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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
First Tr Exchange-Traded FD33734X168MATERIALS ALPH1,660$9.30 萬<0.1%+400+31.7%加碼–
DPZDominos Pizza IncCOM196$9.30 萬<0.1%+45+29.8%加碼歷史
iShares Tr46434VBA7IBONDS DEC22 ETF3,688$9.30 萬<0.1%+2,200+147.8%加碼–
ETF Ser Solutions26922A289DEFIANCE CONNECT2,525$9.20 萬<0.1%+10.0%加碼–
iShares Tr464287325GLOB HLTHCRE ETF1,102$9.20 萬<0.1%−423−27.7%減碼–
PATHUiPath, Inc.Stock1,721$9.10 萬<0.1%+250+17.0%加碼歷史
PZZAPapa Johns International IncStock717$9.10 萬<0.1%+108+17.7%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,525$9.10 萬<0.1%+1,525新進–
DOCHealthpeak Properties, Inc.COM2,707$9.10 萬<0.1%+498+22.5%加碼歷史
CABOCable One, Inc.COM50$9.10 萬<0.1%+2+4.2%加碼歷史
ALBAlbemarle CorpStock412$9.00 萬<0.1%+160+63.5%加碼歷史
FOXAFox CorpCL A COM2,234$9.00 萬<0.1%+777+53.3%加碼歷史
CACICACI International IncCL A345$9.00 萬<0.1%+75+27.8%加碼歷史
NWSANews CorpCL A3,795$8.90 萬<0.1%−861−18.5%減碼歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF1,801$8.90 萬<0.1%−664−26.9%減碼–
UTZUtz Brands, Inc.COM CL A5,221$8.90 萬<0.1%00.0%不變歷史
China Life Ins Co Ltd16939P106SPON ADR REP H10,941$8.90 萬<0.1%+4,611+72.8%加碼–
OGNOrganon & Co.Stock2,669$8.80 萬<0.1%−921−25.7%減碼歷史
FMCFMC CorpCOM NEW960$8.80 萬<0.1%−249−20.6%減碼歷史
HSICHenry Schein IncCOM1,157$8.80 萬<0.1%+45+4.0%加碼歷史
SITESiteOne Landscape Supply, Inc.COM440$8.80 萬<0.1%+51+13.1%加碼歷史
REXRRexford Industrial Realty, Inc.COM1,544$8.80 萬<0.1%+158+11.4%加碼歷史
EQNREquinor ASASPONSORED ADR3,450$8.80 萬<0.1%+2,144+164.2%加碼歷史
UUUUEnergy Fuels IncCOM NEW12,602$8.80 萬<0.1%+3,992+46.4%加碼歷史
DREDuke Realty CorpCOM NEW1,831$8.80 萬<0.1%+109+6.3%加碼歷史
ProShares Tr74348A145PET CARE ETF1,131$8.80 萬<0.1%+1+0.1%加碼–
UNMUnum GroupStock3,476$8.70 萬<0.1%+197+6.0%加碼歷史
NEUNewmarket CorpCOM258$8.70 萬<0.1%+79+44.1%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,070$8.60 萬<0.1%+793+286.3%加碼–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL2,375$8.60 萬<0.1%00.0%不變–
PCTYPaylocity Holding CorpCOM306$8.60 萬<0.1%+12+4.1%加碼歷史
BNTXBioNTech SESPONSORED ADS315$8.60 萬<0.1%−10−3.1%減碼歷史
STKLSunOpta Inc.COM9,575$8.60 萬<0.1%00.0%不變歷史
UBAUrstadt Biddle Properties IncCL A4,552$8.60 萬<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT1,965$8.50 萬<0.1%+90+4.8%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM1,272$8.50 萬<0.1%+317+33.2%加碼歷史
NCANuveen California Municipal Value FundCOM STK8,047$8.50 萬<0.1%−6,758−45.6%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock506$8.40 萬<0.1%+48+10.5%加碼歷史
Global X FDS37954Y848GLOBAL X SILVER2,394$8.40 萬<0.1%−1,000−29.5%減碼–
FMXMexican Economic Development IncSPON ADR UNITS973$8.40 萬<0.1%−4−0.4%減碼歷史
GMABGenmab A/SSPONSORED ADS1,912$8.40 萬<0.1%+560+41.4%加碼歷史
iShares Tr464288604MRGSTR SM CP GR1,710$8.40 萬<0.1%00.0%不變–
VREXVarex Imaging CorpCOM2,964$8.40 萬<0.1%+2,932+9,162.5%加碼歷史
UCOProShares Trust IIULTA BLMBG 20171,000$8.40 萬<0.1%−248−19.9%減碼歷史
DLTRDollar Tree, Inc.COM872$8.30 萬<0.1%+86+10.9%加碼歷史
GDSGDS Holdings LtdSPONSORED ADS1,458$8.30 萬<0.1%+421+40.6%加碼歷史
LIILennox International IncCOM280$8.20 萬<0.1%−9−3.1%減碼歷史
OHIOmega Healthcare Investors IncCOM2,732$8.20 萬<0.1%+382+16.3%加碼歷史
SUISun Communities IncCOM443$8.20 萬<0.1%+164+58.8%加碼歷史
KBRKBR, Inc.COM2,084$8.20 萬<0.1%+49+2.4%加碼歷史
ABEVAmbev S.A.SPONSORED ADR29,666$8.20 萬<0.1%+3,802+14.7%加碼歷史
PEBPebblebrook Hotel TrustCOM3,647$8.20 萬<0.1%−317−8.0%減碼歷史
ALLKAllakos Inc.COM777$8.20 萬<0.1%+7+0.9%加碼歷史
ONTFON24 Inc.COM4,096$8.20 萬<0.1%+4,096新進歷史
FNFFidelity National Financial, Inc.COM SHS1,788$8.10 萬<0.1%+227+14.5%加碼歷史
TDYTeledyne Technologies IncCOM188$8.10 萬<0.1%+19+11.2%加碼歷史
PHRPhreesia, Inc.COM1,311$8.10 萬<0.1%+110+9.2%加碼歷史
Ironsource LtdM5R75Y101CL A ORD SHS7,407$8.10 萬<0.1%+2,157+41.1%加碼–
IVZInvesco Ltd.Stock3,335$8.00 萬<0.1%−36−1.1%減碼歷史
ARK Next Generation Technology ETF00214Q401ETF575$8.00 萬<0.1%−455−44.2%減碼–
LFUSLittelfuse IncCOM292$8.00 萬<0.1%+164+128.1%加碼歷史
UHALU-Haul Holding CoCOM124$8.00 萬<0.1%+3+2.5%加碼歷史
XECCimarex Energy CoCOM912$8.00 萬<0.1%+33+3.8%加碼歷史
MASIMasimo CorpCOM294$8.00 萬<0.1%+97+49.2%加碼歷史
OSKOshkosh CorpCOM772$7.90 萬<0.1%+5+0.7%加碼歷史
SNASnap-on IncCOM376$7.90 萬<0.1%+88+30.6%加碼歷史
EQTEQT CorpStock3,813$7.80 萬<0.1%+16+0.4%加碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI2,908$7.80 萬<0.1%00.0%不變–
EEni SpASPONSORED ADR2,903$7.80 萬<0.1%+1,920+195.3%加碼歷史
iShares Tr46435G409MSCI INTL VLU FT3,025$7.80 萬<0.1%+10.0%加碼–
UMPQUmpqua Holdings CorpCOM3,856$7.80 萬<0.1%+1,157+42.9%加碼歷史
VICIVici Properties Inc.COM2,714$7.70 萬<0.1%+599+28.3%加碼歷史
WRKWestRock CoCOM1,542$7.70 萬<0.1%+385+33.3%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF867$7.60 萬<0.1%−464−34.9%減碼–
IRMIron Mountain IncCOM1,746$7.60 萬<0.1%+33+1.9%加碼歷史
MKTXMarketaxess Holdings IncCOM180$7.60 萬<0.1%+36+25.0%加碼歷史
CYDChina Yuchai International LtdCOM5,570$7.60 萬<0.1%+398+7.7%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR31,003$7.60 萬<0.1%+5,074+19.6%加碼歷史
VALEVale S.A.SPONSORED ADS5,418$7.60 萬<0.1%−1,384−20.3%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK497$7.60 萬<0.1%+21+4.4%加碼歷史
MAAMid America Apartment Communities Inc.COM409$7.60 萬<0.1%+111+37.2%加碼歷史
ONCBeOne Medicines Ltd.ADR207$7.50 萬<0.1%+22+11.9%加碼歷史
PENNPENN Entertainment, Inc.COM1,032$7.50 萬<0.1%+344+50.0%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN7,819$7.50 萬<0.1%+2,091+36.5%加碼歷史
LITELumentum Holdings Inc.COM892$7.50 萬<0.1%−9−1.0%減碼歷史
SANBanco Santander, S.A.ADR20,854$7.50 萬<0.1%+685+3.4%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS1,352$7.50 萬<0.1%−167−11.0%減碼歷史
THFFFirst Financial CorpStock1,751$7.40 萬<0.1%+643+58.0%加碼歷史
Global X FDS37954Y293GLB X MLP ENRG I2,072$7.40 萬<0.1%−187−8.3%減碼–
DTMDT Midstream, Inc.COMMON STOCK1,604$7.40 萬<0.1%+1,604新進歷史
BXPBXP, Inc.COM679$7.40 萬<0.1%+49+7.8%加碼歷史
MTNVail Resorts IncCOM222$7.40 萬<0.1%+4+1.8%加碼歷史
DXCDXC Technology CoStock2,171$7.30 萬<0.1%+161+8.0%加碼歷史
VODVodafone Group Public Ltd CoADR4,710$7.30 萬<0.1%+461+10.8%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF1,000$7.30 萬<0.1%−288−22.4%減碼–
CHWYChewy, Inc.CL A1,071$7.30 萬<0.1%+12+1.1%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF4,861$7.30 萬<0.1%+1,300+36.5%加碼–
JBSSSanfilippo John B & Son IncCOM897$7.30 萬<0.1%+345+62.5%加碼歷史
SSTKShutterstock, Inc.COM640$7.30 萬<0.1%+30+4.9%加碼歷史
SAFMSanderson Farms IncCOM389$7.30 萬<0.1%+109+38.9%加碼歷史

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