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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/10 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
3,436
較 2022 年第 2 季 +160
總值
$21.7 億
較 2022 年第 2 季 −$667.4 萬 (−0.3%)
申報日
2022/11/10
SEC
Parallel Advisors, LLC 在 2022 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
XXII22nd Century Group, Inc.COM50$00.0%00.0%不變歷史
VTNRVertex Energy Inc.COM2$00.0%00.0%不變歷史
VERUVeru Inc.COM9$00.0%00.0%不變歷史
VIRXViracta Therapeutics, Inc.COM8$00.0%00.0%不變歷史
WOWWideOpenWest, Inc.COM15$00.0%−168−91.8%減碼歷史
WINTWindtree Therapeutics IncCOM11$00.0%00.0%不變歷史
ZVOZovio IncCOM179$00.0%00.0%不變歷史
ZYXIZynex IncCOM14$00.0%+14新進歷史
TMPOTempo Automation Holdings, Inc.CL A25$00.0%00.0%不變歷史
BIOXBioceres Crop Solutions Corp.SHS8$00.0%+8新進歷史
CMBMFCambium Networks CorpSHS21$00.0%−15−41.7%減碼歷史
DSEYDiversey Holdings, Ltd.ORD SHS45$00.0%+45新進歷史
FROFrontline plcSHS NEW29$00.0%00.0%不變歷史
PENGPenguin Solutions, Inc.SHS13$00.0%+13新進歷史
Arrival GroupL0423Q108SHS400$00.0%00.0%不變–
AST SpaceMobile, Inc.00217D118*W EXP 04/06/202151$00.0%00.0%不變–
DOMADoma Holdings, Inc.COMMON STOCK100$00.0%00.0%不變歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund26$00.0%00.0%不變歷史
EDREndeavor Group Holdings, Inc.CL A COM16$00.0%+16新進歷史
NXTPNextPlay Technologies Inc.COM NEW16$00.0%00.0%不變歷史
OTLYOatly Group ABSPONSORED ADS98$00.0%−236−70.7%減碼歷史
OBEObsidian Energy Ltd.COM8$00.0%00.0%不變歷史
TRAWTraws Pharma, Inc.COM NEW13$00.0%00.0%不變歷史
VIXYProShares Trust IIVIX SH TRM FUTRS24$00.0%00.0%不變歷史
SWISolarWinds CorpCOM16$00.0%−322−95.3%減碼歷史
Tidal ETF Tr886364736SOFI WEEKLY DIVI10$00.0%00.0%不變–
TSPHTuSimple Holdings Inc.CL A49$00.0%+15+44.1%加碼歷史
MAPSWM Technology, Inc.COM250$00.0%00.0%不變歷史
ATAIAtai Beckley N.V.SHS100$00.0%00.0%不變歷史
CIVICivitas Resources, Inc.EQUITY US CM5$00.0%+4+400.0%加碼歷史
FFAIFaraday Future Intelligent Electric Inc.COM250$00.0%00.0%不變歷史
Markforged Holding Corporati57064N110*W EXP 07/14/202250$00.0%00.0%不變–
SOVOSovos Brands, Inc.COM20$00.0%+20新進歷史
STERSterling Check Corp.COM15$00.0%+15新進歷史
RBOTVicarious Surgical Inc.COM CL A30$00.0%00.0%不變歷史
Cellebrite DI Ltd.M2197Q115*W EXP 08/30/202666$00.0%00.0%不變–
Advisorshares Tr00768Y354POSEIDON DYNAMIC70$00.0%00.0%不變–
FSRDFast Radius, Inc.COMMON STOCK500$00.0%00.0%不變歷史
Getnet Adquirencia E Servico37428A103SPONSORED ADS1$00.0%00.0%不變–
LYLTQLoyalty Ventures Inc.COMMON STOCK124$00.0%+124新進歷史
TSVT2seventy bio, Inc.COMMON STOCK3$00.0%00.0%不變歷史
AAGRAfrican Agriculture Holdings Inc.COM CL A21$00.0%00.0%不變歷史
10X Cap Venture Acqstn CorpG87076116*W EXP 04/19/2027$00.0%00.0%不變–
CENNCenntro Inc.ORD SHS34$00.0%00.0%不變歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG12$00.0%+12新進歷史
MTVCMotive Capital Corp IICL A ORD15$00.0%00.0%不變歷史
BIOLBiolase, IncCOM4$00.0%00.0%不變歷史
GNLNGreenlane Holdings, Inc.COM1$00.0%−1−33.3%減碼依 1 比 20 拆股換算歷史
HIVEHIVE Digital Technologies Ltd.COM NEW130$00.0%00.0%不變歷史
RCMR1 RCM Inc.COM14$00.0%−88−86.3%減碼歷史
YYAIAirwa Inc.COM NEW87$00.0%+87新進歷史
AVTXAvalo Therapeutics, Inc.COM NEW1$00.0%+1+100.0%加碼依 1 比 12 拆股換算歷史
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/202217,079$00.0%+17,079新進–
RBTCRubicon Technologies, Inc.CL A COM12$00.0%+12新進歷史
Rubicon Technologies, Inc.78112J117*W EXP 04/01/2026$00.0%+6新進–
PRIMPrimoris Services CorpStock31$1,000<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF15$1,000<0.1%00.0%不變–
GTXGarrett Motion Inc.Stock98$1,000<0.1%−27−21.6%減碼歷史
RKTRocket Companies, Inc.Stock219$1,000<0.1%+219新進歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF51$1,000<0.1%00.0%不變–
ACLSAxcelis Technologies IncStock23$1,000<0.1%+23新進歷史
DFTXDefinium Therapeutics, Inc.Stock143$1,000<0.1%−1,668−92.1%減碼依 1 比 15 拆股換算歷史
NBISNebius Group N.V.Stock60$1,000<0.1%00.0%不變歷史
EATBrinker International, IncStock41$1,000<0.1%00.0%不變歷史
PZZAPapa Johns International IncStock20$1,000<0.1%−26−56.5%減碼歷史
HLHecla Mining CoCOM249$1,000<0.1%+249新進歷史
FUBOFuboTV Inc.COM392$1,000<0.1%−150−27.7%減碼歷史
CDECoeur Mining, Inc.COM NEW291$1,000<0.1%00.0%不變歷史
RHPRyman Hospitality Properties, Inc.COM7$1,000<0.1%−4−36.4%減碼歷史
ANABAnaptysbio, IncCOM42$1,000<0.1%−10−19.2%減碼歷史
ARRYArray Technologies, Inc.COM SHS32$1,000<0.1%00.0%不變歷史
NTSTNETSTREIT Corp.COM34$1,000<0.1%+34新進歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF12$1,000<0.1%00.0%不變–
WDWalker & Dunlop, Inc.COM15$1,000<0.1%−22−59.5%減碼歷史
APGAPi Group CorpCOM STK72$1,000<0.1%+18+33.3%加碼歷史
PDFSPDF Solutions IncCOM50$1,000<0.1%00.0%不變歷史
MLIMueller Industries IncCOM25$1,000<0.1%+10+66.7%加碼歷史
SHOSunstone Hotel Investors, Inc.COM133$1,000<0.1%+14+11.8%加碼歷史
CPKChesapeake Utilities CorpCOM11$1,000<0.1%−3−21.4%減碼歷史
CASSCass Information Systems IncCOM42$1,000<0.1%+3+7.7%加碼歷史
SLPSimulations Plus, Inc.COM13$1,000<0.1%−92−87.6%減碼歷史
IBCPIndependent Bank CorpCOM NEW65$1,000<0.1%−5−7.1%減碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL4$1,000<0.1%00.0%不變–
UCTTUltra Clean Holdings, Inc.COM29$1,000<0.1%−15−34.1%減碼歷史
CMPSCOMPASS Pathways plcSPONSORED ADS85$1,000<0.1%00.0%不變歷史
STNStantec IncCOM18$1,000<0.1%00.0%不變歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK28$1,000<0.1%00.0%不變–
OBKOrigin Bancorp, Inc.COM25$1,000<0.1%−5−16.7%減碼歷史
IDYAIDEAYA Biosciences, Inc.COM41$1,000<0.1%−2−4.7%減碼歷史
VRRMVerra Mobility CorpCL A COM STK82$1,000<0.1%+18+28.1%加碼歷史
VISNVistance Networks, Inc.COM136$1,000<0.1%−1,007−88.1%減碼歷史
ECFEllsworth Growth & Income Fund LtdCOM129$1,000<0.1%00.0%不變歷史
DCHDauch CorpCOM188$1,000<0.1%+143+317.8%加碼歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD62$1,000<0.1%00.0%不變–
CGNTCognyte Software Ltd.ORD SHS273$1,000<0.1%−38−12.2%減碼歷史
UNFIUnited Natural Foods IncCOM33$1,000<0.1%+4+13.8%加碼歷史
PKEPark Aerospace CorpCOM60$1,000<0.1%−27−31.0%減碼歷史
UTLUnitil CorpCOM11$1,000<0.1%+11新進歷史
ALITAlight, Inc. / DelawareCOM CL A89$1,000<0.1%−11−11.0%減碼歷史
AXGNAxogen, Inc.COM100$1,000<0.1%+100新進歷史

選擇權(24 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 2022 年第 3 季的選擇權部位
證券類別賣權買權
Call (Amzn) Amazon.com Inc Jun 21 24 USD110 (100 Shs)5961959HBOptions–$22.6 萬
Call (Amzn) Amazon.com Inc Jan 19 24 USD178.5 (100 Shs)5962639XXOptions–$22.6 萬
Call (Panw) Palo Alto Networks Jan 19 24 USD176.67 (100 Shs)6140389PNOptions–$11.8 萬
Call (Now) ServiceNow Inc Com Jan 19 24 USD450 (100 Shs)5531359TNOptions–$8.30 萬
Call (Pton) Peloton Interactive Jan 19 24 USD12.5 (100 Shs)5703739LFOptions–$7.00 萬
Call (Panw) Palo Alto Networks Jan 19 24 USD163.33 (100 Shs)6140349VPOptions–$5.90 萬
Call (Amzn) Amazon.com Inc Jun 21 24 USD120 (100 Shs)5962089VTOptions–$5.70 萬
Call (MSFT) Microsoft Corp Jun 21 24 USD295 (100 Shs)5840639RLOptions–$4.70 萬
Call (Ilmn) Illumina Inc Com Jan 19 24 USD230 (100 Shs)5531049CUOptions–$3.80 萬
Call (MRVL) Marvell Technology Jan 19 24 USD65 (100 Shs)5512779CYOptions–$3.40 萬
Call (CPNG) Coupang Inc CL A Jan 19 24 USD17.5 (100 Shs)5511119KEOptions–$3.20 萬
Call (SE) Sea Limited ADS Each Jan 19 24 USD95 (100 Shs)5708299QMOptions–$2.90 萬
Call (Googl) Alphabet Inc Cap STK Jun 21 24 USD110 (100 Shs)6047579MIOptions–$2.90 萬
Call (CPNG) Coupang Inc CL A Jan 19 24 USD20 (100 Shs)5511119MGOptions–$2.50 萬
Call (MSFT) Microsoft Corp Jun 21 24 USD270 (100 Shs)5834369LJOptions–$2.30 萬
Call (MSFT) Microsoft Corp Jun 21 24 USD255 (100 Shs)5840649FFOptions–$2.30 萬
Call (MSFT) Microsoft Corp Jun 21 24 USD250 (100 Shs)5834369AWOptions–$2.30 萬
Call (Meli) Mercadolibre Inc Com Jan 19 24 USD800 (100 Shs)5556539AYOptions–$1.90 萬
Call (CPNG) Coupang Inc CL A Jan 19 24 USD15 (100 Shs)5511129DDOptions–$1.70 萬
Call (MRVL) Marvell Technology Jan 19 24 USD52.5 (100 Shs)5512779LHOptions–$1.70 萬
Call (CRM) Salesforce Inc Jan 19 24 USD185 (100 Shs)5511139DZOptions–$1.60 萬
Call (MRVL) Marvell Technology Jan 19 24 USD62.5 (100 Shs)5512779BXOptions–$9,000
Call (Upst) Upstart Hldgs Inc Jan 19 24 USD80 (100 Shs5688869PPOptions–$2,000
Call (MSFT) Microsoft Corp Jun 21 24 USD265 (100 Shs)5840649DDOptions–$2,000

2022 年第 2 季之後清倉(223 檔)

2022 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 223 檔。

Parallel Advisors, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
SAFMSanderson Farms IncCOM2,334$50.3 萬<0.1%歷史
TEAMAtlassian CorpCL A2,127$39.9 萬<0.1%歷史
China Petroleum & Chemical C16941R108SPON ADR H SHS4,002$17.9 萬<0.1%–
CDKCDK Global, Inc.COM2,790$15.3 萬<0.1%歷史
China Life Ins Co Ltd16939P106SPON ADR REP H15,209$13.1 萬<0.1%–
Coherent Inc192479103COM407$10.8 萬<0.1%–
PSBPS Business Parks, Inc.COM535$10.0 萬<0.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM1,154$7.20 萬<0.1%–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR1,896$6.10 萬<0.1%–
NWGNatWest Group plcSPONS ADR 2 ORD9,360$5.10 萬<0.1%歷史
Points Com Inc73085G109COM1,800$4.50 萬<0.1%–
CVGWCalavo Growers IncCOM1,016$4.20 萬<0.1%歷史
CCMPCMC Materials, Inc.COM216$3.80 萬<0.1%歷史
GGZGabelli Global Small & Mid Cap Value TrustCOM3,400$3.80 萬<0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD1,596$3.30 萬<0.1%歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL968$2.80 萬<0.1%–
Petrochina Co Ltd71646E100SPONSORED ADR607$2.80 萬<0.1%–
ZIPZiprecruiter, Inc.CL A1,725$2.60 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL300$2.40 萬<0.1%–
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL500$2.40 萬<0.1%–
IOSPInnospec Inc.COM245$2.30 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G201S&P SMLCP MATL400$2.30 萬<0.1%–
Aluminum Corp China Limited022276109SPON ADR H SHS2,324$2.20 萬<0.1%–
MANTMantech International CorpCL A222$2.10 萬<0.1%歷史
iShares Tr464287713US TELECOM ETF800$2.00 萬<0.1%–
RBCAARepublic Bancorp IncCL A376$1.80 萬<0.1%歷史
SPDR Series Trust78464A714ST STR SP RETAIL295$1.70 萬<0.1%–
ZNTLZentalis Pharmaceuticals, Inc.COM581$1.60 萬<0.1%歷史
CYDChina Yuchai International LtdCOM1,688$1.50 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW549$1.50 萬<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF209$1.40 萬<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF259$1.30 萬<0.1%–
HRHealthcare Realty Trust IncCOM446$1.20 萬<0.1%歷史
Sinopec Shanghai Petrochemic82935M109SPON ADR H680$1.20 萬<0.1%–
MNDTMandiant, Inc.Stock570$1.20 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF337$1.10 萬<0.1%–
DOORMasonite International CorpCOM143$1.10 萬<0.1%歷史
PEOAdams Natural Resources Fund, Inc.COM525$1.00 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q787US MINMUM VOLT280$1.00 萬<0.1%–
MTORMeritor, Inc.COM288$1.00 萬<0.1%歷史
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN275$9,000<0.1%–
CWSTCasella Waste Systems IncCL A117$9,000<0.1%歷史
ACCAmerican Campus Communities IncCOM144$9,000<0.1%歷史
iShares Inc464286426MSCI EM ASIA ETF116$8,000<0.1%–
DSGXDescartes Systems Group IncCOM123$8,000<0.1%歷史
iShares Inc464286103MSCI AUST ETF400$8,000<0.1%–
SRDXSurmodics IncCOM217$8,000<0.1%歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH48$7,000<0.1%–
CTHRCharles & Colvard LtdCOM5,700$7,000<0.1%歷史
Morphosys AG617760202SPONSORED ADS1,524$7,000<0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH292$6,000<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT63$6,000<0.1%–
ARK ETF Tr00214Q609ISRAEL INOVATE300$6,000<0.1%–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM175$6,000<0.1%–
RBBNRibbon Communications Inc.COM1,932$6,000<0.1%歷史
AMKAssetMark Financial Holdings, Inc.COM327$6,000<0.1%歷史
NUVANuvasive IncCOM121$6,000<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM66$5,000<0.1%歷史
AAONAaon, Inc.COM PAR $0.00498$5,000<0.1%歷史
DHDefinitive Healthcare Corp.CLASS A COM232$5,000<0.1%歷史
HUYAHUYA Inc.ADS REP SHS A1,306$5,000<0.1%歷史
EGYVaalco Energy IncCOM NEW710$5,000<0.1%歷史
CTTCatchMark Timber Trust, Inc.CL A540$5,000<0.1%歷史
ADEAAdeia Inc.COM329$5,000<0.1%歷史
PYCRPaycor HCM, Inc.COM181$5,000<0.1%歷史
HCIHCI Group, Inc.COM65$4,000<0.1%歷史
Fidelity Covington Trust316092303CONSMR STAPLES93$4,000<0.1%–
NRCNRC HealthCOM NEW110$4,000<0.1%歷史
MLABMesa Laboratories IncCOM22$4,000<0.1%歷史
Ssga Active Tr78470P408STATE STREET US100$4,000<0.1%–
ATRIAtrion CorpCOM6$4,000<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW158$4,000<0.1%–
Two Harbors Investment Corp.90187B408COM NEW727$4,000<0.1%–
WLLWhiting Holdings LLCCOM NEW60$4,000<0.1%歷史
WisdomTree Tr97717W331GLB EX US RL EST232$4,000<0.1%–
PLOWDouglas Dynamics, IncCOM107$3,000<0.1%歷史
VCELVericel CorpCOM120$3,000<0.1%歷史
Townebank Portsmouth Va89214P109COM109$3,000<0.1%–
EQXEquinox Gold Corp.COM725$3,000<0.1%歷史
NMAINuveen Multi-Asset Income FundCOM212$3,000<0.1%歷史
OFLXOmega Flex, Inc.COM25$3,000<0.1%歷史
SASeabridge Gold IncCOM265$3,000<0.1%歷史
WKEYWisekey International Holding S.A.SPON ADS1,200$3,000<0.1%歷史
UTSIUtstarcom Holdings Corp.SHS NEW802$3,000<0.1%歷史
Fidelity MSCI Financials Index ETF316092501ETF49$2,000<0.1%–
GAINGladstone Investment CorporationdeCEF177$2,000<0.1%歷史
SSRMSSR Mining Inc.Stock119$2,000<0.1%歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI138$2,000<0.1%–
AEHRAehr Test SystemsCOM265$2,000<0.1%歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC49$2,000<0.1%–
DLTHDuluth Holdings Inc.COM CL B261$2,000<0.1%歷史
GRPNGroupon, Inc.COM NEW145$2,000<0.1%歷史
LELands' End, Inc.COM205$2,000<0.1%歷史
TUTelus CorpCOM88$2,000<0.1%歷史
BGCBGC Group, Inc.CL A539$2,000<0.1%歷史
NTGTortoise Midstream Energy Fund, Inc.COM55$2,000<0.1%歷史
Capitol Ser Tr14064D550FAIRLEAD TACTICA100$2,000<0.1%–
VERXVertex, Inc.Stock128$1,000<0.1%歷史
KEKimball Electronics, Inc.Stock30$1,000<0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS49$1,000<0.1%歷史