V.SHS56$00.0%−87−60.8%減碼歷史
PRQRProQR Therapeutics N.V.SHS EURO18$00.0%−173−90.6%減碼歷史
Naked Brand Group LimitedQ6519T117SHS NEW500$00.0%00.0%不變–
ATI Physical Therapy, Inc.00216W117*W EXP 08/10/202200$00.0%00.0%不變–
Doma Holdings IN25703A112EQUITY WRT333$00.0%+333新進–
TRAWTraws Pharma, Inc.COM NEW13$00.0%+13新進歷史
PLAYSTUDIOS, Inc.72815G116*W EXP 06/17/202298$00.0%00.0%不變–
AURAurora Innovation, Inc.CLASS A ORD SHS20$00.0%+20新進歷史
AVTXAvalo Therapeutics, Inc.COM6$00.0%00.0%不變歷史
Benson Hill, Inc.082490111*W EXP 99/99/999250$00.0%+250新進–
Markforged Holding Corporati57064N110*W EXP 07/14/202250$00.0%+250新進–
VLTAVolta Inc.COM CL A6$00.0%+6新進歷史
10X Cap Venture Acqstn CorpG87076124UNIT 04/19/202821$00.0%+21新進–
PRIMPrimoris Services CorpStock31$1,000<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF25$1,000<0.1%00.0%不變–
HOSHornbeck Offshore Services, Inc.Stock254$1,000<0.1%+253+25,300.0%加碼歷史
SKYChampion Homes, Inc.Stock10$1,000<0.1%+10新進歷史
IBKRInteractive Brokers Group, Inc.Stock11$1,000<0.1%00.0%不變歷史
TPLTexas Pacific Land CorpStock1$1,000<0.1%+1新進歷史
ARCTArcturus Therapeutics Holdings Inc.COM28$1,000<0.1%+8+40.0%加碼歷史
AGNTAGNT, Inc.COM26$1,000<0.1%+26新進歷史
TGITriumph Group IncCOM64$1,000<0.1%+19+42.2%加碼歷史
TPCTutor Perini CorpCOM43$1,000<0.1%00.0%不變歷史
MYRGMyr Group Inc.COM9$1,000<0.1%+9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