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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
WASHWashington Trust Bancorp IncCOM469$2.50 萬<0.1%+459+4,590.0%加碼歷史
ETRNMidstream Co LLCCOM2,483$2.50 萬<0.1%+24+1.0%加碼歷史
HBIHanesbrands Inc.COM1,441$2.50 萬<0.1%+52+3.7%加碼歷史
Flagstar Bank, National Association649445103COM1,928$2.50 萬<0.1%−141−6.8%減碼–
PCGPG&E CorpStock2,494$2.40 萬<0.1%−118−4.5%減碼歷史
AALAmerican Airlines Group Inc.Stock1,151$2.40 萬<0.1%+243+26.8%加碼歷史
PPCPilgrims Pride CorpStock841$2.40 萬<0.1%+426+102.7%加碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S229$2.40 萬<0.1%−359−61.1%減碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF152$2.40 萬<0.1%+96+171.4%加碼–
iShares Inc464286392MSCI WORLD ETF186$2.40 萬<0.1%00.0%不變–
IONSIonis Pharmaceuticals IncCOM723$2.40 萬<0.1%+295+68.9%加碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG741$2.40 萬<0.1%+741新進–
WSCWillScot Holdings CorpCOM CL A761$2.40 萬<0.1%+283+59.2%加碼歷史
HUNHuntsman CORPCOM825$2.40 萬<0.1%+526+175.9%加碼歷史
WKWorkiva IncCOM CL A172$2.40 萬<0.1%+78+83.0%加碼歷史
GEFGreif, IncCL A378$2.40 萬<0.1%+10+2.7%加碼歷史
KBHKB HomeCOM606$2.40 萬<0.1%+2+0.3%加碼歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO174$2.40 萬<0.1%−138−44.2%減碼–
CSWCSW Industrials, Inc.COM186$2.40 萬<0.1%00.0%不變歷史
UIUbiquiti Inc.COM81$2.40 萬<0.1%00.0%不變歷史
LDOSLeidos Holdings, Inc.COM245$2.40 萬<0.1%+67+37.6%加碼歷史
MLCOMelco Resorts & Entertainment LTDADR2,339$2.40 萬<0.1%+968+70.6%加碼歷史
MTArcelorMittalNY REGISTRY SH783$2.40 萬<0.1%+50+6.8%加碼歷史
FMNBFarmers National Banc CorpCOM1,522$2.40 萬<0.1%+1,001+192.1%加碼歷史
BNFTBenefitfocus, Inc.COM2,175$2.40 萬<0.1%00.0%不變歷史
Discovery Inc25470F302COM SER C986$2.40 萬<0.1%+83+9.2%加碼–
DVAXDynavax Technologies CorpCOM NEW1,250$2.40 萬<0.1%00.0%不變歷史
EBSBMeridian Bancorp, Inc.COM1,163$2.40 萬<0.1%+586+101.6%加碼歷史
Pioneer High Income Tr72369H106COM2,419$2.40 萬<0.1%+863+55.5%加碼–
QGENQiagen N.V.SHS NEW456$2.40 萬<0.1%+5+1.1%加碼歷史
Atlas CorpY0436Q109SHARES1,551$2.40 萬<0.1%00.0%不變–
CMPCompass Minerals International IncStock359$2.30 萬<0.1%+5+1.4%加碼歷史
KKRKKR & Co. Inc.COM383$2.30 萬<0.1%+51+15.4%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET495$2.30 萬<0.1%−4−0.8%減碼–
MKSIMKS IncCOM154$2.30 萬<0.1%+133+633.3%加碼歷史
PSOPearson PLCSPONSORED ADR2,369$2.30 萬<0.1%+427+22.0%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM1,525$2.30 萬<0.1%−124−7.5%減碼歷史
PLNTPlanet Fitness, Inc.CL A293$2.30 萬<0.1%+6+2.1%加碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,413$2.30 萬<0.1%+1+0.1%加碼歷史
CLFCleveland-Cliffs Inc.COM1,142$2.30 萬<0.1%−260−18.5%減碼歷史
BBIOBridgeBio Pharma, Inc.COM488$2.30 萬<0.1%00.0%不變歷史
SIGISelective Insurance Group IncCOM299$2.30 萬<0.1%−18−5.7%減碼歷史
CNKCinemark Holdings, Inc.COM1,173$2.30 萬<0.1%+217+22.7%加碼歷史
HPHelmerich & Payne, Inc.COM838$2.30 萬<0.1%−207−19.8%減碼歷史
TPRTapestry, Inc.COM622$2.30 萬<0.1%−20−3.1%減碼歷史
NESRNational Energy Services Reunited Corp.SHS1,861$2.30 萬<0.1%+534+40.2%加碼歷史
SCHLScholastic CorpCOM636$2.30 萬<0.1%+80+14.4%加碼歷史
TALTAL Education GroupSPONSORED ADS4,802$2.30 萬<0.1%+1,999+71.3%加碼歷史
FTFranklin Universal TrustSH BEN INT2,800$2.30 萬<0.1%00.0%不變歷史
Global X FDS37954Y707RENEWABLE ENERGY1,458$2.30 萬<0.1%+611+72.1%加碼–
iShares Tr46435G755IBONDS DEC2022897$2.30 萬<0.1%00.0%不變–
iShares Tr46435G789IBONDS DEC2021902$2.30 萬<0.1%00.0%不變–
NVEENV5 Global, Inc.COM232$2.30 萬<0.1%+25+12.1%加碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR11,032$2.30 萬<0.1%−1,691−13.3%減碼歷史
SIXSix Flags Entertainment CorpCOM551$2.30 萬<0.1%+26+5.0%加碼歷史
SWNSouthwestern Energy CoCOM4,128$2.30 萬<0.1%−478−10.4%減碼歷史
Westpac Banking Corp961214301SPONSORED ADR1,261$2.30 萬<0.1%+133+11.8%加碼–
Athene Holding Ltd.G0684D107CL A330$2.30 萬<0.1%+20+6.5%加碼–
SYNASYNAPTICS IncStock124$2.20 萬<0.1%+118+1,966.7%加碼歷史
CCChemours CoStock751$2.20 萬<0.1%+30+4.2%加碼歷史
CTBICommunity Trust Bancorp IncCOM526$2.20 萬<0.1%+380+260.3%加碼歷史
iShares Inc464286178US INTL HGH YLD434$2.20 萬<0.1%+392+933.3%加碼–
CNOCNO Financial Group, Inc.COM917$2.20 萬<0.1%−229−20.0%減碼歷史
VICRVicor CorpCOM165$2.20 萬<0.1%00.0%不變歷史
AVNTAvient CorpCOM481$2.20 萬<0.1%+107+28.6%加碼歷史
EQHEquitable Holdings, Inc.COM759$2.20 萬<0.1%+151+24.8%加碼歷史
Invesco Exchange Traded FD T46137V407INVESCO MSCI350$2.20 萬<0.1%+2+0.6%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF526$2.20 萬<0.1%−45−7.9%減碼–
MTXMinerals Technologies IncCOM308$2.20 萬<0.1%−25−7.5%減碼歷史
AVTAvnet IncCOM600$2.20 萬<0.1%−670−52.8%減碼歷史
CBZCBIZ, Inc.COM691$2.20 萬<0.1%+479+225.9%加碼歷史
NXHNeighborhood Intelligence, Inc.COM277$2.20 萬<0.1%+15+5.7%加碼歷史
TRCTejon Ranch CoCOM1,218$2.20 萬<0.1%+398+48.5%加碼歷史
YAlleghany CorpCOM36$2.20 萬<0.1%+4+12.5%加碼歷史
Community West Bancshares155685100COM1,000$2.20 萬<0.1%00.0%不變–
CoreSite Realty Corp21870Q105COM158$2.20 萬<0.1%+145+1,115.4%加碼–
DMTKDermTech, Inc.COM700$2.20 萬<0.1%00.0%不變歷史
DISHDISH Network CORPCL A515$2.20 萬<0.1%+118+29.7%加碼歷史
FWONALiberty Media CorpCOM SER A FRMLA475$2.20 萬<0.1%+332+232.2%加碼歷史
PACWPacwest BancorpCOM478$2.20 萬<0.1%+32+7.2%加碼歷史
Sogou Inc83409V104ADR REPSTG A2,419$2.20 萬<0.1%00.0%不變–
THSTreeHouse Foods, Inc.COM544$2.20 萬<0.1%−295−35.2%減碼歷史
XUnited States Steel CorpCOM1,024$2.20 萬<0.1%−55−5.1%減碼歷史
Yamana Gold Inc98462Y100COM5,665$2.20 萬<0.1%+5,295+1,431.1%加碼–
SMTCSemtech CorpStock272$2.10 萬<0.1%+194+248.7%加碼歷史
HWMHowmet Aerospace Inc.Stock686$2.10 萬<0.1%+211+44.4%加碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF1,407$2.10 萬<0.1%00.0%不變歷史
FPIFarmland Partners Inc.COM1,763$2.10 萬<0.1%+363+25.9%加碼歷史
ALVAutoliv IncCOM245$2.10 萬<0.1%+78+46.7%加碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ286$2.10 萬<0.1%00.0%不變–
HUBBHubbell IncCOM118$2.10 萬<0.1%+28+31.1%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL505$2.10 萬<0.1%+4+0.8%加碼–
DANDANA IncCOM930$2.10 萬<0.1%−138−12.9%減碼歷史
CALMCal-Maine Foods IncCOM NEW573$2.10 萬<0.1%+381+198.4%加碼歷史
FTITechnipFMC plcCOM2,754$2.10 萬<0.1%−420−13.2%減碼歷史
QLYSQualys, Inc.COM190$2.10 萬<0.1%+19+11.1%加碼歷史
TMHCTaylor Morrison Home CorpCOM813$2.10 萬<0.1%+342+72.6%加碼歷史
LRNStride, Inc.COM597$2.10 萬<0.1%00.0%不變歷史
PSECProspect Capital CorpCOM2,672$2.10 萬<0.1%+63+2.4%加碼歷史
DORMDorman Products, Inc.COM217$2.10 萬<0.1%+14+6.9%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