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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
PETQPetIQ, Inc.COM CL A172$4,000<0.1%+172新進歷史
ProShares Tr74347R131SHRT HGH YIELD207$4,000<0.1%00.0%不變–
SSBSouthState Bank CorpCOM55$4,000<0.1%+31+129.2%加碼歷史
Sunpower Corp867652406COM183$4,000<0.1%−79−30.2%減碼–
TRTNTriton International LtdCL A76$4,000<0.1%00.0%不變歷史
Taro Pharmaceutical Inds LtdM8737E108SHS61$4,000<0.1%+23+60.5%加碼–
Curevac N VN2451R105COM80$4,000<0.1%00.0%不變–
ATIPATI Physical Therapy, Inc.COM CL A1,000$4,000<0.1%00.0%不變歷史
Rain Oncology Inc.75082Q105COM300$4,000<0.1%+300新進–
UPHLUpHealth, Inc.COM1,130$4,000<0.1%00.0%不變歷史
MAPSWM Technology, Inc.COM250$4,000<0.1%00.0%不變歷史
ADNTAdient plcStock111$5,000<0.1%+109+5,450.0%加碼歷史
WENWendy's CoStock239$5,000<0.1%−76−24.1%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF117$5,000<0.1%+1+0.9%加碼–
KTBKontoor Brands, Inc.Stock99$5,000<0.1%+1+1.0%加碼歷史
Xtrackers International Real Estate ETF233051846ETF188$5,000<0.1%+186+9,300.0%加碼–
ATIAti IncStock297$5,000<0.1%00.0%不變歷史
RCReady Capital CorpCOM337$5,000<0.1%00.0%不變歷史
TXRHTexas Roadhouse, Inc.COM52$5,000<0.1%−112−68.3%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD91$5,000<0.1%00.0%不變–
FIZZNational Beverage CorpCOM95$5,000<0.1%+14+17.3%加碼歷史
OPRAOpera LtdSPONSORED ADS560$5,000<0.1%00.0%不變歷史
SHOSunstone Hotel Investors, Inc.COM398$5,000<0.1%−380−48.8%減碼歷史
IBCPIndependent Bank CorpCOM NEW219$5,000<0.1%−142−39.3%減碼歷史
FOURShift4 Payments, Inc.CL A70$5,000<0.1%00.0%不變歷史
iShares Inc464286319EM MKTS DIV ETF135$5,000<0.1%−29−17.7%減碼–
SUZSuzano S.A.SPON ADS525$5,000<0.1%−98−15.7%減碼歷史
PTCTPTC Therapeutics, Inc.COM138$5,000<0.1%−5−3.5%減碼歷史
OSISOsi Systems IncCOM51$5,000<0.1%00.0%不變歷史
CMRECostamare Inc.SHS320$5,000<0.1%00.0%不變歷史
MTGMgic Investment CorpCOM354$5,000<0.1%+58+19.6%加碼歷史
HGVHilton Grand Vacations Inc.COM99$5,000<0.1%+46+86.8%加碼歷史
BOKFBok Financial CorpCOM NEW52$5,000<0.1%+2+4.0%加碼歷史
LEVILevi Strauss & CoCL A COM STK199$5,000<0.1%+59+42.1%加碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF154$5,000<0.1%−358−69.9%減碼–
HCKTHackett Group, Inc.COM270$5,000<0.1%+134+98.5%加碼歷史
BVSBioventus Inc.COM CL A333$5,000<0.1%+333新進歷史
ANFAbercrombie & Fitch CoCL A138$5,000<0.1%+49+55.1%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A137$5,000<0.1%+126+1,145.5%加碼歷史
QUREuniQure N.V.SHS153$5,000<0.1%+153新進歷史
iShares Tr46435G326CORE MSCI INTL71$5,000<0.1%+1+1.4%加碼–
AMBAAmbarella IncSHS34$5,000<0.1%00.0%不變歷史
KEXKirby CorpCOM109$5,000<0.1%−60−35.5%減碼歷史
QCRHQCR Holdings IncCOM99$5,000<0.1%+30+43.5%加碼歷史
ECPGEncore Capital Group IncCOM97$5,000<0.1%00.0%不變歷史
iShares Inc464286343US PWR INFRA ETF265$5,000<0.1%00.0%不變–
MSAMSA Safety IncCOM34$5,000<0.1%−2−5.6%減碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A164$5,000<0.1%+164新進歷史
ALLTAllot Ltd.SHS355$5,000<0.1%00.0%不變歷史
ATOMAtomera IncCOM195$5,000<0.1%+160+457.1%加碼歷史
CCCCC4 Therapeutics, Inc.COM STK106$5,000<0.1%+106新進歷史
DLOdLocal LtdCLASS A COM100$5,000<0.1%+100新進歷史
EDITEditas Medicine, Inc.COM131$5,000<0.1%00.0%不變歷史
HCATHealth Catalyst, Inc.COM106$5,000<0.1%+106新進歷史
HCMHUTCHMED (China) LtdSPONSORED ADS144$5,000<0.1%00.0%不變歷史
IDTIdt CorpCL B NEW118$5,000<0.1%+118新進歷史
IOSPInnospec Inc.COM62$5,000<0.1%−31−33.3%減碼歷史
LNNLindsay CorpCOM32$5,000<0.1%−40−55.6%減碼歷史
LQDTLiquidity Services IncCOM216$5,000<0.1%+104+92.9%加碼歷史
MARAMARA Holdings, Inc.COM173$5,000<0.1%00.0%不變歷史
MBINMerchants BancorpCOM121$5,000<0.1%+86+245.7%加碼歷史
MEIMethode Electronics IncCOM115$5,000<0.1%00.0%不變歷史
OPTUOptimum Communications, Inc.CL A240$5,000<0.1%+156+185.7%加碼歷史
LUNGPulmonx CorpCOM150$5,000<0.1%00.0%不變歷史
PLSEPulse Biosciences, Inc.COM250$5,000<0.1%00.0%不變歷史
RGNXREGENXBIO Inc.COM129$5,000<0.1%+63+95.5%加碼歷史
RLMDRelmada Therapeutics, Inc.COM184$5,000<0.1%+184新進歷史
SDGRSchrodinger, Inc.COM86$5,000<0.1%+75+681.8%加碼歷史
TNCTennant CoCOM72$5,000<0.1%+22+44.0%加碼歷史
UWMCUWM Holdings CorpCOM CL A705$5,000<0.1%+3+0.4%加碼歷史
AIRCApartment Income REIT Corp.COM111$5,000<0.1%+23+26.1%加碼歷史
APRApria, Inc.COM123$5,000<0.1%+123新進歷史
BRYBerry Corp (bry)COM625$5,000<0.1%+384+159.3%加碼歷史
Best Inc08653C106SPONSORED ADS2,868$5,000<0.1%+1,851+182.0%加碼–
CTLPCantaloupe, Inc.COM434$5,000<0.1%+334+334.0%加碼歷史
CIOCity Office REIT, Inc.COM304$5,000<0.1%+304新進歷史
DENDenbury IncCOM65$5,000<0.1%+52+400.0%加碼歷史
Essential Utils Inc29670G201UNIT 04/30/202280$5,000<0.1%+80新進–
HEESH&E Equipment Services, Inc.COM137$5,000<0.1%−151−52.4%減碼歷史
HAYNHaynes International IncCOM NEW141$5,000<0.1%+141新進歷史
HSKAHeska CorpCOM RESTRC NEW21$5,000<0.1%+17+425.0%加碼歷史
Iclick Interactive Asia Grou45113Y104SPONSORED ADR974$5,000<0.1%+825+553.7%加碼–
BSCLBILI Social International, Inc.BULSHS 2021 CB250$5,000<0.1%00.0%不變歷史
KNTEKinnate Biopharma Inc.COM199$5,000<0.1%+199新進歷史
MAXRMaxar Technologies Inc.COM184$5,000<0.1%+14+8.2%加碼歷史
MRTXMirati Therapeutics, Inc.COM26$5,000<0.1%+21+420.0%加碼歷史
Mobile Telesystems PJSC607409109SPONSORED ADR529$5,000<0.1%00.0%不變–
NKLANikola CorpCOM473$5,000<0.1%00.0%不變歷史
Nuveen PFD & Incm Securties67072C105COM500$5,000<0.1%00.0%不變–
Osi ETF Tr67110P704OSHS GBL INTER100$5,000<0.1%00.0%不變–
OMOutset Medical, Inc.COM94$5,000<0.1%+94新進歷史
Qad Inc74727D306CL A53$5,000<0.1%+53新進–
SIFYSify Technologies LtdSPONSORED ADS1,551$5,000<0.1%+129+9.1%加碼歷史
SKXSkechers USA IncCL A111$5,000<0.1%+22+24.7%加碼歷史
Soliton, Inc.834251100COM242$5,000<0.1%+242新進–
NSLRNeostellar Capital Corp.COM NEW409$5,000<0.1%+409新進歷史
Tenneco Inc880349105CL A VTG COM STK317$5,000<0.1%+32+11.2%加碼–
VRSBillerud Americas CorpCL A229$5,000<0.1%+229新進歷史
SPCEVirgin Galactic Holdings, IncCOM183$5,000<0.1%+62+51.2%加碼歷史
WisdomTree Tr97717W869EUROPE SMCP DV63$5,000<0.1%+63新進–

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