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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/1/20 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
3,243
較 2021 年第 3 季 +35
總值
$26.9 億
較 2021 年第 3 季 +$2.15 億 (+8.7%)
申報日
2022/1/20
SEC
Parallel Advisors, LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Schwab Intermediate-Term US Treasury ETF808524854ETF2$00.0%00.0%不變–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF2$00.0%00.0%不變–
RKTRocket Companies, Inc.Stock20$00.0%−230−92.0%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock1$00.0%−253−99.6%減碼歷史
WRNWestern Copper & Gold CorpStock6$00.0%00.0%不變歷史
ATECAlphatec Holdings, Inc.COM NEW13$00.0%+13新進歷史
HYLNHyliion Holdings Corp.COMMON STOCK34$00.0%00.0%不變歷史
UECUranium Energy CorpCOM91$00.0%+91新進歷史
TWSTTwist Bioscience CorpCOM4$00.0%−97−96.0%減碼歷史
RHPRyman Hospitality Properties, Inc.COM2$00.0%+2新進歷史
EPACEnerpac Tool Group CorpCL A COM5$00.0%+5新進歷史
BSYBentley Systems IncCOM CL B4$00.0%+3+300.0%加碼歷史
NTSTNETSTREIT Corp.COM9$00.0%−157−94.6%減碼歷史
PLOWDouglas Dynamics, IncCOM11$00.0%00.0%不變歷史
CIFRCipher Digital Inc.COM20$00.0%00.0%不變歷史
APGAPi Group CorpCOM STK5$00.0%+5新進歷史
iShares Tr464288695GLOBAL MATER ETF5$00.0%00.0%不變–
MYEMyers Industries IncCOM5$00.0%−629−99.2%減碼歷史
SAHSonic Automotive IncCL A6$00.0%00.0%不變歷史
Global X FDS37954Y657US PFD ETF2$00.0%00.0%不變–
COHUCohu IncCOM11$00.0%00.0%不變歷史
LIVNLivaNova PLCSHS1$00.0%−3−75.0%減碼歷史
SLPSimulations Plus, Inc.COM7$00.0%−98−93.3%減碼歷史
TMDXTransMedics Group, Inc.COM12$00.0%+12新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK11$00.0%−23−67.6%減碼歷史
IDYAIDEAYA Biosciences, Inc.COM12$00.0%+12新進歷史
DCHDauch CorpCOM50$00.0%−172−77.5%減碼歷史
ROCKGibraltar Industries, Inc.COM2$00.0%+2新進歷史
AVAAvista CorpCOM6$00.0%−69−92.0%減碼歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM3$00.0%00.0%不變歷史
PIImpinj IncCOM5$00.0%00.0%不變歷史
VCYTVeracyte, Inc.COM4$00.0%+4新進歷史
FSVFirstService CorpCOM1$00.0%00.0%不變歷史
GSHDGoosehead Insurance, Inc.COM CL A1$00.0%+1新進歷史
DLYDoubleLine Yield Opportunities FundCOM20$00.0%+20新進歷史
Agf Invts Tr00110G408US MARKET NETRL23$00.0%00.0%不變–
LGNDLigand Pharmaceuticals IncCOM NEW3$00.0%00.0%不變歷史
BDCBelden Inc.COM5$00.0%+5新進歷史
WINGWingstop Inc.COM1$00.0%+1新進歷史
PNTGPennant Group, Inc.COM13$00.0%+13新進歷史
PAHCPhibro Animal Health CorpCL A COM10$00.0%−15−60.0%減碼歷史
CHRSCoherus Oncology, Inc.COM6$00.0%+6新進歷史
MFICMidCap Financial Investment CorpCOM NEW9$00.0%+9新進歷史
INDIindie Semiconductor, Inc.CLASS A COM20$00.0%+10+100.0%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS19$00.0%+19新進歷史
ITGRInteger Holdings CorpCOM2$00.0%+2新進歷史
WFGWest Fraser Timber Co., LtdCOM2$00.0%00.0%不變歷史
EFSCEnterprise Financial Services CorpCOM6$00.0%−2−25.0%減碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM50$00.0%−131−72.4%減碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.011$00.0%+1新進歷史
AGIOAgios Pharmaceuticals, Inc.COM9$00.0%−44−83.0%減碼歷史
BVSBioventus Inc.COM CL A21$00.0%−312−93.7%減碼歷史
COLLCollegium Pharmaceutical, IncCOM15$00.0%+15新進歷史
BWINBaldwin Insurance Group, Inc.COM CL A11$00.0%−126−92.0%減碼歷史
NRCNRC HealthCOM NEW11$00.0%+11新進歷史
ARLOArlo Technologies, Inc.COM17$00.0%+17新進歷史
ADUSAddus HomeCare CorpCOM3$00.0%−121−97.6%減碼歷史
PIMCO ETF Tr72201R30415+ YR US TIPS1$00.0%00.0%不變–
VPGVishay Precision Group, Inc.COM2$00.0%−8−80.0%減碼歷史
IDCCInterDigital, Inc.COM6$00.0%+2+50.0%加碼歷史
NOVTNovanta IncCOM2$00.0%+1+100.0%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM3$00.0%−3−50.0%減碼歷史
XPROExpro LtdCOM22$00.0%−80−78.4%減碼依 1 比 6 拆股換算歷史
AMRAlpha Metallurgical Resources, Inc.COM3$00.0%00.0%不變歷史
SNDXSyndax Pharmaceuticals IncCOM13$00.0%+13新進歷史
AURAurora Innovation, Inc.CLASS A COM30$00.0%+10+50.0%加碼歷史
ETDEthan Allen Interiors IncCOM11$00.0%+11新進歷史
PLCEChildrens Place, Inc.COM6$00.0%00.0%不變歷史
DDD3D Systems CorpCOM NEW21$00.0%−10−32.3%減碼歷史
ADCTADC Therapeutics SASHS10$00.0%00.0%不變歷史
APIAgora, Inc.ADS19$00.0%+19新進歷史
ALECAlector, Inc.COM15$00.0%−24−61.5%減碼歷史
AMSFAmerisafe IncCOM3$00.0%−127−97.7%減碼歷史
AIVApartment Investment & Management CoCL A1$00.0%00.0%不變歷史
AMBPArdagh Metal Packaging S.A.SHS5$00.0%+5新進歷史
AVIRAtea Pharmaceuticals, Inc.COM35$00.0%−55−61.1%減碼歷史
ATLCAtlanticus Holdings CorpCOM3$00.0%00.0%不變歷史
RCELAVITA Medical, Inc.COM40$00.0%00.0%不變歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS5$00.0%+5新進歷史
BTBTBit Digital, IncSHS1$00.0%00.0%不變歷史
BHRBraemar Hotels & Resorts Inc.COM88$00.0%00.0%不變歷史
CDZICadiz IncCOM NEW60$00.0%−136−69.4%減碼歷史
CATOCato CorpCL A16$00.0%+16新進歷史
CRSRCorsair Gaming, Inc.COM7$00.0%+7新進歷史
CRVSCorvus Pharmaceuticals, Inc.COM20$00.0%00.0%不變歷史
CURICuriosityStream Inc.COM CL A8$00.0%00.0%不變歷史
DCTHDelcath Systems, Inc.COM NEW1$00.0%00.0%不變歷史
DINDine Brands Global, Inc.COM5$00.0%00.0%不變歷史
ECVTEcovyst Inc.COM28$00.0%+15+115.4%加碼歷史
AKO.BAndina Bottling Co IncSPON ADR B1$00.0%−43−97.7%減碼歷史
GOGOGogo Inc.COM20$00.0%+20新進歷史
HBCPHome Bancorp, Inc.COM8$00.0%00.0%不變歷史
HYHyster-Yale, Inc.CL A10$00.0%+10新進歷史
IVVDInvivyd, Inc.COM10$00.0%−190−95.0%減碼歷史
KOSKosmos Energy Ltd.COM68$00.0%+68新進歷史
KVHIKVH Industries IncCOM29$00.0%00.0%不變歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS1$00.0%−80−98.8%減碼歷史
MVSTMicrovast Holdings, Inc.COM30$00.0%−500−94.3%減碼歷史
NFENew Fortress Energy Inc.COM CL A10$00.0%+10新進歷史
NRIXNurix Therapeutics, Inc.COM9$00.0%+9新進歷史

選擇權（9 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 4 季的選擇權部位
證券類別賣權買權
Call (MSFT) Microsoft Corp Mar 17 23 USD260 (100 Shs)5102169MMOptions–$33.6 萬
Call (Amzn) Amazon.com Inc Jun 16 23 USD3400 (100 Shs)5287969GGOptions–$33.3 萬
Call (Amzn) Amazon.com Inc Jan 19 24 $3570 (100 Shs)5510339MKOptions–$33.3 萬
Call (Net) Cloudflare Inc CL A Jan 19 24 $160 (100 Shs)5512869GGOptions–$27.3 萬
Call (Now) ServiceNow Inc Com Jan 20 23 USD490 (100 Shs)4933329CWOptions–$25.9 萬
Call (CRM) Salesforce.com Inc Jan 19 24 $270 (100 Shs)5511139OIOptions–$18.9 萬
Call (Panw) Palo Alto Networks Jan 20 23 USD370 (100 Shs)4963279FFOptions–$16.4 萬
Call (CWH) Camping World Hldgs Jan 19 24 USD40 (100 Shs)5511219CWOptions–$8.10 萬
Call (Panw) Palo Alto Networks Jan 20 23 USD350 (100 Shs)4933489AUOptions–$6.60 萬

2021 年第 3 季之後清倉（223 檔）

2021 年第 3 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 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
Ftac Olympus Acquisition CorG37288100CL A SHS1,817,195$1,554 萬0.6%–
LMRKLandmark Infrastructure Partners LPCOM UNIT LTD136,515$223.2 萬0.1%歷史
Nuveen Tax-Advantaged Divid67073G105COM27,000$42.8 萬<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR9,641$29.0 萬<0.1%歷史
HRCHill-Rom Holdings, Inc.COM1,842$27.6 萬<0.1%歷史
MDLAMedallia, Inc.COM7,600$25.7 萬<0.1%歷史
NCNOnCino, Inc.COM3,408$24.2 萬<0.1%歷史
KSUKansas City SouthernCOM NEW807$21.8 萬<0.1%歷史
BALYBally's CorpCOM3,165$15.9 萬<0.1%歷史
XECCimarex Energy CoCOM912$8.00 萬<0.1%歷史
iShares Tr46434VBK5IBONDS DEC21 ETF2,635$6.50 萬<0.1%–
RPAIRetail Properties of America, Inc.CL A5,056$6.50 萬<0.1%歷史
TLSTelos CorpCOM2,210$6.30 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW465$5.50 萬<0.1%歷史
KOPNKopin CorpCOM10,413$5.30 萬<0.1%歷史
iShares Tr464288182MSCI AC ASIA ETF617$5.20 萬<0.1%–
ProShares Tr74347B227ULTSHT FT CH 501,342$5.20 萬<0.1%–
VERVEREIT, Inc.COM984$4.50 萬<0.1%歷史
iShares Tr46429B465MSCI GERMNY ETF500$4.10 萬<0.1%–
PAGSPagSeguro Digital Ltd.COM CL A782$4.00 萬<0.1%歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF590$3.30 萬<0.1%–
FIGSFIGS, Inc.CL A900$3.30 萬<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW1,000$3.20 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF760$3.00 萬<0.1%–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS2,500$2.90 萬<0.1%歷史
LOVSpark Networks SESPONSORED ADR7,651$2.70 萬<0.1%歷史
iShares Tr46435G318IBONDS DEC20231,000$2.60 萬<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG741$2.40 萬<0.1%–
EBSBMeridian Bancorp, Inc.COM1,163$2.40 萬<0.1%歷史
iShares Tr46435G789IBONDS DEC2021902$2.30 萬<0.1%–
CoreSite Realty Corp21870Q105COM158$2.20 萬<0.1%–
DMTKDermTech, Inc.COM700$2.20 萬<0.1%歷史
Sogou Inc83409V104ADR REPSTG A2,419$2.20 萬<0.1%–
GEVOGevo, Inc.COM PAR3,165$2.10 萬<0.1%歷史
Bancorpsouth BK Tupelo Miss05971J102COM673$2.00 萬<0.1%–
H.I.G. Acquisition Corp.G44898115UNIT 99/99/99992,000$2.00 萬<0.1%–
CCCCCC Intelligent Solutions Holdings Inc.COM1,836$1.90 萬<0.1%歷史
Global X FDS37950E747GLBX MSCI NORW1,324$1.90 萬<0.1%–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS903$1.90 萬<0.1%歷史
STMPStamps.com IncCOM NEW55$1.80 萬<0.1%歷史
EYENational Vision Holdings, Inc.COM262$1.50 萬<0.1%歷史
CADECadence BancorporationCL A697$1.50 萬<0.1%歷史
ProShares Tr74347B110ULTRAPRO SHORT S851$1.50 萬<0.1%–
ProShares Tr74347G861ULTRAPRO SHT QQQ1,784$1.50 萬<0.1%–
RAVNRaven Industries IncCOM252$1.50 萬<0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF500$1.30 萬<0.1%–
NOMDNomad Foods LtdUSD ORD SHS468$1.30 萬<0.1%歷史
PPDPPD, Inc.COM278$1.30 萬<0.1%歷史
FSMFortuna Mining Corp.COM3,033$1.20 萬<0.1%歷史
NAPADuckhorn Portfolio, Inc.COM460$1.10 萬<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS2,000$1.10 萬<0.1%歷史
Golden Falcon Acquisition Co38102H208UNIT 99/99/99991,000$1.00 萬<0.1%–
MDH Acquisition Corp55283P205UNIT 99/99/99991,000$1.00 萬<0.1%–
Motion Acquisition Corp61980M206UNIT 10/14/20251,000$1.00 萬<0.1%–
Nightdragon Acquisition Corp65413D204UNIT 02/26/202661,000$1.00 萬<0.1%–
PMV Consumer Acquisition Cor693486201UNIT 08/31/20271,000$1.00 萬<0.1%–
Investindustrial Acquisition Corp.G4771L121UNIT 99/99/99991,000$1.00 萬<0.1%–
Population Health Invs Co ING71716123UNIT 99/99/99991,000$1.00 萬<0.1%–
ACHRArcher Aviation Inc.Stock1,000$9,000<0.1%歷史
SDHYPGIM Short Duration High Yield Opportunities FundCOM500$9,000<0.1%歷史
TTCFTattooed Chef, Inc.COM CL A500$9,000<0.1%歷史
TXTernium S.A.SPONSORED ADS175$7,000<0.1%歷史
ARVNArvinas, Inc.COM87$7,000<0.1%歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM500$7,000<0.1%歷史
BHILBenson Hill, Inc.COMMON STOCK1,000$7,000<0.1%歷史
AXSAxis Capital Holdings LtdSHS123$6,000<0.1%歷史
ASTHAstrana Health, Inc.COM NEW61$6,000<0.1%歷史
ALXOAlx Oncology Holdings IncCOM86$6,000<0.1%歷史
OPRXOptimizeRx CorpCOM NEW65$6,000<0.1%歷史
XLRNAcceleron Pharma IncCOM36$6,000<0.1%歷史
MDPHawkeye Acquisition, Inc.COM101$6,000<0.1%歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM1,000$6,000<0.1%歷史
QUREuniQure N.V.SHS153$5,000<0.1%歷史
CCCCC4 Therapeutics, Inc.COM STK106$5,000<0.1%歷史
DLOdLocal LtdCLASS A COM100$5,000<0.1%歷史
PLSEPulse Biosciences, Inc.COM250$5,000<0.1%歷史
RLMDRelmada Therapeutics, Inc.COM184$5,000<0.1%歷史
Best Inc08653C106SPONSORED ADS2,868$5,000<0.1%–
CTLPCantaloupe, Inc.COM434$5,000<0.1%歷史
CIOCity Office REIT, Inc.COM304$5,000<0.1%歷史
BSCLBILI Social International, Inc.BULSHS 2021 CB250$5,000<0.1%歷史
KNTEKinnate Biopharma Inc.COM199$5,000<0.1%歷史
OMOutset Medical, Inc.COM94$5,000<0.1%歷史
Qad Inc74727D306CL A53$5,000<0.1%–
Soliton, Inc.834251100COM242$5,000<0.1%–
WisdomTree Tr97717W869EUROPE SMCP DV63$5,000<0.1%–
TCRTAlaunos Therapeutics, Inc.COM2,978$5,000<0.1%歷史
Alpha Architect ETF Tr02072L755VIRIDI CLEANER161$5,000<0.1%–
FRSHFreshworks Inc.Stock100$4,000<0.1%歷史
AHCOAdaptHealth Corp.COMMON STOCK184$4,000<0.1%歷史
ROADConstruction Partners, Inc.COM CL A131$4,000<0.1%歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY30$4,000<0.1%–
MEDMedifast IncCOM20$4,000<0.1%歷史
KIDSOrthopediatrics CorpCOM65$4,000<0.1%歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM896$4,000<0.1%歷史
RMNIRimini Street, Inc.COM466$4,000<0.1%歷史
ECOMChanneladvisor CorpCOM171$4,000<0.1%歷史
DRNADicerna Pharmaceuticals IncCOM200$4,000<0.1%歷史
KRONKronos Bio, Inc.COM211$4,000<0.1%歷史
MORFMorphic Holding, Inc.COM76$4,000<0.1%歷史