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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
PACBPacific Biosciences of California, Inc.COM103$2,000<0.1%+89+635.7%加碼歷史
OISOil States International, IncCOM498$2,000<0.1%−134−21.2%減碼歷史
AGMFederal Agricultural Mortgage CorpCL C16$2,000<0.1%00.0%不變歷史
OPCHOption Care Health, Inc.COM NEW61$2,000<0.1%+61新進歷史
SFBSServisFirst Bancshares, Inc.COM23$2,000<0.1%00.0%不變歷史
NEONeogenomics IncCOM NEW70$2,000<0.1%−983−93.4%減碼歷史
BRCBrady CorpCL A43$2,000<0.1%+28+186.7%加碼歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM97$2,000<0.1%00.0%不變歷史
PSNParsons CorpCOM47$2,000<0.1%+12+34.3%加碼歷史
TSEMTower Semiconductor LtdSHS NEW41$2,000<0.1%+18+78.3%加碼歷史
Amplify ETF Tr032108847CEF HIGH INCOME145$2,000<0.1%00.0%不變–
TNDMTandem Diabetes Care IncCOM NEW13$2,000<0.1%+13新進歷史
MSAMSA Safety IncCOM14$2,000<0.1%−20−58.8%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A42$2,000<0.1%+34+425.0%加碼歷史
LADLithia Motors IncCOM8$2,000<0.1%+1+14.3%加碼歷史
OPLNOPENLANE, Inc.COM130$2,000<0.1%−18−12.2%減碼歷史
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL68$2,000<0.1%00.0%不變–
FLWS1 800 Flowers Com IncCL A103$2,000<0.1%−28−21.4%減碼歷史
ASIXAdvanSix Inc.COM41$2,000<0.1%+18+78.3%加碼歷史
AHRTAH Realty Trust, Inc.COM155$2,000<0.1%00.0%不變歷史
ALXAlexanders IncCOM8$2,000<0.1%00.0%不變歷史
AMRCAmeresco, Inc.CL A28$2,000<0.1%+7+33.3%加碼歷史
ABUSArbutus Biopharma CorpCOM550$2,000<0.1%00.0%不變歷史
CSRCenterspaceCOM17$2,000<0.1%+17新進歷史
CPSCooper-Standard Holdings Inc.COM76$2,000<0.1%+57+300.0%加碼歷史
DDSDillard's, Inc.CL A8$2,000<0.1%00.0%不變歷史
DLTHDuluth Holdings Inc.COM CL B103$2,000<0.1%+15+17.0%加碼歷史
KODKEastman Kodak CoCOM NEW500$2,000<0.1%+500新進歷史
EVHEvolent Health, Inc.CL A88$2,000<0.1%00.0%不變歷史
FOXFFox Factory Holding CorpCOM9$2,000<0.1%−56−86.2%減碼歷史
FFFutureFuel Corp.COM263$2,000<0.1%00.0%不變歷史
GPROGoPro, Inc.CL A160$2,000<0.1%+40+33.3%加碼歷史
HLITHarmonic Inc.COM179$2,000<0.1%+75+72.1%加碼歷史
HVTHaverty Furniture Companies IncCOM79$2,000<0.1%+2+2.6%加碼歷史
HRTXHeron Therapeutics, Inc.COM200$2,000<0.1%00.0%不變歷史
HOVHovnanian Enterprises IncCL A NEW15$2,000<0.1%00.0%不變歷史
LGIHLGI Homes, Inc.COM15$2,000<0.1%+7+87.5%加碼歷史
MCSMarcus CorpCOM101$2,000<0.1%+64+173.0%加碼歷史
MQMarqeta, Inc.CLASS A COM100$2,000<0.1%00.0%不變歷史
MGPIMGP Ingredients IncCOM24$2,000<0.1%00.0%不變歷史
MOVMovado Group IncCOM51$2,000<0.1%00.0%不變歷史
NBRNabors Industries LtdSHS27$2,000<0.1%+10+58.8%加碼歷史
NATRNatures Sunshine Products IncCOM95$2,000<0.1%+95新進歷史
NATNordic American Tankers LtdCOM1,015$2,000<0.1%−739−42.1%減碼歷史
NFBKNorthfield Bancorp, Inc.COM142$2,000<0.1%00.0%不變歷史
OLPOne Liberty Properties IncCOM65$2,000<0.1%00.0%不變歷史
OOMAOoma IncCOM88$2,000<0.1%−147−62.6%減碼歷史
OPYOppenheimer Holdings IncCL A NON VTG48$2,000<0.1%+13+37.1%加碼歷史
CNXNPC Connection IncCOM54$2,000<0.1%+3+5.9%加碼歷史
RGNXREGENXBIO Inc.COM68$2,000<0.1%−61−47.3%減碼歷史
RLAYRelay Therapeutics, Inc.COM71$2,000<0.1%+71新進歷史
SAFTSafety Insurance Group IncCOM26$2,000<0.1%00.0%不變歷史
SBSISouthside Bancshares IncCOM40$2,000<0.1%00.0%不變歷史
TUTelus CorpCOM88$2,000<0.1%00.0%不變歷史
TBCHTurtle Beach CorpCOM NEW102$2,000<0.1%00.0%不變歷史
VIRVir Biotechnology, Inc.COM54$2,000<0.1%−20,725−99.7%減碼歷史
ADVMAdverum Biotechnologies, Inc.COM1,000$2,000<0.1%00.0%不變歷史
AMWDAmerican Woodmark CorpCOM28$2,000<0.1%+2+7.7%加碼歷史
APRApria, Inc.COM58$2,000<0.1%−65−52.8%減碼歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW21$2,000<0.1%+21新進歷史
AVYAAvaya Holdings Corp.COM112$2,000<0.1%−81−42.0%減碼歷史
CDMOAvid Bioservices, Inc.COM60$2,000<0.1%00.0%不變歷史
BHP Group Ltd05545E209SPONSORED ADR28$2,000<0.1%+28新進–
BECNQxo Building Products, Inc.COM39$2,000<0.1%+16+69.6%加碼歷史
BRBRBellring Brands, Inc.COM CL A75$2,000<0.1%+75新進歷史
BLUEbluebird bio, Inc.COM152$2,000<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A SUB VTG63$2,000<0.1%00.0%不變歷史
LOTZCarLotz, Inc.COM CL A1,082$2,000<0.1%+1,082新進歷史
CHNGChange Healthcare Inc.COM80$2,000<0.1%00.0%不變歷史
China Eastn Airls Ltd16937R104SPON ADR CL H115$2,000<0.1%−43−27.2%減碼–
EVOPEVO Payments, Inc.CL A COM61$2,000<0.1%+53+662.5%加碼歷史
ETXEaton Vance Municipal Income 2028 Term TrustSHS89$2,000<0.1%00.0%不變歷史
GMSGMS Inc.COM32$2,000<0.1%00.0%不變歷史
Global X FDS37950E549GLB X SUPERDIV202$2,000<0.1%00.0%不變–
GWBGreat Western Bancorp, Inc.COM51$2,000<0.1%00.0%不變歷史
HIVEHIVE Digital Technologies Ltd.COM650$2,000<0.1%00.0%不變歷史
IGMSIGM Biosciences, Inc.COM70$2,000<0.1%+66+1,650.0%加碼歷史
Safehold Inc.45031U101COM71$2,000<0.1%00.0%不變–
CCRDCoreCard CorpCOM42$2,000<0.1%+42新進歷史
KPTIKaryopharm Therapeutics Inc.COM324$2,000<0.1%+324新進歷史
KWKennedy-Wilson Holdings, Inc.COM69$2,000<0.1%+14+25.5%加碼歷史
VTLEVital Energy, Inc.COM27$2,000<0.1%+19+237.5%加碼歷史
LXPLXP Industrial TrustCOM116$2,000<0.1%+116新進歷史
EGIOEdgio, Inc.COM477$2,000<0.1%+49+11.4%加碼歷史
MGIMoneygram International IncCOM NEW203$2,000<0.1%+191+1,591.7%加碼歷史
NGMNGM Biopharmaceuticals IncCOM112$2,000<0.1%−90−44.6%減碼歷史
Nushares ETF Tr67092P706NUVEEN SHRT TERM50$2,000<0.1%+50新進–
OSHOak Street Health, Inc.COM65$2,000<0.1%+2+3.2%加碼歷史
OESXOrion Energy Systems, Inc.COM661$2,000<0.1%00.0%不變歷史
ROCCBaytex Energy USA, Inc.COM61$2,000<0.1%+13+27.1%加碼歷史
XMQualtrics International Inc.COM CL A52$2,000<0.1%+52新進歷史
QUOTQuotient Technology Inc.COM257$2,000<0.1%+26+11.3%加碼歷史
MTBLYMoatable, Inc.SPONSORED ADS118$2,000<0.1%+118新進歷史
SICPSilvergate Capital CorpCL A14$2,000<0.1%+14新進歷史
SNBRQSleep Number CorpCOM22$2,000<0.1%−14−38.9%減碼歷史
SUMOSumo Logic, Inc.COM142$2,000<0.1%+142新進歷史
SLESuper League Enterprise, Inc.COM1,000$2,000<0.1%00.0%不變歷史
US Ecology, Inc.91734M103COM52$2,000<0.1%+30+136.4%加碼–
VRSBillerud Americas CorpCL A60$2,000<0.1%−169−73.8%減碼歷史
SPCEVirgin Galactic Holdings, IncCOM167$2,000<0.1%−16−8.7%減碼歷史

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