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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
SAICScience Applications International CorpCOM12$1,000<0.1%+12新進歷史
CENXCentury Aluminum CoCOM49$1,000<0.1%+49新進歷史
ANABAnaptysbio, IncCOM42$1,000<0.1%00.0%不變歷史
WMGWarner Music Group Corp.COM CL A16$1,000<0.1%+16新進歷史
CALXCalix, IncCOM27$1,000<0.1%+14+107.7%加碼歷史
EZPWEzcorp IncCL A NON VTG147$1,000<0.1%+147新進歷史
RPRXRoyalty Pharma plcSHS CLASS A35$1,000<0.1%+35新進歷史
THOThor Industries IncCOM9$1,000<0.1%−11−55.0%減碼歷史
PDFSPDF Solutions IncCOM50$1,000<0.1%00.0%不變歷史
AVDAmerican Vanguard CorpCOM51$1,000<0.1%+51新進歷史
MLIMueller Industries IncCOM26$1,000<0.1%+26新進歷史
MGNIMagnite, Inc.COM36$1,000<0.1%+36新進歷史
GIIIG III Apparel Group LtdCOM51$1,000<0.1%00.0%不變歷史
TXG10x Genomics, Inc.CL A COM10$1,000<0.1%−1−9.1%減碼歷史
DBX ETF Tr233051630XTRACK MSCI EAFE27$1,000<0.1%00.0%不變–
XPXP Inc.CL A21$1,000<0.1%00.0%不變歷史
CRAICra International, Inc.COM8$1,000<0.1%+8新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK34$1,000<0.1%+34新進歷史
CPACopa Holdings, S.A.CL A10$1,000<0.1%+7+233.3%加碼歷史
SPDR Series Trust78464A607ST STR DOW REIT6$1,000<0.1%00.0%不變–
OBKOrigin Bancorp, Inc.COM25$1,000<0.1%00.0%不變歷史
iShares U S ETF Tr46431W812INT RT HD LONG57$1,000<0.1%00.0%不變–
MOHMolina Healthcare, Inc.COM5$1,000<0.1%+2+66.7%加碼歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD62$1,000<0.1%00.0%不變–
CGNTCognyte Software Ltd.ORD SHS49$1,000<0.1%+46+1,533.3%加碼歷史
UTLUnitil CorpCOM20$1,000<0.1%−21−51.2%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY39$1,000<0.1%00.0%不變–
NMIHNMI Holdings, Inc.COM41$1,000<0.1%+41新進歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD16$1,000<0.1%+1+6.7%加碼–
PLUSEplus IncCOM11$1,000<0.1%−11−50.0%減碼歷史
AINAlbany International CorpCL A12$1,000<0.1%−59−83.1%減碼歷史
TILEInterface IncCOM55$1,000<0.1%00.0%不變歷史
OSWOnespaworld Holdings LtdCOM129$1,000<0.1%+129新進歷史
FTDRFrontdoor, Inc.COM34$1,000<0.1%+34新進歷史
TARSTarsus Pharmaceuticals, Inc.COM44$1,000<0.1%+44新進歷史
NBTBNBT Bancorp IncCOM37$1,000<0.1%00.0%不變歷史
MOG.AMoog Inc.CL A11$1,000<0.1%+3+37.5%加碼歷史
CRSCarpenter Technology CorpCOM32$1,000<0.1%00.0%不變歷史
OSBCOld Second Bancorp IncCOM61$1,000<0.1%+1+1.7%加碼歷史
ACHCAcadia Healthcare Company, Inc.COM21$1,000<0.1%00.0%不變歷史
EBSEmergent BioSolutions Inc.COM26$1,000<0.1%−24−48.0%減碼歷史
GEOGeo Group IncCOM101$1,000<0.1%00.0%不變歷史
UFPTUfp Technologies IncCOM19$1,000<0.1%+19新進歷史
GNKGenco Shipping & Trading LtdSHS65$1,000<0.1%00.0%不變歷史
PAHCPhibro Animal Health CorpCL A COM25$1,000<0.1%+15+150.0%加碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD17$1,000<0.1%+1+6.3%加碼–
CLMCornerstone Strategic Investment Fund, Inc.COM55$1,000<0.1%00.0%不變歷史
FIXComfort Systems USA IncCOM10$1,000<0.1%00.0%不變歷史
TPBTurning Point Brands, Inc.COM25$1,000<0.1%00.0%不變歷史
CHDNChurchill Downs IncCOM6$1,000<0.1%−29−82.9%減碼歷史
LKFNLakeland Financial CorpCOM11$1,000<0.1%+11新進歷史
CNMDCONMED CorpCOM9$1,000<0.1%00.0%不變歷史
AVXLAnavex Life Sciences Corp.COM NEW79$1,000<0.1%00.0%不變歷史
SRRKScholar Rock Holding CorpCOM19$1,000<0.1%+19新進歷史
DNLIDenali Therapeutics Inc.COM26$1,000<0.1%+26新進歷史
DHTDHT Holdings, Inc.SHS NEW113$1,000<0.1%+113新進歷史
FCPTFour Corners Property Trust, Inc.COM42$1,000<0.1%+1+2.4%加碼歷史
HMNHorace Mann Educators CorpCOM17$1,000<0.1%00.0%不變歷史
HLIOHelios Technologies, Inc.COM8$1,000<0.1%+8新進歷史
ATKRAtkore Inc.COM14$1,000<0.1%00.0%不變歷史
ASTSAST SpaceMobile, Inc.COM CL A100$1,000<0.1%+46+85.2%加碼歷史
JBTMJBT Marel CorpCOM5$1,000<0.1%00.0%不變歷史
LPLLG Display Co., Ltd.SPONS ADR REP132$1,000<0.1%+73+123.7%加碼歷史
MECMayville Engineering Company, Inc.COM41$1,000<0.1%+41新進歷史
WWWWolverine World Wide IncCOM27$1,000<0.1%−168−86.2%減碼歷史
SPDR Series Trust78464A490ST STR FTSE ETF27$1,000<0.1%+1+3.8%加碼–
NVSTEnvista Holdings CorpCOM19$1,000<0.1%00.0%不變歷史
CEVACeva IncCOM13$1,000<0.1%−50−79.4%減碼歷史
GTYGetty Realty CorpCOM30$1,000<0.1%00.0%不變歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM5$1,000<0.1%00.0%不變歷史
SMPLSimply Good Foods CoCOM36$1,000<0.1%00.0%不變歷史
BRCBrady CorpCL A15$1,000<0.1%+15新進歷史
BARGraniteShares Gold TrustSHS BEN INT37$1,000<0.1%00.0%不變歷史
PBAPembina Pipeline CorpCOM24$1,000<0.1%+5+26.3%加碼歷史
PRAAPra Group IncCOM18$1,000<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS200$1,000<0.1%00.0%不變歷史
GSLGlobal Ship Lease, Inc.COM CL A29$1,000<0.1%+29新進歷史
Vanguard World FD921910709EXTENDED DUR7$1,000<0.1%00.0%不變–
PCVXVaxcyte, Inc.COM28$1,000<0.1%+28新進歷史
iShares Inc464286509MSCI CDA ETF37$1,000<0.1%00.0%不變–
JPCNuveen Preferred & Income Opportunities FundCOM136$1,000<0.1%00.0%不變歷史
PSNParsons CorpCOM35$1,000<0.1%+35新進歷史
TSEMTower Semiconductor LtdSHS NEW23$1,000<0.1%+23新進歷史
TSLXSixth Street Specialty Lending, Inc.COM58$1,000<0.1%+22+61.1%加碼歷史
KWRQuaker Chemical CorpCOM4$1,000<0.1%00.0%不變歷史
CLVTClarivate PLCORD SHS23$1,000<0.1%+23新進歷史
NSPInsperity, Inc.COM10$1,000<0.1%−1−9.1%減碼歷史
KLICKulicke & Soffa Industries IncCOM17$1,000<0.1%00.0%不變歷史
AITApplied Industrial Technologies IncCOM9$1,000<0.1%−62−87.3%減碼歷史
OMABCentral North Airport GroupSPON ADR20$1,000<0.1%00.0%不變歷史
CACCCredit Acceptance CorpCOM2$1,000<0.1%+2新進歷史
NWNNorthwest Natural Holding CoCOM24$1,000<0.1%−120−83.3%減碼歷史
FINVFinVolution GroupSPONSORED ADS105$1,000<0.1%+105新進歷史
HOPEHope Bancorp IncCOM91$1,000<0.1%00.0%不變歷史
LKFTLakefront Biotherapeutics NVSPON ADR16$1,000<0.1%+1+6.7%加碼歷史
DDD3D Systems CorpCOM NEW31$1,000<0.1%+21+210.0%加碼歷史
ASIXAdvanSix Inc.COM23$1,000<0.1%00.0%不變歷史
ALECAlector, Inc.COM39$1,000<0.1%+29+290.0%加碼歷史
AMRCAmeresco, Inc.CL A21$1,000<0.1%+13+162.5%加碼歷史
CRMTAmericas Carmart IncCOM9$1,000<0.1%00.0%不變歷史

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