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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
VSTOVista Outdoor Inc.COM33$2,000<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW569$2,000<0.1%+344+152.9%加碼歷史
SPRUSpruce Power Holding CorpCOM CL A474$2,000<0.1%+82+20.9%加碼歷史
ZGNXZogenix, Inc.COM NEW131$2,000<0.1%+131新進歷史
ENDPEndo International plcSHS473$2,000<0.1%00.0%不變歷史
Listed FD Tr53656F417ROUNDHILL BALL100$2,000<0.1%+100新進–
Social Leverage Acquisn Corp83363K102COM CL A250$2,000<0.1%+250新進–
VWEVintage Wine Estates, Inc.COM200$2,000<0.1%00.0%不變歷史
CIVICivitas Resources, Inc.EQUITY US CM45$2,000<0.1%00.0%不變歷史
CDPCopt Defense PropertiesREIT93$3,000<0.1%+9+10.7%加碼歷史
CMCCommercial Metals CoStock96$3,000<0.1%−321−77.0%減碼歷史
AIRAar CorpStock65$3,000<0.1%00.0%不變歷史
GBXGreenbrier Companies IncStock56$3,000<0.1%00.0%不變歷史
GTMZoomInfo Technologies Inc.Stock44$3,000<0.1%+44新進歷史
ARCTArcturus Therapeutics Holdings Inc.COM75$3,000<0.1%+47+167.9%加碼歷史
AGNTAGNT, Inc.COM81$3,000<0.1%+55+211.5%加碼歷史
Kraneshares Trust500767678GLOBAL CARB STRA50$3,000<0.1%−115−69.7%減碼–
LADRLadder Capital CorpCL A225$3,000<0.1%+24+11.9%加碼歷史
GOLFAcushnet Holdings Corp.COM51$3,000<0.1%+3+6.3%加碼歷史
RDWRRadware LtdORD84$3,000<0.1%00.0%不變歷史
FORMFormfactor IncCOM61$3,000<0.1%−349−85.1%減碼歷史
USALiberty All Star Equity FundSH BEN INT395$3,000<0.1%00.0%不變歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD35$3,000<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI136$3,000<0.1%+136新進–
VRRMVerra Mobility CorpCL A COM STK194$3,000<0.1%+182+1,516.7%加碼歷史
THCTenet Healthcare CorpCOM NEW39$3,000<0.1%−107−73.3%減碼歷史
OSISOsi Systems IncCOM34$3,000<0.1%−17−33.3%減碼歷史
AKRAcadia Realty TrustCOM SH BEN INT133$3,000<0.1%00.0%不變歷史
AMPHAmphastar Pharmaceuticals, Inc.COM113$3,000<0.1%+4+3.7%加碼歷史
STRAStrategic Education, Inc.COM55$3,000<0.1%−28−33.7%減碼歷史
NTRANatera, Inc.COM35$3,000<0.1%−215−86.0%減碼歷史
MYGNMyriad Genetics IncCOM91$3,000<0.1%00.0%不變歷史
CMRECostamare Inc.SHS244$3,000<0.1%−76−23.8%減碼歷史
MOG.AMoog Inc.CL A39$3,000<0.1%+28+254.5%加碼歷史
CERTCertara, Inc.COM96$3,000<0.1%+96新進歷史
PNNTPennantpark Investment CorpCOM430$3,000<0.1%+430新進歷史
INSMINSMED IncCOM PAR $.01119$3,000<0.1%+25+26.6%加碼歷史
SKTTanger Inc.COM134$3,000<0.1%00.0%不變歷史
CNSCohen & Steers, Inc.COM35$3,000<0.1%−2−5.4%減碼歷史
ALGAlamo Group IncCOM21$3,000<0.1%−7−25.0%減碼歷史
CHDNChurchill Downs IncCOM11$3,000<0.1%+5+83.3%加碼歷史
AEISAdvanced Energy Industries IncCOM28$3,000<0.1%−138−83.1%減碼歷史
Global X FDS37954Y673US INFR DEV ETF100$3,000<0.1%00.0%不變–
EPRTEssential Properties Realty Trust, Inc.COM93$3,000<0.1%+30+47.6%加碼歷史
RNSTRenasant CorpCOM91$3,000<0.1%00.0%不變歷史
ADTADT Inc.COM373$3,000<0.1%+71+23.5%加碼歷史
MMIMarcus & Millichap, Inc.COM51$3,000<0.1%00.0%不變歷史
SYBTStock Yards Bancorp, Inc.COM51$3,000<0.1%00.0%不變歷史
EIMEaton Vance Municipal Bond FundCOM245$3,000<0.1%00.0%不變歷史
IRMDIradimed CorpCOM57$3,000<0.1%+57新進歷史
AAONAaon, Inc.COM PAR $0.00433$3,000<0.1%+6+22.2%加碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT250$3,000<0.1%−1,000−80.0%減碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM420$3,000<0.1%00.0%不變歷史
AXSMAxsome Therapeutics, Inc.COM92$3,000<0.1%+15+19.5%加碼歷史
iShares Tr46435G342MORTGE REL ETF91$3,000<0.1%00.0%不變–
PARRPar Pacific Holdings, Inc.COM NEW197$3,000<0.1%00.0%不變歷史
RHRHCOM5$3,000<0.1%−12−70.6%減碼歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP128$3,000<0.1%00.0%不變–
ERIIEnergy Recovery, Inc.COM128$3,000<0.1%00.0%不變歷史
RBBNRibbon Communications Inc.COM562$3,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD111$3,000<0.1%00.0%不變–
RXRXRecursion Pharmaceuticals, Inc.CL A151$3,000<0.1%−249−62.3%減碼歷史
CLVTClarivate PLCORD SHS134$3,000<0.1%+111+482.6%加碼歷史
INVAInnoviva, Inc.COM189$3,000<0.1%+189新進歷史
TXNMTXNM Energy IncCOM68$3,000<0.1%−5−6.8%減碼歷史
VVXV2X, Inc.COM59$3,000<0.1%+51+637.5%加碼歷史
WKCWorld Kinect CorpCOM117$3,000<0.1%−342−74.5%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM104$3,000<0.1%00.0%不變歷史
CWHCamping World Holdings, Inc.CL A72$3,000<0.1%−92−56.1%減碼歷史
LKFTLakefront Biotherapeutics NVSPON ADR48$3,000<0.1%+32+200.0%加碼歷史
IMVTImmunovant, Inc.COM382$3,000<0.1%+382新進歷史
ATEXAnterix Inc.COM43$3,000<0.1%−90−67.7%減碼歷史
ATOMAtomera IncCOM152$3,000<0.1%−43−22.1%減碼歷史
BBTBeacon Financial CorpCOM94$3,000<0.1%00.0%不變歷史
BRSPBrightSpire Capital, Inc.COM CL A257$3,000<0.1%00.0%不變歷史
EGBNEagle Bancorp IncCOM49$3,000<0.1%00.0%不變歷史
GILTGilat Satellite Networks LtdSHS NEW358$3,000<0.1%00.0%不變歷史
GOODGladstone Commercial CorpCOM116$3,000<0.1%−629−84.4%減碼歷史
HCATHealth Catalyst, Inc.COM72$3,000<0.1%−34−32.1%減碼歷史
HBNCHorizon Bancorp IncCOM142$3,000<0.1%00.0%不變歷史
IMXIInternational Money Express, Inc.COM191$3,000<0.1%+191新進歷史
MVISMicrovision, Inc.COM NEW500$3,000<0.1%00.0%不變歷史
MSBIMidland States Bancorp, Inc.COM103$3,000<0.1%−134−56.5%減碼歷史
VYXNCR Voyix CorpCOM77$3,000<0.1%−187−70.8%減碼歷史
OIO-I Glass, Inc.COM210$3,000<0.1%+200+2,000.0%加碼歷史
RMRRMR Group Inc.CL A80$3,000<0.1%+59+281.0%加碼歷史
SOHUSohu.com LtdSPONSORED ADS211$3,000<0.1%+176+502.9%加碼歷史
TCXTucows IncCOM NEW35$3,000<0.1%+10+40.0%加碼歷史
UAUnder Armour, Inc.CL C175$3,000<0.1%00.0%不變歷史
VERIVeritone, Inc.COM112$3,000<0.1%+86+330.8%加碼歷史
WVVIWillamette Valley Vineyards IncCOM300$3,000<0.1%00.0%不變歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR812$3,000<0.1%00.0%不變歷史
AWFAlliancebernstein Global High Income Fund IncCOM225$3,000<0.1%00.0%不變歷史
Arrow ETF Tr04273H104ARROW DJ GLB YLD193$3,000<0.1%00.0%不變–
LONALeonaBio, Inc.COM201$3,000<0.1%−475−70.3%減碼歷史
CSIICardiovascular Systems IncCOM142$3,000<0.1%+142新進歷史
FEOFirst Trust/Abrdn Emerging Opportunity FundCOM203$3,000<0.1%00.0%不變歷史
GBIOGeneration Bio Co.COM387$3,000<0.1%+387新進歷史
Global X FDS37954Y434GENOMIC BIOTECH137$3,000<0.1%+40+41.2%加碼–
GRTSGritstone bio, Inc.COM204$3,000<0.1%+204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