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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
JOYYJOYY Inc.ADS REPSTG COM A310$1.70 萬<0.1%+237+324.7%加碼歷史
OTTROtter Tail CorpCOM310$1.70 萬<0.1%−99−24.2%減碼歷史
REYNReynolds Consumer Products Inc.COM631$1.70 萬<0.1%+408+183.0%加碼歷史
HHyatt Hotels CorpCOM CL A223$1.70 萬<0.1%+139+165.5%加碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT301$1.70 萬<0.1%+1+0.3%加碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN240$1.70 萬<0.1%00.0%不變–
iShares Tr46435U192GENOMICS IMMUN332$1.70 萬<0.1%+98+41.9%加碼–
DEIDouglas Emmett IncCOM537$1.70 萬<0.1%+227+73.2%加碼歷史
NDSNNordson CorpCOM72$1.70 萬<0.1%+8+12.5%加碼歷史
CWSTCasella Waste Systems IncCL A228$1.70 萬<0.1%+220+2,750.0%加碼歷史
FSLYFastly, Inc.CL A426$1.70 萬<0.1%−449−51.3%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM690$1.70 萬<0.1%+334+93.8%加碼歷史
NOAHNoah Holdings LtdSPON ADS464$1.70 萬<0.1%+151+48.2%加碼歷史
OUTOUTFRONT Media Inc.COM658$1.70 萬<0.1%00.0%不變歷史
Just Eat Takeaway Com N V48214T305SPONSORED ADS1,204$1.70 萬<0.1%+685+132.0%加碼–
State Street SPDR S&P Software & Services ETF78464A599ETF95$1.60 萬<0.1%+85+850.0%加碼–
GMEDGlobus Medical IncStock206$1.60 萬<0.1%+17+9.0%加碼歷史
WRBBerkley W R CorpCOM224$1.60 萬<0.1%−19−7.8%減碼歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF300$1.60 萬<0.1%−900−75.0%減碼–
AZZAzz IncCOM308$1.60 萬<0.1%+8+2.7%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM470$1.60 萬<0.1%00.0%不變歷史
URBNUrban Outfitters IncCOM526$1.60 萬<0.1%−43−7.6%減碼歷史
MLABMesa Laboratories IncCOM53$1.60 萬<0.1%+13+32.5%加碼歷史
AMHAmerican Homes 4 RentCL A416$1.60 萬<0.1%+118+39.6%加碼歷史
FSKFS KKR Capital CorpCOM748$1.60 萬<0.1%+22+3.0%加碼歷史
ITRIItron, Inc.COM216$1.60 萬<0.1%+189+700.0%加碼歷史
OZKBank OZKCOM374$1.60 萬<0.1%+48+14.7%加碼歷史
UBSIUnited Bankshares IncCOM434$1.60 萬<0.1%+28+6.9%加碼歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN567$1.60 萬<0.1%00.0%不變–
ENICEnel Chile S.A.SPONSORED ADR6,699$1.60 萬<0.1%+2,720+68.4%加碼歷史
STNEStoneCo Ltd.COM456$1.60 萬<0.1%00.0%不變歷史
ENREnergizer Holdings, Inc.COM397$1.60 萬<0.1%+40+11.2%加碼歷史
GOODGladstone Commercial CorpCOM745$1.60 萬<0.1%+355+91.0%加碼歷史
STAAStaar Surgical CoCOM PAR $0.01121$1.60 萬<0.1%+8+7.1%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH303$1.60 萬<0.1%+216+248.3%加碼歷史
FWONKLiberty Media CorpCOM SER C FRMLA320$1.60 萬<0.1%+77+31.7%加碼歷史
MDCSekisui House U.S., Inc.COM335$1.60 萬<0.1%+185+123.3%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM249$1.60 萬<0.1%+125+100.8%加碼歷史
TTGTTechTarget, Inc.COM197$1.60 萬<0.1%+10+5.3%加碼歷史
VRNTVerint Systems IncCOM351$1.60 萬<0.1%+348+11,600.0%加碼歷史
MKFGMarkforged Holding CorpCOM2,386$1.60 萬<0.1%+2,386新進歷史
GMEGameStop Corp.Stock83$1.50 萬<0.1%+20+31.7%加碼歷史
EMEEMCOR Group, Inc.Stock127$1.50 萬<0.1%−33−20.6%減碼歷史
CRUSCirrus Logic, Inc.Stock184$1.50 萬<0.1%+8+4.5%加碼歷史
ARK ETF Tr00214Q807SPACE & DEFENSE764$1.50 萬<0.1%00.0%不變–
BPMCBlueprint Medicines CorpCOM150$1.50 萬<0.1%+129+614.3%加碼歷史
OGSONE Gas, Inc.COM243$1.50 萬<0.1%−7−2.8%減碼歷史
FORMFormfactor IncCOM410$1.50 萬<0.1%+394+2,462.5%加碼歷史
EYENational Vision Holdings, Inc.COM262$1.50 萬<0.1%+6+2.3%加碼歷史
RLRalph Lauren CorpCL A133$1.50 萬<0.1%+10+8.1%加碼歷史
CCKCrown Holdings, Inc.COM147$1.50 萬<0.1%+98+200.0%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A128$1.50 萬<0.1%+61+91.0%加碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT49$1.50 萬<0.1%00.0%不變–
AEISAdvanced Energy Industries IncCOM166$1.50 萬<0.1%+64+62.7%加碼歷史
CVECenovus Energy Inc.COM1,448$1.50 萬<0.1%−129−8.2%減碼歷史
HWCHancock Whitney CorpCOM315$1.50 萬<0.1%−103−24.6%減碼歷史
GHGuardant Health, Inc.COM118$1.50 萬<0.1%−54−31.4%減碼歷史
TTMITTM Technologies IncCOM1,197$1.50 萬<0.1%+901+304.4%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS928$1.50 萬<0.1%+11+1.2%加碼歷史
BCPCBalchem CorpCOM105$1.50 萬<0.1%+24+29.6%加碼歷史
Global X FDS37954Y343GLBL X MLP ETF429$1.50 萬<0.1%+5+1.2%加碼–
WKCWorld Kinect CorpCOM459$1.50 萬<0.1%+274+148.1%加碼歷史
INSPInspire Medical Systems, Inc.COM63$1.50 萬<0.1%+57+950.0%加碼歷史
GTLSChart Industries IncCOM76$1.50 萬<0.1%+60+375.0%加碼歷史
FORRForrester Research, Inc.COM313$1.50 萬<0.1%+313新進歷史
MANManpowerGroup Inc.COM141$1.50 萬<0.1%+19+15.6%加碼歷史
PLRXPliant Therapeutics, Inc.COM903$1.50 萬<0.1%+245+37.2%加碼歷史
RBCAARepublic Bancorp IncCL A303$1.50 萬<0.1%+303新進歷史
SHENShenandoah Telecommunications CoCOM463$1.50 萬<0.1%−52−10.1%減碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR94$1.50 萬<0.1%+94新進歷史
BMTCBryn Mawr Bank CorpCOM329$1.50 萬<0.1%+145+78.8%加碼歷史
CADECadence BancorporationCL A697$1.50 萬<0.1%00.0%不變歷史
CLSCelestica IncSUB VTG SHS1,676$1.50 萬<0.1%00.0%不變歷史
HAHawaiian Holdings IncCOM673$1.50 萬<0.1%+115+20.6%加碼歷史
ProShares Tr74347B110ULTRAPRO SHORT S851$1.50 萬<0.1%+851新進–
ProShares Tr74347G861ULTRAPRO SHT QQQ1,784$1.50 萬<0.1%+1,784新進–
RAVNRaven Industries IncCOM252$1.50 萬<0.1%+146+137.7%加碼歷史
Royal Dutch Shell PLC780259107SPON ADR B334$1.50 萬<0.1%−42−11.2%減碼–
SRCLStericycle IncCOM220$1.50 萬<0.1%−12−5.2%減碼歷史
WKEYWisekey International Holding S.A.SPON ADS2,400$1.50 萬<0.1%00.0%不變歷史
ARGOArgo Group International Holdings, Inc.COM286$1.50 萬<0.1%+9+3.2%加碼歷史
Motley Fool Small-Cap Growth ETF74933W874ETF347$1.40 萬<0.1%00.0%不變–
HMYHarmony Gold Mining Co LtdADR4,314$1.40 萬<0.1%+3,724+631.2%加碼歷史
FLEXFlex Ltd.Stock784$1.40 萬<0.1%+234+42.5%加碼歷史
HLHecla Mining CoCOM2,571$1.40 萬<0.1%+2,571新進歷史
SGISomnigroup International Inc.COM306$1.40 萬<0.1%+130+73.9%加碼歷史
EXLSExlService Holdings, Inc.COM115$1.40 萬<0.1%+58+101.8%加碼歷史
CUZCousins Properties IncCOM NEW368$1.40 萬<0.1%+121+49.0%加碼歷史
TIMBTim S.A.SPONSORED ADR1,308$1.40 萬<0.1%+1,135+656.1%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A808$1.40 萬<0.1%+65+8.7%加碼歷史
PUMPProPetro Holding Corp.COM1,649$1.40 萬<0.1%+1,649新進歷史
ESEEsco Technologies IncCOM179$1.40 萬<0.1%−89−33.2%減碼歷史
HALOHalozyme Therapeutics, Inc.COM347$1.40 萬<0.1%+254+273.1%加碼歷史
SHOOSteven Madden, Ltd.COM337$1.40 萬<0.1%−110−24.6%減碼歷史
MDPediatrix Medical Group, Inc.COM504$1.40 萬<0.1%00.0%不變歷史
NNINelnet IncCL A181$1.40 萬<0.1%+18+11.0%加碼歷史
MUSAMurphy USA Inc.COM86$1.40 萬<0.1%−8−8.5%減碼歷史
RAMPLiveRamp Holdings, Inc.COM295$1.40 萬<0.1%−20−6.3%減碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP671$1.40 萬<0.1%+293+77.5%加碼歷史
TMPTompkins Financial CorpCOM178$1.40 萬<0.1%+178新進歷史

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
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