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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
OSPNOneSpan Inc.COM1$00.0%−229−99.6%減碼歷史
OSUROrasure Technologies IncCOM22$00.0%00.0%不變歷史
RXTRackspace Technology, Inc.COM12$00.0%−302−96.2%減碼歷史
RFLRafael Holdings, Inc.COM CL B41$00.0%−1,000−96.1%減碼歷史
PACKRanpak Holdings Corp.COM CL A7$00.0%+7新進歷史
TRTXTPG RE Finance Trust, Inc.COM31$00.0%+31新進歷史
UEICUniversal Electronics IncCOM7$00.0%+7新進歷史
URGNUroGen Pharma Ltd.COM47$00.0%00.0%不變歷史
AFIBAcutus Medical, Inc.COM129$00.0%+117+975.0%加碼歷史
AKUSAkouos, Inc.COM36$00.0%+26+260.0%加碼歷史
Atech (Parent) Resolution Corp.00973N102COM30$00.0%−5−14.3%減碼–
AMRSAmyris, Inc.COM NEW30$00.0%00.0%不變歷史
AMKAssetMark Financial Holdings, Inc.COM7$00.0%−1−12.5%減碼歷史
ACBIAtlantic Capital Bancshares, Inc.COM10$00.0%+10新進歷史
AVIDAvid Technology, Inc.COM5$00.0%+5新進歷史
AXNXAxonics, Inc.COM5$00.0%+1+25.0%加碼歷史
Azul S A05501U106SPONSR ADR PFD4$00.0%−43−91.5%減碼–
Bellicum Pharmaceuticals, Inc079481404COM NEW60$00.0%00.0%不變–
BDSIBiodelivery Sciences International IncCOM89$00.0%+89新進歷史
BRTXBioRestorative Therapies, Inc.COMMON STOCK1$00.0%+1新進歷史
BIOLBiolase, IncCOM NEW100$00.0%00.0%不變歷史
AVTAAvantax, Inc.COM10$00.0%00.0%不變歷史
Canntrust Hldgs Inc Com137800207Stock100$00.0%00.0%不變–
TVRDTvardi Therapeutics, Inc.COM4$00.0%−44−91.7%減碼歷史
CERECerevel Therapeutics Holdings, Inc.COM9$00.0%+9新進歷史
CIMChimera Investment CorpCOM NEW28$00.0%00.0%不變歷史
Chindata Group Hldgs Ltd16955F107ADS57$00.0%+57新進–
KDNYChinook Therapeutics, Inc.COM5$00.0%00.0%不變歷史
GLDICredit Suisse AGX LINK GOLD SHS6$00.0%00.0%不變歷史
Dada Nexus Ltd23344D108ADS35$00.0%+35新進–
DMDesktop Metal, Inc.COM CL A64$00.0%−1,136−94.7%減碼歷史
DBDDiebold Nixdorf, IncCOM18$00.0%+18新進歷史
EBIXEbix IncCOM NEW16$00.0%00.0%不變歷史
WATTEnergous CorpCOM200$00.0%00.0%不變歷史
EVRIEveri Holdings Inc.COM2$00.0%00.0%不變歷史
FAROFaro Technologies IncCOM2$00.0%−1−33.3%減碼歷史
First Tr Energy Infrastrctr33738C103COM1$00.0%00.0%不變–
FOCSFocus Financial Partners Inc.COM CL A2$00.0%+2新進歷史
FMTXForma Therapeutics Holdings, Inc.SHS18$00.0%+18新進歷史
GCPGCP Applied Technologies Inc.COM11$00.0%−65−85.5%減碼歷史
GTT Communications, Inc.362393100COM60$00.0%00.0%不變–
GLADGladstone Capital CorpCOM15$00.0%+15新進歷史
GSATGlobalstar, Inc.COM277$00.0%−747−72.9%減碼歷史
EAFGraftech International LtdCOM36$00.0%+36新進歷史
RPTRithm Property Trust Inc.COM29$00.0%00.0%不變歷史
GNLNGreenlane Holdings, Inc.CL A30$00.0%00.0%不變歷史
GNTYGuaranty Bancshares IncCOM6$00.0%00.0%不變歷史
HMTVHemisphere Media Group, Inc.CL A25$00.0%00.0%不變歷史
Hexo Corp428304307COM NEW31$00.0%00.0%不變–
QTTBQ32 Bio Inc.COM12$00.0%00.0%不變歷史
Hycroft Mining Holding Corp44862P125*W EXP 10/12/20249$00.0%00.0%不變–
IMGNImmunoGen, Inc.COM37$00.0%+37新進歷史
IMUXImmunic, Inc.COM2$00.0%00.0%不變歷史
Industrias Bachoco SAB456463108SPON ADR B4$00.0%−59−93.7%減碼–
IRBTiRobot CorpCOM2$00.0%+2新進歷史
KALAKALA BIO, Inc.COM50$00.0%00.0%不變歷史
KRTXKaruna Therapeutics, Inc.COM1$00.0%+1新進歷史
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A180$00.0%00.0%不變歷史
Listed FD Tr53656F458ROUNDHILL MVP10$00.0%00.0%不變–
MCBCMacatawa Bank CorpCOM31$00.0%00.0%不變歷史
MBIIPro Farm Group, Inc.COM100$00.0%00.0%不變歷史
NAVBNavidea Biopharmaceuticals, Inc.COM NEW350$00.0%00.0%不變歷史
NURONeuroMetrix, Inc.COM10$00.0%00.0%不變歷史
HYBNew America High Income Fund IncCOM NEW1$00.0%00.0%不變歷史
NEXNextier Oilfield Solutions Inc.COM109$00.0%−587−84.3%減碼歷史
NESNuverra Environmental Solutions, Inc.COM PAR7$00.0%00.0%不變歷史
OGIOrganigram Global Inc.COM130$00.0%00.0%不變歷史
PTVEPactiv Evergreen Inc.COM9$00.0%+9新進歷史
PAYAPaya Holdings Inc.COM CL A33$00.0%+33新進歷史
PINGPing Identity Holding Corp.COM5$00.0%00.0%不變歷史
PIPRPiper Sandler CompaniesCOM1$00.0%−1−50.0%減碼歷史
PBPBPotbelly CorpCOM4$00.0%00.0%不變歷史
PGZPrincipal Real Estate Income FundSHS BEN INT1$00.0%00.0%不變歷史
RPT Realty74971D101SH BEN INT34$00.0%00.0%不變–
RETAReata Pharmaceuticals IncCL A3$00.0%−83−96.5%減碼歷史
RGSRegis CorpCOM52$00.0%00.0%不變歷史
SOLEmeren Group LtdSPONSORED ADS50$00.0%00.0%不變歷史
RIGLRigel Pharmaceuticals IncCOM NEW105$00.0%+105新進歷史
SCPLSciPlay CorpCL A4$00.0%00.0%不變歷史
RNACCartesian Therapeutics, Inc.COM100$00.0%00.0%不變歷史
SRNESorrento Therapeutics, Inc.COM NEW77$00.0%00.0%不變歷史
Summit Therapeutics Inc Com86627R102Stock46$00.0%−376−89.1%減碼–
TCRRTCR2 Therapeutics Inc.COM10$00.0%00.0%不變歷史
THMOThermoGenesis Holdings, Inc.COM1$00.0%00.0%不變歷史
TTSHTile Shop Holdings, Inc.COM5$00.0%00.0%不變歷史
TCDATricida, Inc.COM37$00.0%+37新進歷史
XXII22nd Century Group, Inc.COM50$00.0%00.0%不變歷史
VBIVVBI Vaccines Inc/BCCOM NEW102$00.0%+102新進歷史
VIRXViracta Therapeutics, Inc.COM8$00.0%00.0%不變歷史
WINTWindtree Therapeutics IncCOM11$00.0%00.0%不變歷史
YMABY-mAbs Therapeutics, Inc.COM16$00.0%+16新進歷史
ZVOZovio IncCOM179$00.0%00.0%不變歷史
TMPOTempo Automation Holdings, Inc.CL A25$00.0%−10−28.6%減碼歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A24$00.0%+24新進歷史
LBTYKLiberty Global Ltd.SHS CL C6$00.0%−5−45.5%減碼歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS19$00.0%+19新進歷史
SRLScully Royalty Ltd.COM SHS34$00.0%+2+6.3%加碼歷史
PLYAPlaya Hotels & Resorts N.V.SHS56$00.0%00.0%不變歷史
AST SpaceMobile, Inc.00217D118*W EXP 04/06/202151$00.0%00.0%不變–
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund25$00.0%+25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