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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
MDUMdu Resources Group IncStock150$4,000<0.1%00.0%不變歷史
KNSLKinsale Capital Group, Inc.Stock24$4,000<0.1%00.0%不變歷史
FRSHFreshworks Inc.Stock100$4,000<0.1%+100新進歷史
NBISNebius Group N.V.Stock44$4,000<0.1%+11+33.3%加碼歷史
UAAUnder Armour, Inc.Stock206$4,000<0.1%−17−7.6%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE100$4,000<0.1%00.0%不變–
SXTSensient Technologies CorpCOM49$4,000<0.1%−66−57.4%減碼歷史
ACAArcosa, Inc.COM86$4,000<0.1%00.0%不變歷史
ARRYArray Technologies, Inc.COM SHS208$4,000<0.1%+178+593.3%加碼歷史
NTSTNETSTREIT Corp.COM166$4,000<0.1%+166新進歷史
CLHClean Harbors IncCOM38$4,000<0.1%+5+15.2%加碼歷史
STBAS&T Bancorp IncCOM123$4,000<0.1%00.0%不變歷史
ECHOEchoStar CORPCL A162$4,000<0.1%+134+478.6%加碼歷史
MPMP Materials Corp.COM CL A120$4,000<0.1%−565−82.5%減碼歷史
VSHVishay Intertechnology IncCOM199$4,000<0.1%+59+42.1%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR53$4,000<0.1%00.0%不變歷史
AHCOAdaptHealth Corp.COMMON STOCK184$4,000<0.1%+184新進歷史
BVNBuenaventura Mining Co IncSPONSORED ADR624$4,000<0.1%+624新進歷史
SLPSimulations Plus, Inc.COM105$4,000<0.1%+98+1,400.0%加碼歷史
RWTRedwood Trust IncCOM278$4,000<0.1%00.0%不變歷史
AGYSAgilysys IncCOM72$4,000<0.1%00.0%不變歷史
BROSDutch Bros Inc.CL A92$4,000<0.1%+92新進歷史
ROADConstruction Partners, Inc.COM CL A131$4,000<0.1%+131新進歷史
COLBColumbia Banking System, Inc.COM111$4,000<0.1%00.0%不變歷史
iShares Inc46434G889EMNG MKTS EQT75$4,000<0.1%00.0%不變–
FBNCFirst BancorpCOM83$4,000<0.1%+1+1.2%加碼歷史
CCSCentury Communities, Inc.COM66$4,000<0.1%+49+288.2%加碼歷史
LCIILci IndustriesCOM28$4,000<0.1%+9+47.4%加碼歷史
BOOTBoot Barn Holdings, Inc.COM44$4,000<0.1%+17+63.0%加碼歷史
NMRKNewmark Group, Inc.CL A287$4,000<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM183$4,000<0.1%+7+4.0%加碼歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S24$4,000<0.1%00.0%不變–
ALGAlamo Group IncCOM28$4,000<0.1%00.0%不變歷史
LEN.BLennar CorpCL B50$4,000<0.1%+17+51.5%加碼歷史
iShares Tr4642881253YRTB ETF47$4,000<0.1%00.0%不變–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF30$4,000<0.1%00.0%不變–
UCBUnited Community Banks IncCOM130$4,000<0.1%00.0%不變歷史
iShares Tr464288570ESG MSCI KLD ETF50$4,000<0.1%00.0%不變–
Global X FDS37950E291GLOBX SUPDV US215$4,000<0.1%+215新進–
ABCBAmeris BancorpCOM84$4,000<0.1%+7+9.1%加碼歷史
OISOil States International, IncCOM632$4,000<0.1%+292+85.9%加碼歷史
EVEREverQuote, Inc.COM CL A231$4,000<0.1%+231新進歷史
HTHHilltop Holdings Inc.COM111$4,000<0.1%00.0%不變歷史
BLKBBlackbaud IncCOM62$4,000<0.1%00.0%不變歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY30$4,000<0.1%+30新進–
NTGRNetgear, Inc.COM123$4,000<0.1%+23+23.0%加碼歷史
MBWMMercantile Bank CorpCOM114$4,000<0.1%+66+137.5%加碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP29$4,000<0.1%00.0%不變–
HQYHealthequity, Inc.COM69$4,000<0.1%+62+885.7%加碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW59$4,000<0.1%+18+43.9%加碼歷史
NSITInsight Enterprises IncCOM41$4,000<0.1%+2+5.1%加碼歷史
TXNMTXNM Energy IncCOM73$4,000<0.1%−14−16.1%減碼歷史
NBHCNational Bank Holdings CorpCL A90$4,000<0.1%00.0%不變歷史
ANGOAngiodynamics IncCOM150$4,000<0.1%00.0%不變歷史
ENSGEnsign Group, IncCOM53$4,000<0.1%00.0%不變歷史
NMFCNew Mountain Finance CorpCOM300$4,000<0.1%00.0%不變歷史
FULTFulton Financial CorpCOM261$4,000<0.1%+152+139.4%加碼歷史
UNFUnifirst CorpCOM19$4,000<0.1%−23−54.8%減碼歷史
BKEBuckle IncCOM98$4,000<0.1%+18+22.5%加碼歷史
FLWS1 800 Flowers Com IncCL A131$4,000<0.1%+44+50.6%加碼歷史
ACREAres Commercial Real Estate CorpCOM248$4,000<0.1%00.0%不變歷史
BF.ABrown Forman CorpCL A64$4,000<0.1%+58+966.7%加碼歷史
CHMICherry Hill Mortgage Investment CorpCOM506$4,000<0.1%00.0%不變歷史
COTYCoty Inc.COM CL A449$4,000<0.1%+46+11.4%加碼歷史
DBIDesigner Brands Inc.CL A315$4,000<0.1%+34+12.1%加碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT154$4,000<0.1%+154新進歷史
JMIAJumia Technologies AGSPONSORED ADS225$4,000<0.1%−792−77.9%減碼歷史
KROKronos Worldwide IncCOM311$4,000<0.1%+311新進歷史
MATVMativ Holdings, Inc.COM123$4,000<0.1%+43+53.8%加碼歷史
MEDMedifast IncCOM20$4,000<0.1%00.0%不變歷史
MVSTMicrovast Holdings, Inc.COM530$4,000<0.1%+530新進歷史
NATNordic American Tankers LtdCOM1,754$4,000<0.1%−470−21.1%減碼歷史
OSPNOneSpan Inc.COM230$4,000<0.1%+229+22,900.0%加碼歷史
OOMAOoma IncCOM235$4,000<0.1%+235新進歷史
KIDSOrthopediatrics CorpCOM65$4,000<0.1%+65新進歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM896$4,000<0.1%00.0%不變歷史
RXTRackspace Technology, Inc.COM314$4,000<0.1%−323−50.7%減碼歷史
RPAYRepay Holdings CorpCOM CL A190$4,000<0.1%+190新進歷史
RMNIRimini Street, Inc.COM466$4,000<0.1%+466新進歷史
USLMUnited States Lime & Minerals IncCOM29$4,000<0.1%00.0%不變歷史
WABCWestamerica BancorporationCOM77$4,000<0.1%−14−15.4%減碼歷史
WVVIWillamette Valley Vineyards IncCOM300$4,000<0.1%00.0%不變歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR812$4,000<0.1%+97+13.6%加碼歷史
ATSGAir Transport Services Group, Inc.COM157$4,000<0.1%+157新進歷史
ARNAArena Pharmaceuticals IncCOM NEW73$4,000<0.1%−92−55.8%減碼歷史
ATRAAtara Biotherapeutics, Inc.COM208$4,000<0.1%00.0%不變歷史
AVYAAvaya Holdings Corp.COM193$4,000<0.1%+193新進歷史
Barclays Bank PLC06742A669IPATH SHILR CAPE200$4,000<0.1%00.0%不變–
CVGWCalavo Growers IncCOM103$4,000<0.1%−12−10.4%減碼歷史
ECOMChanneladvisor CorpCOM171$4,000<0.1%+171新進歷史
DRNADicerna Pharmaceuticals IncCOM200$4,000<0.1%−38−16.0%減碼歷史
Chiron Real Estate Inc.37954A204COM NEW246$4,000<0.1%−6−2.4%減碼–
INFNInfinera CorpCOM456$4,000<0.1%−19−4.0%減碼歷史
KAMNKAMAN CorpCOM105$4,000<0.1%+57+118.8%加碼歷史
KRONKronos Bio, Inc.COM211$4,000<0.1%+211新進歷史
LPSNLiveperson IncCOM76$4,000<0.1%+11+16.9%加碼歷史
MGPMGM Growth Properties LLCCL A COM112$4,000<0.1%+112新進歷史
MESOMesoblast LtdSPONS ADR704$4,000<0.1%00.0%不變歷史
MORFMorphic Holding, Inc.COM76$4,000<0.1%+76新進歷史
NGMNGM Biopharmaceuticals IncCOM202$4,000<0.1%+202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