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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
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
HTLFHeartland Financial USA IncCOM58$3,000<0.1%+6+11.5%加碼歷史
IAAIAA, Inc.COM66$3,000<0.1%+60+1,000.0%加碼歷史
INSGInseego Corp.COM534$3,000<0.1%+24+4.7%加碼歷史
LGILazard Global Total Return & Income Fund IncCOM159$3,000<0.1%00.0%不變歷史
LACLithium Americas Corp.COM NEW114$3,000<0.1%+64+128.0%加碼歷史
LPSNLiveperson IncCOM79$3,000<0.1%+3+3.9%加碼歷史
VREVeris Residential, Inc.COM161$3,000<0.1%+93+136.8%加碼歷史
ONTFON24 Inc.COM149$3,000<0.1%−3,947−96.4%減碼歷史
SHYFShyft Group, Inc.COM65$3,000<0.1%+12+22.6%加碼歷史
TPICQTpi Composites, IncCOM209$3,000<0.1%+171+450.0%加碼歷史
Paramount Global92556H107CL A90$3,000<0.1%+35+63.6%加碼–
Vonage Holdings Corp92886T201COM134$3,000<0.1%+51+61.4%加碼–
BHVNBiohaven Ltd.COM25$3,000<0.1%−109−81.3%減碼歷史
PTRAQProterra IncCOM300$3,000<0.1%+225+300.0%加碼歷史
UPHLUpHealth, Inc.COM1,130$3,000<0.1%00.0%不變歷史
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/2023,333$3,000<0.1%+3,333新進–
ONBOld National BancorpStock134$2,000<0.1%00.0%不變歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF41$2,000<0.1%00.0%不變–
AVNSAvanos Medical, Inc.Stock66$2,000<0.1%00.0%不變歷史
LNTHLantheus Holdings, Inc.Stock72$2,000<0.1%+72新進歷史
NBISNebius Group N.V.Stock39$2,000<0.1%−5−11.4%減碼歷史
EATBrinker International, IncStock41$2,000<0.1%00.0%不變歷史
FULFuller H B CoStock22$2,000<0.1%−6−21.4%減碼歷史
LTCLTC Properties IncREIT51$2,000<0.1%00.0%不變歷史
AOUTAmerican Outdoor Brands, Inc.COM83$2,000<0.1%−42−33.6%減碼歷史
ESGREnstar Group LTDSHS8$2,000<0.1%−1−11.1%減碼歷史
TACTransalta CorpCOM169$2,000<0.1%+169新進歷史
BHEBenchmark Electronics IncCOM61$2,000<0.1%−27−30.7%減碼歷史
CTOCTO Realty Growth, Inc.COM31$2,000<0.1%+31新進歷史
ARRYArray Technologies, Inc.COM SHS155$2,000<0.1%−53−25.5%減碼歷史
MMSIMerit Medical Systems IncCOM25$2,000<0.1%00.0%不變歷史
CALXCalix, IncCOM29$2,000<0.1%+2+7.4%加碼歷史
iShares Inc464286210EURO HIGH YIELD42$2,000<0.1%00.0%不變–
WDWalker & Dunlop, Inc.COM15$2,000<0.1%00.0%不變歷史
PFGCPerformance Food Group CoCOM42$2,000<0.1%−138−76.7%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD49$2,000<0.1%00.0%不變–
Global X FDS37954Y483NASDAQ 100 COVER102$2,000<0.1%00.0%不變–
THOThor Industries IncCOM16$2,000<0.1%+7+77.8%加碼歷史
PDFSPDF Solutions IncCOM50$2,000<0.1%00.0%不變歷史
MLIMueller Industries IncCOM29$2,000<0.1%+3+11.5%加碼歷史
CASSCass Information Systems IncCOM39$2,000<0.1%−259−86.9%減碼歷史
iShares Inc464286178US INTL HGH YLD42$2,000<0.1%−392−90.3%減碼–
WTTRSelect Water Solutions, Inc.CL A COM365$2,000<0.1%00.0%不變歷史
UFCSUnited Fire Group IncCOM81$2,000<0.1%00.0%不變歷史
ICHRIchor Holdings, Ltd.SHS51$2,000<0.1%−251−83.1%減碼歷史
CMPSCOMPASS Pathways plcSPONSORED ADS85$2,000<0.1%+85新進歷史
FFBCFirst Financial BancorpCOM77$2,000<0.1%00.0%不變歷史
ECFEllsworth Growth & Income Fund LtdCOM129$2,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD62$2,000<0.1%00.0%不變–
SFNCSimmons First National CorpCL A $1 PAR70$2,000<0.1%00.0%不變歷史
iShares Tr46434V456MSCI INTL QUALTY39$2,000<0.1%00.0%不變–
PFSProvident Financial Services IncCOM103$2,000<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK82$2,000<0.1%+82新進歷史
SANMSanmina CorpCOM37$2,000<0.1%−5−11.9%減碼歷史
ALKSAlkermes plc.SHS71$2,000<0.1%−10−12.3%減碼歷史
PLUSEplus IncCOM30$2,000<0.1%+8+36.4%加碼依 2 比 1 拆股換算歷史
CCSCentury Communities, Inc.COM28$2,000<0.1%−38−57.6%減碼歷史
SCSCScansource, Inc.COM46$2,000<0.1%00.0%不變歷史
IBOCInternational Bancshares CorpCOM57$2,000<0.1%+7+14.0%加碼歷史
SHCSotera Health CoCOM84$2,000<0.1%+84新進歷史
CTSCTS CorpCOM67$2,000<0.1%−6−8.2%減碼歷史
RRRRed Rock Resorts, Inc.CL A36$2,000<0.1%−196−84.5%減碼歷史
ACCOAcco Brands CorpCOM297$2,000<0.1%+274+1,191.3%加碼歷史
NVMINova Ltd.COM12$2,000<0.1%+12新進歷史
BBIOBridgeBio Pharma, Inc.COM121$2,000<0.1%−367−75.2%減碼歷史
AVXLAnavex Life Sciences Corp.COM NEW95$2,000<0.1%+16+20.3%加碼歷史
DNLIDenali Therapeutics Inc.COM46$2,000<0.1%+20+76.9%加碼歷史
ATKRAtkore Inc.COM14$2,000<0.1%00.0%不變歷史
WHDCactus, Inc.CL A58$2,000<0.1%+51+728.6%加碼歷史
TRSTrimas CorpCOM NEW49$2,000<0.1%−12−19.7%減碼歷史
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

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