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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
LPLALPL Financial Holdings Inc.COM296$4.60 萬<0.1%+149+101.4%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z690$4.60 萬<0.1%+184+36.4%加碼歷史
SASRSandy Spring Bancorp IncCOM1,001$4.60 萬<0.1%+157+18.6%加碼歷史
CYXTCyxtera Technologies, Inc.COMMON STOCK5,000$4.60 萬<0.1%+5,000新進歷史
MSTRStrategy IncStock78$4.50 萬<0.1%+2+2.6%加碼歷史
CPBCAMPBELL'S CoCOM1,066$4.50 萬<0.1%+205+23.8%加碼歷史
FIVNFive9, Inc.COM284$4.50 萬<0.1%+116+69.0%加碼歷史
SAIASaia IncCOM191$4.50 萬<0.1%+10+5.5%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A4,048$4.50 萬<0.1%+190+4.9%加碼歷史
LABStandard Biotools Inc.COM6,895$4.50 萬<0.1%00.0%不變歷史
China Southern Airlines Co L169409109SPON ADR CL H1,600$4.50 萬<0.1%+600+60.0%加碼–
Liberty Media Corp Del531229607COM C SIRIUSXM951$4.50 萬<0.1%+246+34.9%加碼–
VERVEREIT, Inc.COM984$4.50 萬<0.1%+6+0.6%加碼歷史
NBIXNeurocrine Biosciences IncStock463$4.40 萬<0.1%+261+129.2%加碼歷史
PKPark Hotels & Resorts Inc.COM2,309$4.40 萬<0.1%+93+4.2%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP785$4.40 萬<0.1%+160+25.6%加碼歷史
CRHCRH Public Ltd CoADR934$4.40 萬<0.1%−153−14.1%減碼歷史
Natura &CO Hldg S A63884N108ADS2,648$4.40 萬<0.1%−262−9.0%減碼–
JWNNordstrom IncStock1,612$4.30 萬<0.1%+157+10.8%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF574$4.30 萬<0.1%−501−46.6%減碼–
JBLUJetBlue Airways CorpCOM2,841$4.30 萬<0.1%+862+43.6%加碼歷史
STSensata Technologies Holding plcSHS784$4.30 萬<0.1%+337+75.4%加碼歷史
MHKMohawk Industries IncCOM240$4.30 萬<0.1%+3+1.3%加碼歷史
BCSBarclays PLCADR4,168$4.30 萬<0.1%+1,373+49.1%加碼歷史
WLYJohn Wiley & Sons, Inc.CL A829$4.30 萬<0.1%+7+0.9%加碼歷史
Vanguard Wellington FD921935409US MINIMUM436$4.30 萬<0.1%+1+0.2%加碼–
ENTAEnanta Pharmaceuticals IncCOM765$4.30 萬<0.1%+667+680.6%加碼歷史
Advisorshares Tr00768Y818DOUBLELIN VAL EQ462$4.30 萬<0.1%+1+0.2%加碼–
iShares Future AI & Tech ETF46435U556ETF999$4.20 萬<0.1%00.0%不變–
APAAPA CorpStock1,977$4.20 萬<0.1%+281+16.6%加碼歷史
LAMRLamar Advertising CoREIT370$4.20 萬<0.1%+24+6.9%加碼歷史
ESLTElbit Systems LtdStock291$4.20 萬<0.1%+32+12.4%加碼歷史
EPREpr PropertiesCOM SH BEN INT842$4.20 萬<0.1%+21+2.6%加碼歷史
RPMRPM International IncCOM539$4.20 萬<0.1%+221+69.5%加碼歷史
TRPTC Energy CorpCOM875$4.20 萬<0.1%+367+72.2%加碼歷史
CELHCelsius Holdings, Inc.COM NEW463$4.20 萬<0.1%+400+634.9%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD393$4.20 萬<0.1%−146−27.1%減碼–
KRNYKearny Financial Corp.COM3,345$4.20 萬<0.1%+1,487+80.0%加碼歷史
STLDSteel Dynamics IncCOM720$4.20 萬<0.1%+114+18.8%加碼歷史
EFOREverforth IncCOM368$4.20 萬<0.1%+120+48.4%加碼歷史
ALEXAlexander & Baldwin, Inc.COM1,785$4.20 萬<0.1%+510+40.0%加碼歷史
SRCSpirit Realty Capital, Inc.COM NEW917$4.20 萬<0.1%+68+8.0%加碼歷史
AEMAgnico Eagle Mines LtdStock791$4.10 萬<0.1%+214+37.1%加碼歷史
SFMSprouts Farmers Market, Inc.COM1,753$4.10 萬<0.1%+26+1.5%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL400$4.10 萬<0.1%00.0%不變–
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW9,492$4.10 萬<0.1%+3,103+48.6%加碼歷史
51JOB Inc316827104SPONSORED ADS583$4.10 萬<0.1%+165+39.5%加碼–
iShares Tr46429B465MSCI GERMNY ETF500$4.10 萬<0.1%00.0%不變–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF463$4.00 萬<0.1%+2+0.4%加碼–
iShares U.S. Healthcare Providers ETF464288828ETF156$4.00 萬<0.1%+1+0.6%加碼–
ONOn Semiconductor CorpStock871$4.00 萬<0.1%+214+32.6%加碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY517$4.00 萬<0.1%00.0%不變–
FUBOFuboTV Inc.COM1,652$4.00 萬<0.1%+70+4.4%加碼歷史
KGCKinross Gold CorpCOM7,408$4.00 萬<0.1%−1,514−17.0%減碼歷史
ARGXArgenx SESPONSORED ADR134$4.00 萬<0.1%+79+143.6%加碼歷史
CPKChesapeake Utilities CorpCOM332$4.00 萬<0.1%+30+9.9%加碼歷史
RRyder System IncCOM486$4.00 萬<0.1%+156+47.3%加碼歷史
WSMWilliams Sonoma IncCOM226$4.00 萬<0.1%+73+47.7%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF156$4.00 萬<0.1%00.0%不變–
PAGSPagSeguro Digital Ltd.COM CL A782$4.00 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX200$4.00 萬<0.1%00.0%不變–
CCUUnited Breweries Co IncSPONSORED ADR2,297$4.00 萬<0.1%−463−16.8%減碼歷史
NEOGNeogen CorpCOM929$4.00 萬<0.1%−48−4.9%減碼歷史
ELANElanco Animal Health IncCOM1,240$4.00 萬<0.1%+215+21.0%加碼歷史
ATHMAutohome Inc.SP ADS RP CL A855$4.00 萬<0.1%+695+434.4%加碼歷史
TDUPThredUp Inc.CL A1,845$4.00 萬<0.1%+1,845新進歷史
PRFTPerficient IncCOM345$4.00 萬<0.1%+29+9.2%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,071$3.90 萬<0.1%−4−0.4%減碼–
PKGPackaging Corp of AmericaStock281$3.90 萬<0.1%+54+23.8%加碼歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF312$3.90 萬<0.1%−78−20.0%減碼–
APLEApple Hospitality REIT, Inc.REIT2,504$3.90 萬<0.1%+12+0.5%加碼歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,794$3.90 萬<0.1%+450+33.5%加碼–
VRNSVaronis Systems IncCOM636$3.90 萬<0.1%+220+52.9%加碼歷史
KYMRKymera Therapeutics, Inc.COM671$3.90 萬<0.1%+650+3,095.2%加碼歷史
CGNXCognex CorpCOM484$3.90 萬<0.1%+59+13.9%加碼歷史
FIVEFive Below, IncCOM219$3.90 萬<0.1%+106+93.8%加碼歷史
iShares Tr464287192US TRSPRTION161$3.90 萬<0.1%00.0%不變–
BBBLACKBERRY LtdCOM4,050$3.90 萬<0.1%+101+2.6%加碼歷史
APOApollo Global Management, Inc.COM CL A641$3.90 萬<0.1%+2+0.3%加碼歷史
ATRIAtrion CorpCOM56$3.90 萬<0.1%+40+250.0%加碼歷史
RDUSRadius Recycling, Inc.CL A891$3.90 萬<0.1%+39+4.6%加碼歷史
SWCHSwitch, Inc.CL A1,527$3.90 萬<0.1%+472+44.7%加碼歷史
ROVRRover Group, Inc.COMMON STOCK2,850$3.90 萬<0.1%+2,750+2,750.0%加碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF605$3.80 萬<0.1%−250−29.2%減碼–
SPRSpirit AeroSystems Holdings, Inc.COM CL A868$3.80 萬<0.1%+227+35.4%加碼歷史
WEXWEX Inc.COM218$3.80 萬<0.1%+13+6.3%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR13,324$3.80 萬<0.1%+1,980+17.5%加碼歷史
TENBTenable Holdings, Inc.COM822$3.80 萬<0.1%+316+62.5%加碼歷史
KIMKimco Realty CorpCOM1,851$3.80 萬<0.1%+481+35.1%加碼歷史
iShares Inc464286608MSCI EURZONE ETF797$3.80 萬<0.1%+1+0.1%加碼–
AATAmerican Assets Trust, Inc.COM1,007$3.80 萬<0.1%+579+135.3%加碼歷史
USPHU S Physical Therapy IncCOM346$3.80 萬<0.1%+16+4.8%加碼歷史
BSACBanco Santander ChileSP ADR REP COM1,915$3.80 萬<0.1%+568+42.2%加碼歷史
ABMDAbiomed IncCOM117$3.80 萬<0.1%+19+19.4%加碼歷史
NATINational Instruments CorpCOM958$3.80 萬<0.1%+188+24.4%加碼歷史
PGREParamount Group, Inc.COM4,201$3.80 萬<0.1%+290+7.4%加碼歷史
Vanguard Industrials ETF92204A603ETF195$3.70 萬<0.1%00.0%不變–
SBRASabra Health Care REIT, Inc.REIT2,542$3.70 萬<0.1%+748+41.7%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT330$3.70 萬<0.1%−103−23.8%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD719$3.70 萬<0.1%+65+9.9%加碼–

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