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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
DDSDillard's, Inc.CL A3$1,000<0.1%+3新進歷史
BOOMDMC Global Inc.COM41$1,000<0.1%00.0%不變歷史
DGICADonegal Group IncCL A108$1,000<0.1%+36+50.0%加碼歷史
EDITEditas Medicine, Inc.COM50$1,000<0.1%00.0%不變歷史
EHTHeHealth, Inc.COM195$1,000<0.1%00.0%不變歷史
ELMEElme CommunitiesSH BEN INT51$1,000<0.1%−53−51.0%減碼歷史
EVHEvolent Health, Inc.CL A38$1,000<0.1%−18−32.1%減碼歷史
FSPFranklin Street Properties CorpCOM408$1,000<0.1%+364+827.3%加碼歷史
GEVOGevo, Inc.COM PAR500$1,000<0.1%+500新進歷史
GOODGladstone Commercial CorpCOM95$1,000<0.1%−16−14.4%減碼歷史
GDRXGoodRx Holdings, Inc.COM CL A244$1,000<0.1%00.0%不變歷史
HVTHaverty Furniture Companies IncCOM37$1,000<0.1%−43−53.8%減碼歷史
HRTXHeron Therapeutics, Inc.COM200$1,000<0.1%00.0%不變歷史
HYHyster-Yale, Inc.CL A67$1,000<0.1%+67新進歷史
IDTIdt CorpCL B NEW54$1,000<0.1%+5+10.2%加碼歷史
IMCRImmunocore Holdings plcADS27$1,000<0.1%+27新進歷史
JYNTJOINT CorpCOM48$1,000<0.1%+48新進歷史
JMIAJumia Technologies AGSPONSORED ADS156$1,000<0.1%+123+372.7%加碼歷史
KODKodiak Sciences Inc.COM84$1,000<0.1%+84新進歷史
LILALiberty Latin America Ltd.COM CL A240$1,000<0.1%+230+2,300.0%加碼歷史
LOVELovesac CoCOM55$1,000<0.1%−14−20.3%減碼歷史
MTWManitowoc Co IncCOM NEW83$1,000<0.1%−39−32.0%減碼歷史
MATWMatthews International CorpCL A57$1,000<0.1%+57新進歷史
MBINMerchants BancorpCOM59$1,000<0.1%−18−23.4%減碼歷史
MSEXMiddlesex Water CoCOM12$1,000<0.1%+1+9.1%加碼歷史
NPKNational Presto Industries IncCOM19$1,000<0.1%−44−69.8%減碼歷史
NAUTNautilus Biotechnology, Inc.COM363$1,000<0.1%+363新進歷史
NAKNorthern Dynasty Minerals LtdCOM NEW4,150$1,000<0.1%00.0%不變歷史
OSPNOneSpan Inc.COM132$1,000<0.1%+113+594.7%加碼歷史
RXTRackspace Technology, Inc.COM151$1,000<0.1%+58+62.4%加碼歷史
RGNXREGENXBIO Inc.COM54$1,000<0.1%−7−11.5%減碼歷史
REIRing Energy, Inc.COM352$1,000<0.1%+352新進歷史
RUSHBRush Enterprises IncCL B15$1,000<0.1%00.0%不變歷史
SHLSShoals Technologies Group, Inc.CL A25$1,000<0.1%00.0%不變歷史
SBSISouthside Bancshares IncCOM40$1,000<0.1%00.0%不變歷史
SPTSprout Social, Inc.COM CL A22$1,000<0.1%−43−66.2%減碼歷史
SCLStepan CoCOM14$1,000<0.1%+10+250.0%加碼歷史
TROXTronox Holdings plcSHS52$1,000<0.1%+36+225.0%加碼歷史
TBCHTurtle Beach CorpCOM NEW102$1,000<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C114$1,000<0.1%−66−36.7%減碼歷史
TDAYUSA TODAY Co., Inc.COM869$1,000<0.1%+366+72.8%加碼歷史
VNDAVanda Pharmaceuticals Inc.COM126$1,000<0.1%+126新進歷史
VNETVNET Group, Inc.SPONSORED ADS A268$1,000<0.1%−195−42.1%減碼歷史
XNCRXencor IncCOM22$1,000<0.1%+5+29.4%加碼歷史
YORWYork Water CoCOM27$1,000<0.1%+4+17.4%加碼歷史
ZUMZZumiez IncCOM67$1,000<0.1%−5−6.9%減碼歷史
ORKAOruka Therapeutics, Inc.COM244$1,000<0.1%00.0%不變歷史
AANAaron's Company, Inc.COM73$1,000<0.1%00.0%不變歷史
ADVMAdverum Biotechnologies, Inc.COM1,000$1,000<0.1%00.0%不變歷史
Aeva Technologies, Inc.00835Q111*W EXP 03/12/2022,500$1,000<0.1%00.0%不變–
ALTRAltair Engineering Inc.COM CL A16$1,000<0.1%−162−91.0%減碼歷史
ACBAurora Cannabis IncCOM1,001$1,000<0.1%00.0%不變歷史
BIGGQFormer BL Stores IncCOM57$1,000<0.1%−136−70.5%減碼歷史
Boston Scientific Corp1011372065.50% CNV PFD A5$1,000<0.1%00.0%不變–
CATCCambridge BancorpCOM18$1,000<0.1%00.0%不變歷史
PRTSCarParts.com, Inc.COM138$1,000<0.1%−247−64.2%減碼歷史
CIMChimera Investment CorpCOM NEW100$1,000<0.1%+72+257.1%加碼歷史
KDNYChinook Therapeutics, Inc.COM40$1,000<0.1%+14+53.8%加碼歷史
CNDConcord Acquisition CorpCOM CL A100$1,000<0.1%00.0%不變歷史
Concord Acquisition Corp206071110*W EXP 12/28/2021,000$1,000<0.1%00.0%不變–
ETF Managers Tr26924G102PRIME JUNIR SLVR91$1,000<0.1%00.0%不變–
EGRXEagle Pharmaceuticals, Inc.COM48$1,000<0.1%+15+45.5%加碼歷史
ESTEEarthstone Energy IncCL A94$1,000<0.1%00.0%不變歷史
EBIXEbix IncCOM NEW33$1,000<0.1%+33新進歷史
EVBGEverbridge, Inc.COM46$1,000<0.1%−148−76.3%減碼歷史
EXPREXP OldCo Winddown, Inc.COM631$1,000<0.1%+631新進歷史
KYNBKyntra Bio, Inc.COM45$1,000<0.1%+21+87.5%加碼歷史
FOCSFocus Financial Partners Inc.COM CL A37$1,000<0.1%−3−7.5%減碼歷史
FCELFuelcell Energy IncCOM315$1,000<0.1%−67−17.5%減碼歷史
GTHXG1 Therapeutics, Inc.COM50$1,000<0.1%+50新進歷史
GBIOGeneration Bio Co.COM154$1,000<0.1%+154新進歷史
GSATGlobalstar, Inc.COM318$1,000<0.1%+318新進歷史
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW241$1,000<0.1%+241新進–
HEESH&E Equipment Services, Inc.COM51$1,000<0.1%00.0%不變歷史
HSIIHeidrick & Struggles International IncCOM46$1,000<0.1%+46新進歷史
IBTXIndependent Bank Group, Inc.COM10$1,000<0.1%+10新進歷史
INSGInseego Corp.COM512$1,000<0.1%+2+0.4%加碼歷史
IRBTiRobot CorpCOM20$1,000<0.1%−9−31.0%減碼歷史
iShares Tr464288489INTL DEV RE ETF32$1,000<0.1%+32新進–
KAMNKAMAN CorpCOM25$1,000<0.1%−3−10.7%減碼歷史
EGIOEdgio, Inc.COM221$1,000<0.1%00.0%不變歷史
LLLL Flooring Holdings, Inc.COM108$1,000<0.1%+108新進歷史
LAZRQLuminar Technologies, Inc.COM CL A87$1,000<0.1%+48+123.1%加碼歷史
VREVeris Residential, Inc.COM119$1,000<0.1%+51+75.0%加碼歷史
MRSNMersana Therapeutics, Inc.COM78$1,000<0.1%00.0%不變歷史
Micro Focus Intl PLC594837403SPON ADR NEW114$1,000<0.1%+1+0.9%加碼–
MODNModel N, Inc.COM42$1,000<0.1%−218−83.8%減碼歷史
NEXNextier Oilfield Solutions Inc.COM138$1,000<0.1%00.0%不變歷史
Nushares ETF Tr67092P706NUVEEN SHRT TERM50$1,000<0.1%00.0%不變–
OPIOffice Properties Income TrustCOM SHS BEN INT44$1,000<0.1%+27+158.8%加碼歷史
OLOOlo Inc.CL A158$1,000<0.1%+158新進歷史
OESXOrion Energy Systems, Inc.COM526$1,000<0.1%00.0%不變歷史
ROCCBaytex Energy USA, Inc.COM37$1,000<0.1%−2−5.1%減碼歷史
PINGPing Identity Holding Corp.COM32$1,000<0.1%+29+966.7%加碼歷史
PRAXPraxis Precision Medicines, Inc.COM370$1,000<0.1%+370新進歷史
XMQualtrics International Inc.COM CL A52$1,000<0.1%00.0%不變歷史
REVGREV Group, Inc.COM118$1,000<0.1%+118新進歷史
SFESSafeguard Scientifics IncCOM NEW250$1,000<0.1%+250新進歷史
SAFESafehold Inc.COM44$1,000<0.1%+18+69.2%加碼歷史
SEELSeelos Therapeutics, Inc.COM849$1,000<0.1%00.0%不變歷史

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