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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
CFCF Industries Holdings, Inc.COM1,047$5.80 萬<0.1%+14+1.4%加碼歷史
OVVOvintiv Inc.COM1,762$5.80 萬<0.1%+204+13.1%加碼歷史
Pacer FDS Tr69374H576SWAN SOS FLEX2,500$5.80 萬<0.1%00.0%不變–
NRGNRG Energy, Inc.Stock1,398$5.70 萬<0.1%+128+10.1%加碼歷史
NVGSNavigator Holdings Ltd.SHS6,400$5.70 萬<0.1%00.0%不變歷史
CXCemex SAB de CVSPON ADR NEW7,970$5.70 萬<0.1%−464−5.5%減碼歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS570$5.70 萬<0.1%00.0%不變–
TMETencent Music Entertainment GroupSPON ADS7,739$5.60 萬<0.1%+6,088+368.7%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM727$5.60 萬<0.1%+32+4.6%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY1,277$5.60 萬<0.1%+185+16.9%加碼歷史
VACMarriott Vacations Worldwide CorpCOM356$5.60 萬<0.1%+3+0.8%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF691$5.60 萬<0.1%+138+25.0%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,714$5.60 萬<0.1%+1,714新進–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR2,190$5.60 萬<0.1%+753+52.4%加碼歷史
NTRNutrien Ltd.COM871$5.60 萬<0.1%+498+133.5%加碼歷史
UPWKUpwork, IncCOM1,251$5.60 萬<0.1%−28,515−95.8%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF300$5.50 萬<0.1%+144+92.3%加碼–
GGBGerdau S.A.SPON ADR REP PFD11,209$5.50 萬<0.1%+1,709+18.0%加碼歷史
RUSHARush Enterprises IncCL A1,220$5.50 萬<0.1%−2−0.2%減碼歷史
UMBFUmb Financial CorpCOM574$5.50 萬<0.1%+184+47.2%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM995$5.50 萬<0.1%+233+30.6%加碼歷史
INCYIncyte CorpCOM800$5.50 萬<0.1%+434+118.6%加碼歷史
MMacy's, Inc.COM2,433$5.50 萬<0.1%+4+0.2%加碼歷史
MLRMiller Industries IncCOM NEW1,610$5.50 萬<0.1%−313−16.3%減碼歷史
SVCService Properties TrustCOM SH BEN INT4,882$5.50 萬<0.1%−334−6.4%減碼歷史
Carnival Corp Ltd.14365C103ADR2,393$5.50 萬<0.1%+448+23.0%加碼–
DHILDiamond Hill Investment Group IncCOM NEW314$5.50 萬<0.1%−23−6.8%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW465$5.50 萬<0.1%+232+99.6%加碼歷史
First Tr Exch Traded FD III33739P863CALIF MUN INCM1,000$5.50 萬<0.1%00.0%不變–
FICOFair Isaac CorpCOM135$5.40 萬<0.1%+11+8.9%加碼歷史
Schwab Strategic Tr808524789FUNDAMENTAL US B1,000$5.40 萬<0.1%00.0%不變–
iShares Tr464287713US TELECOM ETF1,650$5.40 萬<0.1%00.0%不變–
ProShares Tr74348A210SHRT RUSSELL20002,500$5.40 萬<0.1%+2,500新進–
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP2,000$5.40 萬<0.1%00.0%不變–
ADArray Digital Infrastructure, Inc.COM1,698$5.40 萬<0.1%−58−3.3%減碼歷史
BANDBandwidth Inc.COM CL A594$5.40 萬<0.1%−70−10.5%減碼歷史
NWGNatWest Group plcSPONS ADR 2 ORD8,939$5.40 萬<0.1%+4,360+95.2%加碼歷史
SUSuncor Energy IncStock2,552$5.30 萬<0.1%+339+15.3%加碼歷史
BHCBausch Health Companies Inc.Stock1,896$5.30 萬<0.1%+90+5.0%加碼歷史
HSTHost Hotels & Resorts, Inc.COM3,249$5.30 萬<0.1%+797+32.5%加碼歷史
MGAMagna International IncCOM705$5.30 萬<0.1%+32+4.8%加碼歷史
TSTenaris SASPONSORED ADS2,497$5.30 萬<0.1%+574+29.8%加碼歷史
TRNTrinity Industries IncCOM1,945$5.30 萬<0.1%+453+30.4%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A583$5.30 萬<0.1%+91+18.5%加碼歷史
KMPRKEMPER CorpCOM800$5.30 萬<0.1%00.0%不變歷史
KOPNKopin CorpCOM10,413$5.30 萬<0.1%+488+4.9%加碼歷史
LSILife Storage, Inc.COM464$5.30 萬<0.1%+156+50.6%加碼歷史
PINCPremier, Inc.CL A1,357$5.30 萬<0.1%+730+116.4%加碼歷史
iShares Tr464288182MSCI AC ASIA ETF617$5.20 萬<0.1%+183+42.2%加碼–
LKQLKQ CorpCOM1,041$5.20 萬<0.1%+229+28.2%加碼歷史
NOKNokia CorpSPONSORED ADR9,519$5.20 萬<0.1%+1,349+16.5%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS816$5.20 萬<0.1%−90−9.9%減碼歷史
RJFRaymond James Financial IncCOM563$5.20 萬<0.1%+263+87.7%加碼歷史
Copel-ADR20441B605ADR7,996$5.20 萬<0.1%+1,875+30.6%加碼–
ProShares Tr74347B227ULTSHT FT CH 501,342$5.20 萬<0.1%+1,342新進–
RDFNRedfin CorpCOM1,028$5.20 萬<0.1%−84−7.6%減碼歷史
RGRSturm Ruger & Co IncStock693$5.10 萬<0.1%+25+3.7%加碼歷史
ERIEErie Indemnity CoCL A284$5.10 萬<0.1%+36+14.5%加碼歷史
CVLTCommvault Systems IncCOM678$5.10 萬<0.1%00.0%不變歷史
NEONeogenomics IncCOM NEW1,053$5.10 萬<0.1%+1,044+11,600.0%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A61$5.10 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX921$5.10 萬<0.1%00.0%不變–
CZRCaesars Entertainment, Inc.COM458$5.10 萬<0.1%+128+38.8%加碼歷史
BCELAtreca, Inc.CL A COM8,252$5.10 萬<0.1%+138+1.7%加碼歷史
China Petroleum & Chemical C16941R108SPON ADR H SHS1,039$5.10 萬<0.1%−114−9.9%減碼–
CONECyrusOne Holdco LLCCOM665$5.10 萬<0.1%+47+7.6%加碼歷史
Recharge Acquisition Corp756229209UNIT 99/99/99995,000$5.10 萬<0.1%00.0%不變–
SITCSITE Centers Corp.COM3,325$5.10 萬<0.1%00.0%不變歷史
SLViShares Silver TrustETF2,415$5.00 萬<0.1%+614+34.1%加碼歷史
LNTAlliant Energy CorpStock896$5.00 萬<0.1%+107+13.6%加碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF981$5.00 萬<0.1%00.0%不變–
PPLIPeople IncCOM NEW383$5.00 萬<0.1%+20+5.5%加碼歷史
PVHPVH Corp.COM482$5.00 萬<0.1%+44+10.0%加碼歷史
WCCWesco International IncCOM437$5.00 萬<0.1%+13+3.1%加碼歷史
RHIRobert Half Inc.COM494$5.00 萬<0.1%+46+10.3%加碼歷史
RGAReinsurance Group of America IncCOM NEW450$5.00 萬<0.1%+8+1.8%加碼歷史
UALUnited Airlines Holdings, Inc.COM1,061$5.00 萬<0.1%−3,283−75.6%減碼歷史
EGEverest Group, Ltd.COM198$5.00 萬<0.1%+53+36.6%加碼歷史
NADNuveen Quality Municipal Income FundCOM3,217$5.00 萬<0.1%−1,072−25.0%減碼歷史
ITTItt Inc.COM588$5.00 萬<0.1%+243+70.4%加碼歷史
Credit Suisse Group225401108SPONSORED ADR5,099$5.00 萬<0.1%+1,020+25.0%加碼–
VanEck Digital Native Economy ETF92189F882ETF1,000$4.90 萬<0.1%00.0%不變–
AFGAmerican Financial Group IncCOM386$4.90 萬<0.1%+230+147.4%加碼歷史
FHBFirst Hawaiian, Inc.COM1,675$4.90 萬<0.1%+826+97.3%加碼歷史
IDAIdacorp IncCOM475$4.90 萬<0.1%+41+9.4%加碼歷史
ALKAlaska Air Group, Inc.COM829$4.90 萬<0.1%+117+16.4%加碼歷史
Clearway Energy, Inc.18539C105CL A1,742$4.90 萬<0.1%+1+0.1%加碼–
TWNKHostess Brands, Inc.CL A2,837$4.90 萬<0.1%−296−9.4%減碼歷史
TNLTravel & Leisure Co.COM881$4.80 萬<0.1%−19−2.1%減碼歷史
iShares Inc464286871MSCI HONG KG ETF2,020$4.80 萬<0.1%−375−15.7%減碼–
MTDRMatador Resources CoCOM1,252$4.80 萬<0.1%+163+15.0%加碼歷史
EBFEnnis, Inc.COM2,555$4.80 萬<0.1%+1,264+97.9%加碼歷史
VNTVontier CorpStock1,399$4.70 萬<0.1%+124+9.7%加碼歷史
TDSTelephone & Data Systems IncCOM NEW2,397$4.70 萬<0.1%−286−10.7%減碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND260$4.70 萬<0.1%+1+0.4%加碼–
AERAerCap Holdings N.V.SHS818$4.70 萬<0.1%00.0%不變歷史
BRKRBruker CorpCOM602$4.70 萬<0.1%+24+4.2%加碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,154$4.70 萬<0.1%00.0%不變–
QSRRestaurant Brands International Inc.COM774$4.70 萬<0.1%+32+4.3%加碼歷史
BAPCredicorp LtdCOM412$4.60 萬<0.1%−130−24.0%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