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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
INGRIngredion IncCOM418$3.70 萬<0.1%+13+3.2%加碼歷史
GFIGold Fields LtdSPONSORED ADR4,617$3.70 萬<0.1%+45+1.0%加碼歷史
POWIPower Integrations IncCOM370$3.70 萬<0.1%+260+236.4%加碼歷史
iShares Tr464287770U.S. FIN SVC ETF196$3.70 萬<0.1%+41+26.5%加碼–
CNXCNX Resources CorpCOM2,912$3.70 萬<0.1%−57−1.9%減碼歷史
MSEXMiddlesex Water CoCOM357$3.70 萬<0.1%+302+549.1%加碼歷史
AMEDAmedisys IncCOM247$3.70 萬<0.1%+68+38.0%加碼歷史
PRIPrimerica, Inc.Stock234$3.60 萬<0.1%−5−2.1%減碼歷史
CCJCameco CorpStock1,656$3.60 萬<0.1%−1,595−49.1%減碼歷史
NTLAIntellia Therapeutics, Inc.COM265$3.60 萬<0.1%+141+113.7%加碼歷史
SEESealed Air CorpCOM665$3.60 萬<0.1%−25−3.6%減碼歷史
GGenpact LTDSHS766$3.60 萬<0.1%+466+155.3%加碼歷史
PTENPatterson Uti Energy IncCOM4,041$3.60 萬<0.1%+1,390+52.4%加碼歷史
AXTAAxalta Coating Systems Ltd.COM1,219$3.60 萬<0.1%+108+9.7%加碼歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM1,196$3.60 萬<0.1%+1+0.1%加碼歷史
NINisource Inc.COM1,499$3.60 萬<0.1%+575+62.2%加碼歷史
FMSFresenius Medical Care AGSPONSORED ADR1,041$3.60 萬<0.1%−20−1.9%減碼歷史
WTSWatts Water Technologies IncCL A215$3.60 萬<0.1%+45+26.5%加碼歷史
AOSSmith A O CorpCOM589$3.60 萬<0.1%+18+3.2%加碼歷史
SSNCSS&C Technologies Holdings IncCOM515$3.60 萬<0.1%+60+13.2%加碼歷史
CLBKColumbia Financial, Inc.COM1,950$3.60 萬<0.1%+623+46.9%加碼歷史
URGUr-Energy IncCOM21,100$3.60 萬<0.1%00.0%不變歷史
ZLABZai Lab LtdADR340$3.60 萬<0.1%+18+5.6%加碼歷史
BMEBlackRock Health Sciences TrustCOM759$3.60 萬<0.1%00.0%不變歷史
CCMPCMC Materials, Inc.COM289$3.60 萬<0.1%+127+78.4%加碼歷史
EBEventbrite, Inc.COM CL A1,884$3.60 萬<0.1%00.0%不變歷史
HIHillenbrand, Inc.COM844$3.60 萬<0.1%+174+26.0%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS329$3.60 萬<0.1%+75+29.5%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER4,596$3.50 萬<0.1%+4,596新進歷史
FNBFNB CorpCOM3,040$3.50 萬<0.1%−45−1.5%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT2,751$3.50 萬<0.1%+437+18.9%加碼歷史
ZDZiff Davis, Inc.COM253$3.50 萬<0.1%+6+2.4%加碼歷史
FHNFirst Horizon CorpCOM2,168$3.50 萬<0.1%−182−7.7%減碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO400$3.50 萬<0.1%00.0%不變–
KRCKilroy Realty CorpCOM529$3.50 萬<0.1%+167+46.1%加碼歷史
ARCBArcbest CorpCOM422$3.50 萬<0.1%+7+1.7%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B656$3.50 萬<0.1%−86−11.6%減碼歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE470$3.50 萬<0.1%+269+133.8%加碼–
Listed FDS Tr53656F599SWAN HEDGED EQTY1,900$3.50 萬<0.1%+1,900新進–
SRPTSarepta Therapeutics, Inc.COM381$3.50 萬<0.1%+162+74.0%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM619$3.50 萬<0.1%+190+44.3%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF592$3.50 萬<0.1%00.0%不變–
NVAXNovavax IncCOM NEW169$3.50 萬<0.1%+106+168.3%加碼歷史
Aluminum Corp China Limited022276109SPON ADR H SHS1,883$3.50 萬<0.1%00.0%不變–
AUAngloGold Ashanti PLCSPONSORED ADR2,189$3.50 萬<0.1%+541+32.8%加碼歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT750$3.50 萬<0.1%00.0%不變歷史
FLFoot Locker, Inc.COM770$3.50 萬<0.1%−5−0.6%減碼歷史
GDENNew Royal Holdco I Inc.COM704$3.50 萬<0.1%00.0%不變歷史
LEGLeggett & Platt IncStock762$3.40 萬<0.1%+87+12.9%加碼歷史
XRAYDentsply Sirona Inc.Stock585$3.40 萬<0.1%−50−7.9%減碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF528$3.40 萬<0.1%00.0%不變–
DVADavita Inc.COM289$3.40 萬<0.1%−23−7.4%減碼歷史
OMFOneMain Holdings, Inc.COM609$3.40 萬<0.1%+453+290.4%加碼歷史
iShares Tr464289859CORE 80 20 ETF493$3.40 萬<0.1%+215+77.3%加碼–
BEBloom Energy CorpCOM CL A1,838$3.40 萬<0.1%+22+1.2%加碼歷史
STWDStarwood Property Trust, Inc.COM1,385$3.40 萬<0.1%−91−6.2%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM643$3.40 萬<0.1%+142+28.3%加碼歷史
KELYAKelly Services IncCL A1,813$3.40 萬<0.1%−76−4.0%減碼歷史
WIXWix.com Ltd.SHS172$3.40 萬<0.1%+15+9.6%加碼歷史
ZIPZiprecruiter, Inc.CL A1,225$3.40 萬<0.1%+1,225新進歷史
MCABlackRock Muniyield California Quality Fund, Inc.COM2,125$3.40 萬<0.1%00.0%不變歷史
CITCit Group IncCOM NEW650$3.40 萬<0.1%−23−3.4%減碼歷史
DNMRDanimer Scientific, Inc.COM CL A2,100$3.40 萬<0.1%00.0%不變歷史
Huaneng PWR Intl Inc443304100SPON ADR H SHS1,621$3.40 萬<0.1%+1,102+212.3%加碼–
TWOU2U, LLCCOM1,027$3.40 萬<0.1%−28−2.7%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF590$3.30 萬<0.1%+528+851.6%加碼–
CUBECubeSmartREIT680$3.30 萬<0.1%+272+66.7%加碼歷史
DIODDiodes IncCOM367$3.30 萬<0.1%+7+1.9%加碼歷史
iShares Tr464288109MORNINGSTAR VALU516$3.30 萬<0.1%−103−16.6%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF500$3.30 萬<0.1%00.0%不變–
BFHBread Financial Holdings, Inc.COM324$3.30 萬<0.1%00.0%不變歷史
CNQCanadian Natural Resources LtdCOM897$3.30 萬<0.1%+136+17.9%加碼歷史
SPDR Series Trust78464A540ST STR SP TELCO350$3.30 萬<0.1%00.0%不變–
ALLOAllogene Therapeutics, Inc.COM1,276$3.30 萬<0.1%−389−23.4%減碼歷史
FIGSFIGS, Inc.CL A900$3.30 萬<0.1%+900新進歷史
SSentinelOne, Inc.CL A619$3.30 萬<0.1%+619新進歷史
AMCAMC Entertainment Holdings, Inc.CL A COM865$3.30 萬<0.1%+614+244.6%加碼歷史
PBCTPeople's United Financial, Inc.COM1,868$3.30 萬<0.1%+453+32.0%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF208$3.20 萬<0.1%−41−16.5%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF227$3.20 萬<0.1%+1+0.4%加碼–
NTNXNutanix, Inc.Stock853$3.20 萬<0.1%+61+7.7%加碼歷史
SEICSEI Investments CoCOM536$3.20 萬<0.1%+245+84.2%加碼歷史
PBProsperity Bancshares IncCOM447$3.20 萬<0.1%+259+137.8%加碼歷史
FEFirstenergy CorpCOM910$3.20 萬<0.1%−150−14.2%減碼歷史
ACMAecomCOM507$3.20 萬<0.1%+124+32.4%加碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN418$3.20 萬<0.1%00.0%不變–
iShares Tr46435G334MSCI UK ETF NEW1,000$3.20 萬<0.1%00.0%不變–
YETIYETI Holdings, Inc.COM379$3.20 萬<0.1%−30−7.3%減碼歷史
PLXSPlexus CorpCOM356$3.20 萬<0.1%+150+72.8%加碼歷史
SRSpire IncCOM529$3.20 萬<0.1%−93−15.0%減碼歷史
AGCOAGCO CorpCOM262$3.20 萬<0.1%+94+56.0%加碼歷史
HQHabrdn Healthcare InvestorsSH BEN INT1,242$3.20 萬<0.1%00.0%不變歷史
HEIHeico CorpCOM244$3.20 萬<0.1%+77+46.1%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND136$3.20 萬<0.1%−210−60.7%減碼–
RFLRafael Holdings, Inc.COM CL B1,041$3.20 萬<0.1%+1,000+2,439.0%加碼歷史
NVTAInvitae CorpCOM1,128$3.20 萬<0.1%+426+60.7%加碼歷史
Starz Entertainment Corp535919401CL A VTG2,238$3.20 萬<0.1%+130+6.2%加碼–
Global X Lithium & Battery Tech ETF37954Y855ETF373$3.10 萬<0.1%−34−8.4%減碼–
AYIAcuity Inc. (DE)Stock180$3.10 萬<0.1%+61+51.3%加碼歷史
VSTVistra Corp.Stock1,820$3.10 萬<0.1%+858+89.2%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