Parallel Advisors, LLC Q3 2020 Filing
Filed October 27, 2020
Portfolio Value
$1.6B
Holdings
2,658
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,658 positions)
| Stock | Value |
|---|---|
ICLRICON PLC SHS | $176K |
IWCISHARES RUSSELL MICROCAP INDEX | $174K |
FEZSPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | $174K |
ADUNITED STATES CELLULAR | $172K |
WEXWEX INC COM | $172K |
VIRTVIRTU FINL INC CL A | $172K |
ETRENTERGY CORP NEW COM | $171K |
BBYBEST BUY INC | $171K |
LSTRLANDSTAR SYSTEMS INC | $170K |
LPSNUSDLIVEPERSON INC COM | $170K |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $168K |
—PUT (SPY) SPDR S&P 500 ETF TRUST 03/18/2022 USD 300 | $167K |
—PUT (SPY) SPDR S&P 500 ETF TRUST 12/17/2021 USD 285 | $167K |
—PUT (SPY) SPDR S&P 500 ETF TRUST 01/21/2022 USD 290 | $167K |
—PUT (SPY) SPDR S&P 500 ETF TRUST 06/17/2022 USD 335 | $167K |
ARKFARK FINTECH INNOVATION ETF | $166K |
—CALL (CWH) CAMPING WORLD HLDGS IN 01/21/2022 USD 37 | $165K |
TYLTYLER TECHNOLOGIES INC COM | $165K |
—MARKIT LTD SHS ISIN BMG582491061 | $164K |
KLACKLA-TENCOR CORP | $164K |
FASTFASTENAL CO | $164K |
SKAASKECHERS U S A INC CL A | $163K |
SBACSBA COMMUNICATIONS CP | $163K |
ABXBARRICK GOLD CORP F | $163K |
TTDTHE TRADE DESK INC COM CL A | $163K |
TDTORONTO DOMINION BANK | $163K |
RSRELIANCE STEEL & ALUMINUM | $162K |
DTEDTE ENERGY CO COM | $162K |
—CALL (AAPL) APPLE INC 11/20/2020 USD 131.25 | $162K |
TTWOTAKE-TWO INTERACTIVESOFTWRE | $161K |
DOVDOVER CORP COM | $160K |
AESAES CORP | $160K |
AORISHARES GROWTH ALLOCATION FUND | $159K |
CHLUSDCHINA MOBILE HONG KONG LTD | $159K |
JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | $159K |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $159K |
XPOXPO LOGISTICS INC COM | $158K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $158K |
RAPTEURRAPT THERAPEUTICS INC COM | $158K |
CWISPDR MSCI ACWI EX-US ETF | $157K |
PAASPAN AMERN SILVER CORP COM | $156K |
SEBSEABOARD CORP COM | $156K |
FAFFIRST AMERICAN CORP | $155K |
AFWALIGN TECHNOLOGY INC | $155K |
HAINHAIN CELESTIAL GROUPINC | $154K |
HDBHDFC BK LTD ADR REPSTG 3 SHS | $154K |
CICIGNA CORP | $154K |
AMLPALPS TRUST ETF ALERIAN MLP | $153K |
EFTEATON VANCE FLTING RATE INC TR COM | $152K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $151K |
RGLDROYAL GOLD INC | $150K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | $150K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $148K |
PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | $148K |
RPDRAPID7 INC COM | $147K |
TRI4EURTHOMSON REUTERS CORPORATION (USA) | $147K |
JCIJOHNSON CTLS INC | $147K |
CNNECANNAE HLDGS INC COM | $146K |
CFGCITIZENS FINL GROUP INC COM | $146K |
BLDTOPBUILD CORP COM | $146K |
KELKELLOGG CO COM | $145K |
CBSHCOMMERCE BANCSHARES INC COM | $144K |
XYLXYLEM INC | $144K |
HMCHONDA MOTOR LTD AMERN SHS | $143K |
STKCOLUMBIA SELIGM PREM TECH GRW COM | $142K |
CNRCANADIAN NATIONAL RAILWAY CO | $141K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $141K |
WWAYFAIR INC CL A | $141K |
GMGENERAL MOTORS CORP | $140K |
KBIAKOOKMIN BK NEW SPONSORED ADR | $140K |
—PUT (DIA) SPDR DJ IND AVG ETF TR 03/19/2021 USD 265 | $139K |
VDCVANGUARD CONSUMER STAPLES ETF | $139K |
BWABORG WARNER AUTOMOTIVE INC | $139K |
SUSLISHARES ESG MSCI USA LEADERS ETF | $139K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $138K |
XLNXEURXILINX INC | $138K |
WTGREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY | $137K |
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $136K |
NUANEURNUANCE COMMUNICATIONS INC | $136K |
QTWOQ2 HLDGS INC COM | $135K |
MXIMMAXIM INTEGRATED PRODS | $135K |
—CYRUSONE COM USD0.01 | $135K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $134K |
—PUT (SPY) SPDR S&P 500 ETF TRUST 03/19/2021 USD 324 | $134K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $134K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $132K |
NMRNOMURA HLDGS INC SPON ADR | $132K |
TKRTIMKEN CO COM | $131K |
WYWEYERHAEUSER CO | $131K |
CTRACABOT OIL & GAS CP COM | $131K |
NTESNETEASE.COM INC SPONSORED ADR | $130K |
WMBWILLIAMS COS INC COM | $129K |
RFREGIONS FINANCIAL CORP NEW | $127K |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $127K |
JLLJONES LANG LASALLE INC | $126K |
FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | $125K |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $125K |
—CALL (TWLO) TWILIO INC 01/21/2022 USD260 | $124K |
RBCR B C BEARINGS INC | $124K |
IYRISHARES US REAL ESTATE ETF | $124K |