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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/1 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
3,276
較 2022 年第 1 季 +109
總值
$21.8 億
較 2022 年第 1 季 −$3.41 億 (−13.5%)
申報日
2022/8/1
SEC
Parallel Advisors, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GPROGoPro, Inc.CL A144$1,000<0.1%+12+9.1%加碼歷史
HRTXHeron Therapeutics, Inc.COM200$1,000<0.1%00.0%不變歷史
HBNCHorizon Bancorp IncCOM30$1,000<0.1%−112−78.9%減碼歷史
IDTIdt CorpCL B NEW49$1,000<0.1%+31+172.2%加碼歷史
MTWManitowoc Co IncCOM NEW122$1,000<0.1%+116+1,933.3%加碼歷史
MARAMARA Holdings, Inc.COM173$1,000<0.1%00.0%不變歷史
MSEXMiddlesex Water CoCOM11$1,000<0.1%+2+22.2%加碼歷史
NAKNorthern Dynasty Minerals LtdCOM NEW4,150$1,000<0.1%00.0%不變歷史
OLPXOlaplex Holdings, Inc.COM81$1,000<0.1%+81新進歷史
OPKOpko Health, Inc.COM421$1,000<0.1%+260+161.5%加碼歷史
OPRXOptimizeRx CorpCOM NEW38$1,000<0.1%+38新進歷史
PLTKPlaytika Holding Corp.COM43$1,000<0.1%+37+616.7%加碼歷史
PRPLPurple Innovation, Inc.COM268$1,000<0.1%+93+53.1%加碼歷史
RXTRackspace Technology, Inc.COM93$1,000<0.1%+74+389.5%加碼歷史
RPAYRepay Holdings CorpCOM CL A40$1,000<0.1%−135−77.1%減碼歷史
REXRex American Resources CorpCOM10$1,000<0.1%−120−92.3%減碼歷史
RMRRMR Group Inc.CL A21$1,000<0.1%−19−47.5%減碼歷史
RUSHBRush Enterprises IncCL B15$1,000<0.1%+15新進歷史
SLQTSelectQuote, Inc.COM226$1,000<0.1%+226新進歷史
SBSISouthside Bancshares IncCOM40$1,000<0.1%00.0%不變歷史
TRCTejon Ranch CoCOM83$1,000<0.1%−297−78.2%減碼歷史
TBCHTurtle Beach CorpCOM NEW102$1,000<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C180$1,000<0.1%+3+1.7%加碼歷史
TDAYUSA TODAY Co., Inc.COM503$1,000<0.1%+258+105.3%加碼歷史
VIRVir Biotechnology, Inc.COM23$1,000<0.1%+13+130.0%加碼歷史
YORWYork Water CoCOM23$1,000<0.1%−11−32.4%減碼歷史
ORKAOruka Therapeutics, Inc.COM244$1,000<0.1%00.0%不變歷史
AANAaron's Company, Inc.COM73$1,000<0.1%−394−84.4%減碼歷史
ADVMAdverum Biotechnologies, Inc.COM1,000$1,000<0.1%00.0%不變歷史
Aeva Technologies, Inc.00835Q111*W EXP 03/12/2022,500$1,000<0.1%00.0%不變–
AMRNAmarin Corp PLCSPONS ADR NEW775$1,000<0.1%+575+287.5%加碼歷史
APPHAppHarvest, Inc.COM193$1,000<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM1,001$1,000<0.1%+1+0.1%加碼歷史
BECNQxo Building Products, Inc.COM28$1,000<0.1%+1+3.7%加碼歷史
Boston Scientific Corp1011372065.50% CNV PFD A5$1,000<0.1%00.0%不變–
BTGB2GOLD CorpCOM378$1,000<0.1%−5,517−93.6%減碼歷史
STELStellar Bancorp, Inc.COM56$1,000<0.1%−13−18.8%減碼歷史
CATCCambridge BancorpCOM18$1,000<0.1%00.0%不變歷史
GOEVCanoo Inc.COM CL A647$1,000<0.1%+252+63.8%加碼歷史
CTLPCantaloupe, Inc.COM253$1,000<0.1%+253新進歷史
CNDConcord Acquisition CorpCOM CL A100$1,000<0.1%+100新進歷史
Concord Acquisition Corp206071110*W EXP 12/28/2021,000$1,000<0.1%+1,000新進–
CNSLConsolidated Communications Holdings, Inc.COM132$1,000<0.1%+132新進歷史
DBVTDBV Technologies S.A.SPONSORED ADR378$1,000<0.1%+378新進歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR91$1,000<0.1%00.0%不變–
EGRXEagle Pharmaceuticals, Inc.COM33$1,000<0.1%−19−36.5%減碼歷史
ESTEEarthstone Energy IncCL A94$1,000<0.1%+20+27.0%加碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A76$1,000<0.1%+76新進歷史
FAROFaro Technologies IncCOM39$1,000<0.1%−164−80.8%減碼歷史
FBMSFirst Bancshares IncCOM28$1,000<0.1%−256−90.1%減碼歷史
FOCSFocus Financial Partners Inc.COM CL A40$1,000<0.1%+38+1,900.0%加碼歷史
FCELFuelcell Energy IncCOM382$1,000<0.1%+211+123.4%加碼歷史
MAGNMagnera CorpCOM108$1,000<0.1%+108新進歷史
HEESH&E Equipment Services, Inc.COM51$1,000<0.1%−66−56.4%減碼歷史
HTHersha Hospitality TrustPR SHS BEN INT82$1,000<0.1%+7+9.3%加碼歷史
INSGInseego Corp.COM510$1,000<0.1%00.0%不變歷史
IRBTiRobot CorpCOM29$1,000<0.1%+29新進歷史
KAMNKAMAN CorpCOM28$1,000<0.1%−306−91.6%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM48$1,000<0.1%+19+65.5%加碼歷史
LESLLeslie's, Inc.COM76$1,000<0.1%−94−55.3%減碼歷史
EGIOEdgio, Inc.COM221$1,000<0.1%−256−53.7%減碼歷史
LACLithium Americas Corp.COM NEW53$1,000<0.1%+21+65.6%加碼歷史
VREVeris Residential, Inc.COM68$1,000<0.1%00.0%不變歷史
Meridian Bioscience Inc589584101COM40$1,000<0.1%00.0%不變–
MODVModivCare IncCOM14$1,000<0.1%+9+180.0%加碼歷史
NGMNGM Biopharmaceuticals IncCOM48$1,000<0.1%+48新進歷史
Neenah Inc640079109COM27$1,000<0.1%+1+3.8%加碼–
NEXNextier Oilfield Solutions Inc.COM138$1,000<0.1%+29+26.6%加碼歷史
NKLANikola CorpCOM213$1,000<0.1%00.0%不變歷史
OSHOak Street Health, Inc.COM66$1,000<0.1%−75−53.2%減碼歷史
Oneconnect Finl Technology C68248T105SPONSORED ADS475$1,000<0.1%+475新進–
OESXOrion Energy Systems, Inc.COM526$1,000<0.1%00.0%不變歷史
ROCCBaytex Energy USA, Inc.COM39$1,000<0.1%+24+160.0%加碼歷史
PIPRPiper Sandler CompaniesCOM5$1,000<0.1%+5新進歷史
XMQualtrics International Inc.COM CL A52$1,000<0.1%00.0%不變歷史
HOUSAnywhere Real Estate Inc.COM75$1,000<0.1%+19+33.9%加碼歷史
SAFESafehold Inc.COM26$1,000<0.1%+21+420.0%加碼歷史
SEELSeelos Therapeutics, Inc.COM849$1,000<0.1%00.0%不變歷史
SHYFShyft Group, Inc.COM28$1,000<0.1%−25−47.2%減碼歷史
Sierra Wireless Inc826516106COM23$1,000<0.1%+23新進–
SNCYSun Country Airlines Holdings, LLCCOM43$1,000<0.1%+43新進歷史
NOVASunnova Energy International Inc.COM38$1,000<0.1%+13+52.0%加碼歷史
NSLRNeostellar Capital Corp.COM NEW155$1,000<0.1%00.0%不變歷史
Swedish Expt CR Corp870297801ROG TTL ETN 22161$1,000<0.1%00.0%不變–
TPICQTpi Composites, IncCOM90$1,000<0.1%−20−18.2%減碼歷史
Transglobe Energy Corp893662106COM242$1,000<0.1%+242新進–
TPTXTurning Point Therapeutics, Inc.COM10$1,000<0.1%+10新進歷史
VTVTvTv Therapeutics Inc.CL A1,500$1,000<0.1%00.0%不變歷史
VGRVector Group LtdCOM86$1,000<0.1%00.0%不變歷史
VBTXVeritex Holdings, Inc.COM37$1,000<0.1%+37新進歷史
VRTVVeritiv CorpCOM13$1,000<0.1%+3+30.0%加碼歷史
VSTOVista Outdoor Inc.COM33$1,000<0.1%−29−46.8%減碼歷史
Vonage Holdings Corp92886T201COM30$1,000<0.1%−141−82.5%減碼–
CMBMFCambium Networks CorpSHS36$1,000<0.1%−9−20.0%減碼歷史
CWKCushman & Wakefield Ltd.SHS75$1,000<0.1%+64+581.8%加碼歷史
Social Capital Hedosopha HLDG82514103SHS CL A100$1,000<0.1%00.0%不變–
Social Capital Hedosopha HLDG8251L105SHS CL A100$1,000<0.1%00.0%不變–
Arrival GroupL0423Q108SHS400$1,000<0.1%+400新進–
Neogames S AL6673X107SHS74$1,000<0.1%−122−62.2%減碼–
CYTCyteir Therapeutics, Inc.COM464$1,000<0.1%+464新進歷史

選擇權(18 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 2022 年第 2 季的選擇權部位
證券類別賣權買權
Call (Amzn) Amazon.com Inc Jun 21 24 USD110 (100 Shs)5961959HBOptions–$21.2 萬
Call (Amzn) Amazon.com Inc Jan 19 24 USD178.5 (100 Shs)5962639XXOptions–$21.2 萬
Call (Panw) Palo Alto Networks Jan 19 24 USD530 (100 Shs)5513139WWOptions–$10.0 萬
Call (CRM) Salesforce Inc Jan 19 24 USD230 (100 Shs)5511139QMOptions–$6.60 萬
Call (Meli) Mercadolibre Inc Com Jan 19 24 USD800 (100 Shs)5556539AYOptions–$6.40 萬
Call (Now) ServiceNow Inc Com Jan 19 24 USD480 (100 Shs)5531359GCOptions–$4.80 萬
Call (MRVL) Marvell Technology Jan 19 24 USD65 (100 Shs)5512779CYOptions–$3.50 萬
Call (CRM) Salesforce Inc Jan 19 24 USD185 (100 Shs)5511139DZOptions–$3.30 萬
Call (CRM) Salesforce Inc Jan 19 24 USD220 (100 Shs)5511139OKOptions–$3.30 萬
Call (MSFT) Microsoft Corp Jun 21 24 USD270 (100 Shs)5834369LJOptions–$2.60 萬
Call (MSFT) Microsoft Corp Jun 21 24 USD265 (100 Shs)5840649DDOptions–$2.60 萬
Call (MSFT) Microsoft Corp Jun 21 24 USD255 (100 Shs)5840649FFOptions–$2.60 萬
Call (SE) Sea Limited ADS Each Jan 19 24 USD95 (100 Shs)5708299QMOptions–$1.70 萬
Call (Meta) Meta Platforms Inc Jan 19 24 USD200 (100 Shs)5965739BTOptions–$1.60 萬
Call (Meta) Meta Platforms Inc Jan 19 24 USD195 (100 Shs)5965739XVOptions–$1.60 萬
Call (MRVL) Marvell Technology Jan 19 24 USD62.5 (100 Shs)5512779BXOptions–$9,000
Call (Upst) Upstart Hldgs Inc Jan 19 24 USD80 (100 Shs5688869PPOptions–$3,000
Call (Pton) Peloton Interactive Jan 19 24 USD12.5 (100 Shs)5703739LFOptions–$3,000

2022 年第 1 季之後清倉(238 檔)

2022 年第 1 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 238 檔。

Parallel Advisors, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
ZNGAZynga IncCL A845,273$779.3 萬0.3%歷史
CERNCERNER CorpCOM17,898$167.6 萬0.1%歷史
B Riley Principal 150 Merger05601V103COM CL A63,400$62.8 萬<0.1%–
GSKGSK plcSPONSORED ADR4,446$19.4 萬<0.1%歷史
WisdomTree Tr97717Y790US EFFIC CORE FD2,376$9.80 萬<0.1%–
PLANAnaplan, Inc.COM1,284$8.40 萬<0.1%歷史
MIMEMimecast LtdORD SHS904$7.20 萬<0.1%歷史
ProShares Tr74348A210SHRT RUSSELL20003,063$6.70 萬<0.1%–
PBCTPeople's United Financial, Inc.COM3,057$6.20 萬<0.1%歷史
WRAPWrap Technologies, Inc.COM19,300$5.50 萬<0.1%歷史
AZPNASPENTECH CorpCOM293$4.80 萬<0.1%歷史
51JOB Inc316827104SPONSORED ADS692$4.10 萬<0.1%–
CRCrane CoCOM311$3.40 萬<0.1%歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING563$3.40 萬<0.1%–
URGNUroGen Pharma Ltd.COM3,047$2.80 萬<0.1%歷史
BNFTBenefitfocus, Inc.COM2,234$2.80 萬<0.1%歷史
MCABlackRock Muniyield California Quality Fund, Inc.COM2,125$2.80 萬<0.1%歷史
LABStandard Biotools Inc.COM6,895$2.60 萬<0.1%歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF900$2.50 萬<0.1%–
ADMAAdma Biologics, Inc.COM11,954$2.20 萬<0.1%歷史
Global X FDS37954Y707RENEWABLE ENERGY1,269$2.00 萬<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF85$1.80 萬<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY242$1.70 萬<0.1%–
RFICohen & Steers Total Return Realty Fund IncCOM1,116$1.70 萬<0.1%歷史
INSTInstructure Holdings, Inc.COM813$1.60 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN567$1.50 萬<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A578$1.50 萬<0.1%歷史
ARK ETF Tr00214Q807SPACE & DEFENSE764$1.40 萬<0.1%–
PNRGPrimeenergy Resources CorpCOM206$1.40 萬<0.1%歷史
ISBCInvestors Bancorp, Inc.COM820$1.30 萬<0.1%歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF211$1.20 萬<0.1%–
iShares Tr46435U192GENOMICS IMMUN332$1.20 萬<0.1%–
MSPDatto Holding Corp.COM470$1.20 萬<0.1%歷史
Discovery Inc25470F302COM SER C463$1.20 萬<0.1%–
iShares Core MSCI Europe ETF46434V738ETF200$1.10 萬<0.1%–
iShares Inc464286681MSCI EQUAL WEITE125$1.10 萬<0.1%–
ENTAEnanta Pharmaceuticals IncCOM164$1.10 萬<0.1%歷史
SPDR Series Trust78468R705ST STR 1500MOM50$1.00 萬<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF117$1.00 萬<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND126$1.00 萬<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY98$1.00 萬<0.1%–
HSTMHealthstream IncCOM463$9,000<0.1%歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ116$9,000<0.1%–
Global X FDS37950E416SOCIAL MED ETF206$9,000<0.1%–
Vanguard Wellington FD921935409US MINIMUM79$8,000<0.1%–
Enel Americas S A29274F104SPONSORED ADR1,313$8,000<0.1%–
Exchange Traded Concepts Tr301505715NORTH SHOR GBL101$8,000<0.1%–
AIFUAIFU Inc.SPONSORED ADR1,050$8,000<0.1%歷史
Renaissance Cap Greenwich FD759937204IPO ETF185$8,000<0.1%–
FLOWSPX FLOW, Inc.COM97$8,000<0.1%歷史
Taro Pharmaceutical Inds LtdM8737E108SHS183$8,000<0.1%–
SMPStandard Motor Products, Inc.Stock167$7,000<0.1%歷史
HLHecla Mining CoCOM1,098$7,000<0.1%歷史
iShares Tr464287770U.S. FIN SVC ETF40$7,000<0.1%–
ATSGAir Transport Services Group, Inc.COM170$6,000<0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM147$5,000<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM80$5,000<0.1%歷史
CFFNCapitol Federal Financial, Inc.COM461$5,000<0.1%歷史
HZOMarinemax IncCOM108$5,000<0.1%歷史
MATVMativ Holdings, Inc.COM162$5,000<0.1%歷史
OFIXOrthofix Medical Inc.COM158$5,000<0.1%歷史
PLRXPliant Therapeutics, Inc.COM658$5,000<0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM293$5,000<0.1%歷史
Essential Utils Inc29670G201UNIT 04/30/202280$5,000<0.1%–
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS965$5,000<0.1%歷史
KNDIKandi Technologies Group, Inc.COM1,475$5,000<0.1%歷史
ProShares Tr74347B375LONG ONLINE SHRT111$5,000<0.1%–
Tidal ETF Tr886364207SOFI SELCT 500275$5,000<0.1%–
US Ecology, Inc.91734M103COM95$5,000<0.1%–
ETF Managers Tr26924G755ETFMG US ALTER940$5,000<0.1%–
ROVRRover Group, Inc.COMMON STOCK850$5,000<0.1%歷史
APEIAmerican Public Education IncStock205$4,000<0.1%歷史
PTCTPTC Therapeutics, Inc.COM110$4,000<0.1%歷史
GTLBGitlab Inc.CLASS A COM78$4,000<0.1%歷史
AUTLAutolus Therapeutics plcSPON ADS982$4,000<0.1%歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR1,853$4,000<0.1%歷史
ICHRIchor Holdings, Ltd.SHS78$3,000<0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD455$3,000<0.1%歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF30$3,000<0.1%–
HTHHilltop Holdings Inc.COM111$3,000<0.1%歷史
ITICInvestors Title CoCOM13$3,000<0.1%歷史
ALLTAllot Ltd.SHS316$3,000<0.1%歷史
CYHCommunity Health Systems IncCOM266$3,000<0.1%歷史
DHCDiversified Healthcare TrustCOM SH BEN INT830$3,000<0.1%歷史
EGBNEagle Bancorp IncCOM49$3,000<0.1%歷史
LXLexinFintech Holdings Ltd.ADR960$3,000<0.1%歷史
SOHUSohu.com LtdSPONSORED ADS159$3,000<0.1%歷史
BCOVBrightcove IncCOM350$3,000<0.1%歷史
CPECallon Petroleum CoCOM42$3,000<0.1%歷史
CSIICardiovascular Systems IncCOM115$3,000<0.1%歷史
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW394$3,000<0.1%–
PGTIPGT Innovations, Inc.COM150$3,000<0.1%歷史
SPRUSpruce Power Holding CorpCOM CL A1,553$3,000<0.1%歷史
Principal Contrarian Value Index ETF74255Y862ETF100$3,000<0.1%–
Kraneshares Tr500767553CALIFORNIA CARB100$3,000<0.1%–
LINDLindblad Expeditions Holdings, Inc.Stock122$2,000<0.1%歷史
AGXArgan IncStock40$2,000<0.1%歷史
ECHOEchoStar CORPCL A63$2,000<0.1%歷史
Schwab Strategic Tr8085247221000 INDEX ETF36$2,000<0.1%–
GNKGenco Shipping & Trading LtdSHS65$2,000<0.1%歷史