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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
Micro Focus Intl PLC594837403SPON ADR NEW112$1,000<0.1%−24−17.6%減碼–
MOFGMidWestOne Financial Group, Inc.COM28$1,000<0.1%00.0%不變歷史
MIXTMiX Telematics LtdSPONSORED ADR49$1,000<0.1%+49新進歷史
MODVModivCare IncCOM5$1,000<0.1%00.0%不變歷史
NCMINational CineMedia, Inc.COM420$1,000<0.1%+411+4,566.7%加碼歷史
NAVBNavidea Biopharmaceuticals, Inc.COM NEW350$1,000<0.1%00.0%不變歷史
NDLSNOODLES & CoCOM CL A92$1,000<0.1%00.0%不變歷史
IMDXInsight Molecular Diagnostics Inc.COM222$1,000<0.1%+222新進歷史
PAEPAE IncCOM CL A145$1,000<0.1%+145新進歷史
PASGPassage BIO, Inc.COM110$1,000<0.1%+110新進歷史
ROCCBaytex Energy USA, Inc.COM48$1,000<0.1%+48新進歷史
DTILPrecision Biosciences IncCOM73$1,000<0.1%−1,059−93.6%減碼歷史
PDSPrecision Drilling CorpCOM NEW22$1,000<0.1%+22新進歷史
QUOTQuotient Technology Inc.COM231$1,000<0.1%+231新進歷史
FTHFaeth Therapeutics, Inc.COM54$1,000<0.1%+54新進歷史
CARMCarisma Therapeutics Inc.COM750$1,000<0.1%−550−42.3%減碼歷史
SLDBSolid Biosciences Inc.COM291$1,000<0.1%+291新進歷史
SRNESorrento Therapeutics, Inc.COM NEW77$1,000<0.1%00.0%不變歷史
SJISouth Jersey Industries IncCOM46$1,000<0.1%−111−70.7%減碼歷史
SCSSteelcase IncCL A48$1,000<0.1%−96−66.7%減碼歷史
NOVASunnova Energy International Inc.COM44$1,000<0.1%+44新進歷史
TPICQTpi Composites, IncCOM38$1,000<0.1%−27−41.5%減碼歷史
US Ecology, Inc.91734M103COM22$1,000<0.1%−21−48.8%減碼–
VOXXVOXX International CorpCL A56$1,000<0.1%+56新進歷史
VGRVector Group LtdCOM86$1,000<0.1%00.0%不變歷史
VSTOVista Outdoor Inc.COM33$1,000<0.1%00.0%不變歷史
Vonage Holdings Corp92886T201COM83$1,000<0.1%+45+118.4%加碼–
VORVor Biopharma Inc.COM88$1,000<0.1%+40+83.3%加碼歷史
VRMVroom, Inc.COM28$1,000<0.1%00.0%不變歷史
WPRTWestport Fuel Systems Inc.COM NEW367$1,000<0.1%+267+267.0%加碼歷史
WLLWhiting Holdings LLCCOM NEW22$1,000<0.1%+6+37.5%加碼歷史
Bridgetown 2 Holdings LtdG1355V103CL A100$1,000<0.1%00.0%不變–
Social Capital Hedosopha HLDG82514103SHS CL A100$1,000<0.1%00.0%不變–
Social Capital Hedosopha HLDG8251L105SHS CL A100$1,000<0.1%00.0%不變–
EGLEEagle Bulk Shipping Inc.COM14$1,000<0.1%+14新進歷史
Maxeon Solar Technologies LTY58473102SHS44$1,000<0.1%+24+120.0%加碼–
AST SpaceMobile, Inc.00217D118*W EXP 04/06/202151$1,000<0.1%00.0%不變–
CCC Intelligent12510Q118EQUITY WRT367$1,000<0.1%+367新進–
ORGNOrigin Materials, Inc.COM180$1,000<0.1%00.0%不變歷史
PTRAQProterra IncCOM75$1,000<0.1%+75新進歷史
SWISolarWinds CorpCOM42$1,000<0.1%+42新進歷史
23ANDME Holding Co90138Q116*W EXP 06/16/202333$1,000<0.1%00.0%不變–
Archer Aviation Inc.03945R110*W EXP 09/16/202333$1,000<0.1%+333新進–
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/202400$1,000<0.1%+400新進–
THRNThorne Healthtech, Inc.COM150$1,000<0.1%+150新進歷史
Cellebrite DI Ltd.M2197Q115*W EXP 08/30/202666$1,000<0.1%+666新進–
ONBOld National BancorpStock134$2,000<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF40$2,000<0.1%00.0%不變–
CDPCopt Defense PropertiesREIT84$2,000<0.1%00.0%不變歷史
AIRAar CorpStock65$2,000<0.1%00.0%不變歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF41$2,000<0.1%−29−41.4%減碼–
AVNSAvanos Medical, Inc.Stock66$2,000<0.1%00.0%不變歷史
ACIWAci Worldwide, Inc.Stock78$2,000<0.1%+49+169.0%加碼歷史
EATBrinker International, IncStock41$2,000<0.1%00.0%不變歷史
GBXGreenbrier Companies IncStock56$2,000<0.1%00.0%不變歷史
FULFuller H B CoStock28$2,000<0.1%−100−78.1%減碼歷史
LTCLTC Properties IncREIT51$2,000<0.1%+15+41.7%加碼歷史
SSRMSSR Mining Inc.Stock119$2,000<0.1%00.0%不變歷史
ESPREsperion Therapeutics, Inc.COM126$2,000<0.1%+124+6,200.0%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD92$2,000<0.1%00.0%不變–
ESGREnstar Group LTDSHS9$2,000<0.1%+3+50.0%加碼歷史
CDECoeur Mining, Inc.COM NEW291$2,000<0.1%00.0%不變歷史
BHEBenchmark Electronics IncCOM88$2,000<0.1%−73−45.3%減碼歷史
MMSIMerit Medical Systems IncCOM25$2,000<0.1%+9+56.3%加碼歷史
iShares Inc464286210EURO HIGH YIELD42$2,000<0.1%00.0%不變–
LADRLadder Capital CorpCL A201$2,000<0.1%00.0%不變歷史
GOLFAcushnet Holdings Corp.COM48$2,000<0.1%+14+41.2%加碼歷史
WDWalker & Dunlop, Inc.COM15$2,000<0.1%−17−53.1%減碼歷史
CROXCrocs, Inc.COM16$2,000<0.1%+10+166.7%加碼歷史
iShares Inc464286400MSCI BRAZIL ETF60$2,000<0.1%00.0%不變–
WisdomTree Tr97717W604US SMALLCAP DIVD49$2,000<0.1%00.0%不變–
Global X FDS37954Y483NASDAQ 100 COVER102$2,000<0.1%00.0%不變–
DCODucommun IncCOM38$2,000<0.1%00.0%不變歷史
CTRNCiti Trends IncCOM34$2,000<0.1%−18−34.6%減碼歷史
WTTRSelect Water Solutions, Inc.CL A COM365$2,000<0.1%+84+29.9%加碼歷史
UCTTUltra Clean Holdings, Inc.COM44$2,000<0.1%+44新進歷史
UFCSUnited Fire Group IncCOM81$2,000<0.1%00.0%不變歷史
BEAMBeam Therapeutics Inc.COM19$2,000<0.1%+9+90.0%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM40$2,000<0.1%+40新進歷史
LPXLouisiana-Pacific CorpCOM39$2,000<0.1%−197−83.5%減碼歷史
TGTXTG Therapeutics, Inc.COM50$2,000<0.1%00.0%不變歷史
FFBCFirst Financial BancorpCOM77$2,000<0.1%00.0%不變歷史
SEISolaris Energy Infrastructure, Inc.COM CL A209$2,000<0.1%−7−3.2%減碼歷史
ECFEllsworth Growth & Income Fund LtdCOM129$2,000<0.1%00.0%不變歷史
DCHDauch CorpCOM222$2,000<0.1%+107+93.0%加碼歷史
SFNCSimmons First National CorpCL A $1 PAR70$2,000<0.1%00.0%不變歷史
PFSProvident Financial Services IncCOM103$2,000<0.1%00.0%不變歷史
AMPHAmphastar Pharmaceuticals, Inc.COM109$2,000<0.1%+109新進歷史
SANMSanmina CorpCOM42$2,000<0.1%+42新進歷史
ALKSAlkermes plc.SHS81$2,000<0.1%+67+478.6%加碼歷史
SCSCScansource, Inc.COM46$2,000<0.1%00.0%不變歷史
PRSUPursuit Attractions & Hospitality, Inc.COM35$2,000<0.1%+10+40.0%加碼歷史
IBOCInternational Bancshares CorpCOM50$2,000<0.1%−2−3.8%減碼歷史
SKTTanger Inc.COM134$2,000<0.1%00.0%不變歷史
XPOXPO, Inc.COM22$2,000<0.1%−1,887−98.8%減碼歷史
CTSCTS CorpCOM73$2,000<0.1%+29+65.9%加碼歷史
iShares Tr46434V381FUTU EXPO TE ETF25$2,000<0.1%−75−75.0%減碼–
EPRTEssential Properties Realty Trust, Inc.COM63$2,000<0.1%00.0%不變歷史
WSRWhitestone REITCOM177$2,000<0.1%+62+53.9%加碼歷史
ADTADT Inc.COM302$2,000<0.1%−17−5.3%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