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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
DKSDick's Sporting Goods, Inc.Stock258$3.10 萬<0.1%+24+10.3%加碼歷史
SLABSilicon Laboratories Inc.Stock224$3.10 萬<0.1%+56+33.3%加碼歷史
BBWIBath & Body Works, Inc.COM495$3.10 萬<0.1%+140+39.4%加碼歷史
CRTOCriteo S.A.SPONS ADS856$3.10 萬<0.1%00.0%不變歷史
CNHCNH Industrial N.V.SHS1,868$3.10 萬<0.1%+502+36.7%加碼歷史
CLRContinental Resources, IncCOM679$3.10 萬<0.1%−5−0.7%減碼歷史
Points Intl Ltd730843208COM NEW1,800$3.10 萬<0.1%00.0%不變–
ACGLArch Capital Group Ltd.Stock774$3.00 萬<0.1%+54+7.5%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF588$3.00 萬<0.1%+100+20.5%加碼–
iShares Tr464287184CHINA LG-CAP ETF760$3.00 萬<0.1%00.0%不變–
NOVNOV Inc.COM2,272$3.00 萬<0.1%+671+41.9%加碼歷史
PRGSProgress Software CorpCOM603$3.00 萬<0.1%−4−0.7%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS448$3.00 萬<0.1%+2+0.4%加碼–
GLPIGaming & Leisure Properties, Inc.COM644$3.00 萬<0.1%+117+22.2%加碼歷史
FELEFranklin Electric Co IncCOM375$3.00 萬<0.1%+71+23.4%加碼歷史
HTHTH World Group LtdSPONSORED ADS663$3.00 萬<0.1%−5−0.7%減碼歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR849$3.00 萬<0.1%00.0%不變–
PRGOPERRIGO Co plcSHS642$3.00 萬<0.1%−240−27.2%減碼歷史
BBDBank BradescoSP ADR PFD NEW7,946$3.00 萬<0.1%−2,432−23.4%減碼歷史
WTFCWintrust Financial CorpCOM376$3.00 萬<0.1%+7+1.9%加碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW521$3.00 萬<0.1%−17−3.2%減碼歷史
QDELQuidelOrtho CorpCOM216$3.00 萬<0.1%+2+0.9%加碼歷史
SPDR Ser Tr78464A532S&P TRANSN ETF350$3.00 萬<0.1%00.0%不變–
SOFISoFi Technologies, Inc.Stock1,800$2.90 萬<0.1%+1,550+620.0%加碼歷史
RBLXRoblox CorpStock384$2.90 萬<0.1%+39+11.3%加碼歷史
KMTKennametal IncCOM855$2.90 萬<0.1%+69+8.8%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT796$2.90 萬<0.1%00.0%不變–
HAEHaemonetics CorpCOM411$2.90 萬<0.1%+253+160.1%加碼歷史
Columbia ETF Tr II19762B707INDIA CONSMR ETF515$2.90 萬<0.1%00.0%不變–
UHSUniversal Health Services IncCL B211$2.90 萬<0.1%+81+62.3%加碼歷史
FOXFox CorpCL B COM768$2.90 萬<0.1%+171+28.6%加碼歷史
WDFCWD 40 CoCOM126$2.90 萬<0.1%+10+8.6%加碼歷史
BCHBank of ChileSPONSORED ADS1,574$2.90 萬<0.1%+496+46.0%加碼歷史
BZUNBaozun Inc.SPONSORED ADR1,676$2.90 萬<0.1%+1,372+451.3%加碼歷史
CWTCalifornia Water Service GroupCOM486$2.90 萬<0.1%+241+98.4%加碼歷史
NPKNational Presto Industries IncCOM351$2.90 萬<0.1%+163+86.7%加碼歷史
WWEWorld Wrestling Entertainment, LLCCL A518$2.90 萬<0.1%−75−12.6%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS2,500$2.90 萬<0.1%+2,500新進歷史
FLRFluor CorpStock1,783$2.80 萬<0.1%+28+1.6%加碼歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM2,622$2.80 萬<0.1%+10.0%加碼歷史
GLGlobe Life Inc.COM314$2.80 萬<0.1%−333−51.5%減碼歷史
RCIRogers Communications IncCL B597$2.80 萬<0.1%−378−38.8%減碼歷史
NTRANatera, Inc.COM250$2.80 萬<0.1%+141+129.4%加碼歷史
WisdomTree Tr97717X651US S CAP QTY DIV627$2.80 萬<0.1%−844−57.4%減碼–
JEFJefferies Financial Group Inc.COM765$2.80 萬<0.1%+141+22.6%加碼歷史
MATXMatson, Inc.COM350$2.80 萬<0.1%+4+1.2%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL677$2.80 萬<0.1%+459+210.6%加碼–
NVTnVent Electric plcSHS853$2.80 萬<0.1%+104+13.9%加碼歷史
TTEKTetra Tech IncCOM189$2.80 萬<0.1%+51+37.0%加碼歷史
HXLHexcel CorpCOM468$2.80 萬<0.1%+69+17.3%加碼歷史
PAGPenske Automotive Group, Inc.COM278$2.80 萬<0.1%+34+13.9%加碼歷史
SSLSasol LtdSPONSORED ADR1,512$2.80 萬<0.1%−46−3.0%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM200$2.80 萬<0.1%+75+60.0%加碼歷史
TTECTTEC Holdings, Inc.COM299$2.80 萬<0.1%+16+5.7%加碼歷史
BTGB2GOLD CorpCOM8,332$2.80 萬<0.1%+5,527+197.0%加碼歷史
CRCrane CoCOM292$2.80 萬<0.1%+23+8.6%加碼歷史
ORANYOrangeSPONSORED ADR2,595$2.80 萬<0.1%+1,369+111.7%加碼歷史
ACHAccendra Health IncStock853$2.70 萬<0.1%−128−13.0%減碼歷史
MAINMain Street Capital CORPCEF658$2.70 萬<0.1%+15+2.3%加碼歷史
ALSNAllison Transmission Holdings IncStock771$2.70 萬<0.1%+178+30.0%加碼歷史
WLKWestlake CorpCOM294$2.70 萬<0.1%+95+47.7%加碼歷史
iShares Inc464286806MSCI GERMANY ETF813$2.70 萬<0.1%−465−36.4%減碼–
MIDDMIDDLEBY CorpCOM160$2.70 萬<0.1%00.0%不變歷史
AMKRAmkor Technology, Inc.COM1,070$2.70 萬<0.1%+350+48.6%加碼歷史
DECKDeckers Outdoor CorpCOM75$2.70 萬<0.1%+21+38.9%加碼歷史
EWBCEast West Bancorp IncCOM347$2.70 萬<0.1%00.0%不變歷史
NWENorthWestern Energy Group, Inc.COM NEW464$2.70 萬<0.1%+132+39.8%加碼歷史
ADCAgree Realty CorpCOM404$2.70 萬<0.1%+5+1.3%加碼歷史
SONSonoco Products CoCOM451$2.70 萬<0.1%+107+31.1%加碼歷史
POSTPost Holdings, Inc.COM248$2.70 萬<0.1%+155+166.7%加碼歷史
ICUIIcu Medical IncCOM115$2.70 萬<0.1%+51+79.7%加碼歷史
PDPagerDuty, Inc.COM660$2.70 萬<0.1%+332+101.2%加碼歷史
UVVUniversal CorpCOM549$2.70 萬<0.1%−47−7.9%減碼歷史
Petrochina Co Ltd71646E100SPONSORED ADR575$2.70 萬<0.1%00.0%不變–
LOVSpark Networks SESPONSORED ADR7,651$2.70 萬<0.1%+7,651新進歷史
DBRGDigitalBridge Group, Inc.CL A COM4,447$2.70 萬<0.1%+10.0%加碼歷史
STNStantec IncCOM555$2.60 萬<0.1%+555新進歷史
SPSCSPS Commerce IncCOM161$2.60 萬<0.1%−52−24.4%減碼歷史
CVSACovista Inc.COM699$2.60 萬<0.1%−4−0.6%減碼歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP410$2.60 萬<0.1%00.0%不變–
ASBAssociated Banc-CorpCOM1,223$2.60 萬<0.1%+110+9.9%加碼歷史
iShares Tr464289529INDIA 50 ETF496$2.60 萬<0.1%00.0%不變–
CPRICapri Holdings LtdSHS542$2.60 萬<0.1%+15+2.8%加碼歷史
PACPacific Airport GroupSPON ADS B222$2.60 萬<0.1%−67−23.2%減碼歷史
FBPFirst BancorpCOM NEW1,941$2.60 萬<0.1%−15−0.8%減碼歷史
GDVGabelli Dividend & Income TrustCOM1,000$2.60 萬<0.1%00.0%不變歷史
JBGSJBG Smith PropertiesCOM873$2.60 萬<0.1%−35−3.9%減碼歷史
HONEHarborOne Bancorp, Inc.COM NEW1,820$2.60 萬<0.1%−128−6.6%減碼歷史
iShares Tr46435G318IBONDS DEC20231,000$2.60 萬<0.1%+1,000新進–
SNVSynovus Financial CorpCOM NEW587$2.60 萬<0.1%−48−7.6%減碼歷史
HELEHelen of Troy LtdStock110$2.50 萬<0.1%00.0%不變歷史
HSTMHealthstream IncCOM865$2.50 萬<0.1%+291+50.7%加碼歷史
iShares Tr464287788U.S. FINLS ETF302$2.50 萬<0.1%00.0%不變–
HTGCHercules Capital, Inc.COM1,500$2.50 萬<0.1%+119+8.6%加碼歷史
TOLToll Brothers, Inc.COM453$2.50 萬<0.1%+48+11.9%加碼歷史
TECKTeck Resources LtdCL B986$2.50 萬<0.1%+178+22.0%加碼歷史
DYDycom Industries IncCOM345$2.50 萬<0.1%−49−12.4%減碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR2,300$2.50 萬<0.1%−648−22.0%減碼歷史
IQiQIYI, Inc.SPONSORED ADS3,076$2.50 萬<0.1%+2,033+194.9%加碼歷史
VNETVNET Group, Inc.SPONSORED ADS A1,446$2.50 萬<0.1%+1,109+329.1%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