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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
MMIMarcus & Millichap, Inc.COM51$2,000<0.1%00.0%不變歷史
RYTMRhythm Pharmaceuticals, Inc.COM181$2,000<0.1%+181新進歷史
TRSTrimas CorpCOM NEW61$2,000<0.1%−9−12.9%減碼歷史
BBDOBank BradescoSPONSORED ADR478$2,000<0.1%+365+323.0%加碼歷史
AGIOAgios Pharmaceuticals, Inc.COM53$2,000<0.1%−18−25.4%減碼歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW8$2,000<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV26$2,000<0.1%00.0%不變–
HBMHudbay Minerals Inc.COM362$2,000<0.1%+362新進歷史
AAONAaon, Inc.COM PAR $0.00427$2,000<0.1%+10+58.8%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C16$2,000<0.1%+11+220.0%加碼歷史
SFBSServisFirst Bancshares, Inc.COM23$2,000<0.1%+3+15.0%加碼歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM97$2,000<0.1%00.0%不變歷史
SITMSITIME CorpCOM11$2,000<0.1%+9+450.0%加碼歷史
BVBrightView Holdings, Inc.COM113$2,000<0.1%+113新進歷史
ERIIEnergy Recovery, Inc.COM128$2,000<0.1%−285−69.0%減碼歷史
Amplify ETF Tr032108847CEF HIGH INCOME145$2,000<0.1%00.0%不變–
ALGMAllegro Microsystems, Inc.COM70$2,000<0.1%+70新進歷史
EGPEastgroup Properties IncCOM15$2,000<0.1%00.0%不變歷史
LADLithia Motors IncCOM7$2,000<0.1%−16−69.6%減碼歷史
SRCE1st Source CorpCOM35$2,000<0.1%+24+218.2%加碼歷史
OPLNOPENLANE, Inc.COM148$2,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL68$2,000<0.1%+1+1.5%加碼–
Hingham Instn SVGS Mass433323102COM5$2,000<0.1%00.0%不變–
ACTGAcacia Research CorpACACIA TCH COM315$2,000<0.1%+315新進歷史
AHRTAH Realty Trust, Inc.COM155$2,000<0.1%+155新進歷史
ALXAlexanders IncCOM8$2,000<0.1%+8新進歷史
ABUSArbutus Biopharma CorpCOM550$2,000<0.1%00.0%不變歷史
BRSPBrightSpire Capital, Inc.COM CL A257$2,000<0.1%00.0%不變歷史
CTSOCytosorbents CorpCOM NEW226$2,000<0.1%00.0%不變歷史
FFFutureFuel Corp.COM263$2,000<0.1%+263新進歷史
HRTXHeron Therapeutics, Inc.COM200$2,000<0.1%00.0%不變歷史
INMBInmune Bio, Inc.COM100$2,000<0.1%00.0%不變歷史
JYNTJOINT CorpCOM21$2,000<0.1%00.0%不變歷史
MQMarqeta, Inc.CLASS A COM100$2,000<0.1%00.0%不變歷史
MGPIMGP Ingredients IncCOM24$2,000<0.1%00.0%不變歷史
MOVMovado Group IncCOM51$2,000<0.1%00.0%不變歷史
NBRNabors Industries LtdSHS17$2,000<0.1%+17新進歷史
NAKNorthern Dynasty Minerals LtdCOM NEW4,150$2,000<0.1%00.0%不變歷史
NFBKNorthfield Bancorp, Inc.COM142$2,000<0.1%00.0%不變歷史
OLPOne Liberty Properties IncCOM65$2,000<0.1%+65新進歷史
OPYOppenheimer Holdings IncCL A NON VTG35$2,000<0.1%+35新進歷史
CNXNPC Connection IncCOM51$2,000<0.1%+17+50.0%加碼歷史
SAFTSafety Insurance Group IncCOM26$2,000<0.1%−13−33.3%減碼歷史
SBSISouthside Bancshares IncCOM40$2,000<0.1%00.0%不變歷史
SPWHSportsman's Warehouse Holdings, Inc.COM99$2,000<0.1%+99新進歷史
SPTSprout Social, Inc.COM CL A17$2,000<0.1%+17新進歷史
SCLStepan CoCOM19$2,000<0.1%+11+137.5%加碼歷史
TUTelus CorpCOM88$2,000<0.1%00.0%不變歷史
TCXTucows IncCOM NEW25$2,000<0.1%+17+212.5%加碼歷史
TDAYUSA TODAY Co., Inc.COM245$2,000<0.1%00.0%不變歷史
XNCRXencor IncCOM62$2,000<0.1%−201−76.4%減碼歷史
ADVMAdverum Biotechnologies, Inc.COM1,000$2,000<0.1%−24,110−96.0%減碼歷史
AGENAgenus IncCOM NEW415$2,000<0.1%00.0%不變歷史
AMWDAmerican Woodmark CorpCOM26$2,000<0.1%00.0%不變歷史
APLSApellis Pharmaceuticals, Inc.COM59$2,000<0.1%00.0%不變歷史
APPHAppHarvest, Inc.COM326$2,000<0.1%−667−67.2%減碼歷史
FUVArcimoto IncCOM164$2,000<0.1%+134+446.7%加碼歷史
ATNXAthenex, Inc.COM676$2,000<0.1%+676新進歷史
BNGOBionano Genomics, Inc.COM425$2,000<0.1%00.0%不變歷史
CIVICivitas Resources, Inc.COM NEW45$2,000<0.1%+45新進歷史
BEPCBrookfield Renewable CorpCL A SUB VTG63$2,000<0.1%−16−20.3%減碼歷史
CHNGChange Healthcare Inc.COM80$2,000<0.1%00.0%不變歷史
CSODCornerstone OnDemand IncCOM32$2,000<0.1%+26+433.3%加碼歷史
Credit Suisse Nassau Branch22539T282XLNKS REIT ETN36350$2,000<0.1%−262−42.8%減碼–
EGRXEagle Pharmaceuticals, Inc.COM43$2,000<0.1%+17+65.4%加碼歷史
ESTEEarthstone Energy IncCL A265$2,000<0.1%+124+87.9%加碼歷史
ETXEaton Vance Municipal Income 2028 Term TrustSHS89$2,000<0.1%00.0%不變歷史
FLXNFlexion Therapeutics IncCOM287$2,000<0.1%+287新進歷史
GCPGCP Applied Technologies Inc.COM76$2,000<0.1%+76新進歷史
GSATGlobalstar, Inc.COM1,024$2,000<0.1%+1,024新進歷史
Global X FDS37954Y434GENOMIC BIOTECH97$2,000<0.1%00.0%不變–
GWBGreat Western Bancorp, Inc.COM51$2,000<0.1%00.0%不變歷史
HTHersha Hospitality TrustPR SHS BEN INT258$2,000<0.1%+183+244.0%加碼歷史
HIBBHibbett IncCOM26$2,000<0.1%+9+52.9%加碼歷史
HIVEHIVE Digital Technologies Ltd.COM650$2,000<0.1%+650新進歷史
Safehold Inc.45031U101COM71$2,000<0.1%00.0%不變–
PAVMPAVmed Inc.COM260$2,000<0.1%+260新進歷史
PRVBProvention Bio, Inc.COM309$2,000<0.1%+309新進歷史
SEELSeelos Therapeutics, Inc.COM849$2,000<0.1%00.0%不變歷史
SHYFShyft Group, Inc.COM53$2,000<0.1%00.0%不變歷史
SUMSummit Materials, Inc.CL A78$2,000<0.1%+9+13.0%加碼歷史
Summit Therapeutics Inc Com86627R102Stock422$2,000<0.1%−36−7.9%減碼–
TPHTri Pointe Homes, Inc.COM107$2,000<0.1%−91−46.0%減碼歷史
TMXTerminix Global Holdings IncCOM48$2,000<0.1%+40+500.0%加碼歷史
VTVTvTv Therapeutics Inc.CL A1,500$2,000<0.1%00.0%不變歷史
Paramount Global92556H107CL A55$2,000<0.1%+5+10.0%加碼–
VEIVine Energy Inc.CL A144$2,000<0.1%+144新進歷史
WisdomTree Tr97717W836JP SMALLCP DIV26$2,000<0.1%00.0%不變–
WKHSWorkhorse Group Inc.COM NEW225$2,000<0.1%+225新進歷史
SPRUSpruce Power Holding CorpCOM CL A392$2,000<0.1%+392新進歷史
ADEAAdeia Inc.COM114$2,000<0.1%+37+48.1%加碼歷史
MIMEMimecast LtdORD SHS29$2,000<0.1%+27+1,350.0%加碼歷史
ENDPEndo International plcSHS473$2,000<0.1%+473新進歷史
PSFEPaysafe LtdORD200$2,000<0.1%00.0%不變歷史
XPROExpro Group Holdings N.V.COM611$2,000<0.1%−53−8.0%減碼歷史
MNTVMomentive Global Inc.COM123$2,000<0.1%00.0%不變歷史
Rover Group, Inc.77936F111EQUITY WRT444$2,000<0.1%+444新進–
VWEVintage Wine Estates, Inc.COM200$2,000<0.1%−300−60.0%減碼歷史
Freyr BatteryL4135L100COM200$2,000<0.1%+200新進–
FFAIFaraday Future Intelligent Electric Inc.COM250$2,000<0.1%+250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