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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/6 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
3,033
較 2021 年第 1 季 +138
總值
$23.6 億
較 2021 年第 1 季 +$2.39 億 (+11.3%)
申報日
2021/8/6
SEC
Parallel Advisors, LLC 在 2021 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
EGIOEdgio, Inc.COM146$00.0%00.0%不變歷史
Listed FD Tr53656F458ROUNDHILL MVP10$00.0%00.0%不變–
SNFIStark Novus Financial Inc.COM CL A10$00.0%00.0%不變歷史
LYRALyra Therapeutics, Inc.COM10$00.0%00.0%不變歷史
MCBCMacatawa Bank CorpCOM30$00.0%−2−6.3%減碼歷史
MBIIPro Farm Group, Inc.COM100$00.0%+100新進歷史
MGIMoneygram International IncCOM NEW12$00.0%00.0%不變歷史
NCMINational CineMedia, Inc.COM9$00.0%+9新進歷史
HYBNew America High Income Fund IncCOM NEW1$00.0%00.0%不變歷史
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
PSBPS Business Parks, Inc.COM3$00.0%00.0%不變歷史
PINGPing Identity Holding Corp.COM5$00.0%00.0%不變歷史
PBPBPotbelly CorpCOM4$00.0%+4新進歷史
PGZPrincipal Real Estate Income FundSHS BEN INT1$00.0%00.0%不變歷史
RCMR1 RCM Holdco Inc.COM4$00.0%−51−92.7%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
Sailpoint Technologies Holdings, Inc.78781P105COM3$00.0%−51−94.4%減碼–
SCPLSciPlay CorpCL A9$00.0%+4+80.0%加碼歷史
SCWXSecureWorks CorpCL A1$00.0%+1新進歷史
RNACCartesian Therapeutics, Inc.COM100$00.0%00.0%不變歷史
TCRRTCR2 Therapeutics Inc.COM4$00.0%00.0%不變歷史
TMXTerminix Global Holdings IncCOM8$00.0%00.0%不變歷史
THMOThermoGenesis Holdings, Inc.COM1$00.0%00.0%不變歷史
XXII22nd Century Group, Inc.COM50$00.0%00.0%不變歷史
UBXUnity Biotechnology, Inc.COM10$00.0%00.0%不變歷史
UPLDUpland Software, Inc.COM1$00.0%+1新進歷史
VLDRVelodyne Lidar, Inc.COM10$00.0%00.0%不變歷史
VRNTVerint Systems IncCOM3$00.0%00.0%不變歷史
VIRXViracta Therapeutics, Inc.COM8$00.0%00.0%不變歷史
Washington Prime Group Inc.93964W405COM104$00.0%+24+30.0%加碼–
WINTWindtree Therapeutics IncCOM11$00.0%00.0%不變歷史
Zix Corp98974P100COM54$00.0%−28−34.1%減碼–
ZVOZovio IncCOM179$00.0%00.0%不變歷史
TMPOTempo Automation Holdings, Inc.CL A35$00.0%00.0%不變歷史
MIMEMimecast LtdORD SHS2$00.0%+2新進歷史
D8 Holdings CorpG2614K110SHS CL A20$00.0%+20新進–
LBTYKLiberty Global Ltd.SHS CL C6$00.0%00.0%不變歷史
SRLScully Royalty Ltd.COM SHS32$00.0%+2+6.7%加碼歷史
Tortoise Acquisition Corp IIG89554102COM CL A6$00.0%−1,709−99.7%減碼–
Ardagh Group S AL0223L101CL A4$00.0%00.0%不變–
Tufin Software TechnologieM8893U102SHS1$00.0%+1新進–
Naked Brand Group LimitedQ6519T117SHS NEW500$00.0%+500新進–
Maxeon Solar Technologies LTY58473102SHS20$00.0%00.0%不變–
ATI Physical Therapy, Inc.00216W117*W EXP 08/10/202200$00.0%+200新進–
PRIMPrimoris Services CorpStock31$1,000<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF25$1,000<0.1%+25新進–
SYNASYNAPTICS IncStock6$1,000<0.1%00.0%不變歷史
ACIWAci Worldwide, Inc.Stock29$1,000<0.1%+29新進歷史
IBKRInteractive Brokers Group, Inc.Stock11$1,000<0.1%+5+83.3%加碼歷史
LTCLTC Properties IncREIT36$1,000<0.1%00.0%不變歷史
WAFDWafd IncStock34$1,000<0.1%+34新進歷史
ATECAlphatec Holdings, Inc.COM NEW61$1,000<0.1%+61新進歷史
ARCTArcturus Therapeutics Holdings Inc.COM20$1,000<0.1%00.0%不變歷史
TGITriumph Group IncCOM45$1,000<0.1%+45新進歷史
ESGREnstar Group LTDSHS6$1,000<0.1%00.0%不變歷史
TPCTutor Perini CorpCOM43$1,000<0.1%00.0%不變歷史
HEI.AHeico CorpCL A10$1,000<0.1%+9+900.0%加碼歷史
MTRNMATERION CorpCOM10$1,000<0.1%+10新進歷史
ANABAnaptysbio, IncCOM42$1,000<0.1%00.0%不變歷史
MMSIMerit Medical Systems IncCOM16$1,000<0.1%+16新進歷史
STRLSterling Infrastructure, Inc.COM46$1,000<0.1%+46新進歷史
CALXCalix, IncCOM13$1,000<0.1%00.0%不變歷史
ECHOEchoStar CORPCL A28$1,000<0.1%00.0%不變歷史
VCELVericel CorpCOM20$1,000<0.1%−37−64.9%減碼歷史
CROXCrocs, Inc.COM6$1,000<0.1%−84−93.3%減碼歷史
FORMFormfactor IncCOM16$1,000<0.1%00.0%不變歷史
PRKSUnited Parks & Resorts Inc.COM20$1,000<0.1%00.0%不變歷史
MYEMyers Industries IncCOM61$1,000<0.1%+30+96.8%加碼歷史
PDFSPDF Solutions IncCOM50$1,000<0.1%00.0%不變歷史
ASTHAstrana Health, Inc.COM NEW20$1,000<0.1%00.0%不變歷史
DBX ETF Tr233051630XTRACK MSCI EAFE27$1,000<0.1%00.0%不變–
XPXP Inc.CL A21$1,000<0.1%00.0%不變歷史
TCBITexas Capital Bancshares IncCOM17$1,000<0.1%+17新進歷史
ICHRIchor Holdings, Ltd.SHS18$1,000<0.1%+18新進歷史
BEAMBeam Therapeutics Inc.COM10$1,000<0.1%00.0%不變歷史
SPDR Series Trust78464A607ST STR DOW REIT6$1,000<0.1%+6新進–
OBKOrigin Bancorp, Inc.COM25$1,000<0.1%00.0%不變歷史
iShares U S ETF Tr46431W812INT RT HD LONG57$1,000<0.1%+57新進–
MOHMolina Healthcare, Inc.COM3$1,000<0.1%00.0%不變歷史
DCHDauch CorpCOM115$1,000<0.1%+115新進歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD62$1,000<0.1%00.0%不變–
PKEPark Aerospace CorpCOM79$1,000<0.1%+79新進歷史
MGRCMcGrath RentcorpCOM11$1,000<0.1%00.0%不變歷史
STRAStrategic Education, Inc.COM16$1,000<0.1%+16新進歷史
SSYSStratasys Ltd.SHS54$1,000<0.1%+46+575.0%加碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD15$1,000<0.1%−1−6.3%減碼–
LMATLemaitre Vascular IncCOM21$1,000<0.1%+21新進歷史
KYMRKymera Therapeutics, Inc.COM21$1,000<0.1%+21新進歷史
TILEInterface IncCOM55$1,000<0.1%00.0%不變歷史
CCSCentury Communities, Inc.COM17$1,000<0.1%00.0%不變歷史
LOBLive Oak Bancshares, Inc.COM18$1,000<0.1%+18新進歷史
NBTBNBT Bancorp IncCOM37$1,000<0.1%00.0%不變歷史
MOG.AMoog Inc.CL A8$1,000<0.1%00.0%不變歷史
SCSCScansource, Inc.COM46$1,000<0.1%00.0%不變歷史
PRSUPursuit Attractions & Hospitality, Inc.COM25$1,000<0.1%00.0%不變歷史
CRSCarpenter Technology CorpCOM32$1,000<0.1%00.0%不變歷史
OSBCOld Second Bancorp IncCOM60$1,000<0.1%00.0%不變歷史
ACHCAcadia Healthcare Company, Inc.COM21$1,000<0.1%00.0%不變歷史

選擇權(24 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 2 季的選擇權部位
證券類別賣權買權
Amazon Com Inc023135906CALL–$172.0 萬
Alphabet Inc02079K907CALL–$50.2 萬
Apple Inc037833900CALL–$40.2 萬
DocuSign Inc256163906CALL–$33.5 萬
Global PMTS Inc37940X902CALL–$27.4 萬
Microsoft Corp594918904CALL–$27.1 萬
Twilio Inc90138F902CALL–$23.6 萬
ServiceNow Inc81762P902CALL–$22.0 萬
Palo Alto Networks Inc697435905CALL–$18.6 萬
IAC Interactivecorp New44891N908CALL–$17.6 萬
Facebook Inc30303M902CALL–$17.4 萬
Overstock Com Inc Del690370901CALL–$15.7 萬
Boeing Co097023905COM–$12.0 萬
Cboe Global MKTS Inc12503M908CALL–$11.9 萬
Schrodinger Inc80810D903CALL–$11.3 萬
CrowdStrike Hldgs Inc22788C905CALL–$10.8 萬
Camping World Hldgs Inc13462K909CL A–$10.2 萬
Twitter Inc90184L902CALL–$6.90 萬
Gopro Inc38268T903CALL–$6.40 萬
Tanger Factory Outlet CTRS I875465906CALL–$5.70 萬
iShares Silver Tr46428Q909CALL–$2.90 萬
Mudrick Capital Acqu Corp II62477L907Option–$1.50 萬
Bridgetown Holdings LtdG1355U903CALL–$1.20 萬
Soaring Eagle Acquisition CoG8354H900CALL–$1.00 萬

2021 年第 1 季之後清倉(155 檔)

2021 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 155 檔。

Parallel Advisors, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
GEGeneral Electric CoCOM58,557$76.9 萬<0.1%歷史
Varian Med Sys Inc92220P105COM2,068$36.5 萬<0.1%–
Realpage Inc75606N109COM3,267$28.5 萬<0.1%–
Ballys Corporation Com90171V204Stock4,025$26.2 萬<0.1%–
Leaf Group Ltd52177G102COM20,000$12.9 萬<0.1%–
TPGYTPG Pace Beneficial Finance Corp.CL A COM5,405$10.6 萬<0.1%歷史
IAC Interactivecorp New44891N109COM429$9.30 萬<0.1%–
iShares Tr46429B291A RATE CP BD ETF1,641$9.10 萬<0.1%–
BLFSBiolife Solutions IncCOM NEW2,365$8.50 萬<0.1%歷史
Corelogic Inc21871D103COM925$7.30 萬<0.1%–
Cooper Tire & Rubr Co216831107COM1,179$6.60 萬<0.1%–
iShares Tr464288638ISHS 5-10YR INVT1,050$6.20 萬<0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B3,027$6.00 萬<0.1%–
EQXEquinox Gold Corp.COM7,228$5.80 萬<0.1%歷史
USASAmericas Gold & Silver CorpCOM24,000$5.40 萬<0.1%歷史
Nic Inc62914B100COM1,586$5.40 萬<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND452$4.40 萬<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT800$4.30 萬<0.1%歷史
SIGASiga Technologies IncCOM6,460$4.20 萬<0.1%歷史
TCF Finl Corp872307103COM882$4.10 萬<0.1%–
SUMOSumo Logic, Inc.COM1,878$3.50 萬<0.1%歷史
LINCLincoln Educational Services CorpCOM4,825$3.10 萬<0.1%歷史
Flir Sys Inc302445101COM547$3.10 萬<0.1%–
Colony Cap Inc New19626G108CL A COM4,447$2.90 萬<0.1%–
Companhia Paranaense Energ C20441B407SPON ADR PFD22,740$2.90 萬<0.1%–
AUPHAurinia Pharmaceuticals Inc.COM2,150$2.80 萬<0.1%歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS189$2.70 萬<0.1%–
Inphi Corp45772F107COM153$2.70 萬<0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS1,000$2.40 萬<0.1%歷史
SEEDOrigin Agritech LTDSHS NEW1,146$1.90 萬<0.1%歷史
ProShares Tr74347G861ULTRAPRO SHT QQQ1,337$1.80 萬<0.1%–
ProShares Tr74348A376SHRT SMALLCAP60968$1.80 萬<0.1%–
Perspecta Inc715347100COM585$1.70 萬<0.1%–
Dmy Technology Group Inc II233277102COM CL A1,053$1.50 萬<0.1%–
FSMFortuna Mining Corp.COM2,245$1.50 萬<0.1%歷史
NCNANuCana plcSPONSORED ADR3,086$1.50 萬<0.1%歷史
AWHLAspira Women's Health Inc.COM2,087$1.40 萬<0.1%歷史
ProShares Tr74347B383ULTRASHRT S&P5001,295$1.40 萬<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF100$1.30 萬<0.1%–
IRTCiRhythm Holdings, Inc.COM93$1.30 萬<0.1%歷史
Amplify ETF Tr032108102ONLIN RETL ETF100$1.20 萬<0.1%–
Quantumscape Corp Com CL A490073103Stock264$1.20 萬<0.1%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY471$1.10 萬<0.1%–
VG Acquisition CorpG9446E121UNIT 99/99/99991,000$1.10 萬<0.1%–
iShares Tr464288323NEW YORK MUN ETF179$1.00 萬<0.1%–
PUBMPubMatic, Inc.COM CL A200$1.00 萬<0.1%歷史
Dmy Technology Group Inc III233278100COM CLASS A892$1.00 萬<0.1%–
Fortress Value Acquisition I349642207UNIT 08/10/20271,000$1.00 萬<0.1%–
Occidental Pete Corp WT Exp 080327674599162Stock725$9,000<0.1%–
Acies Acquisition CorpG0103T121UNIT 11/30/2027896$9,000<0.1%–
FBL Finl Group Inc30239F106CL A145$8,000<0.1%–
Grubhub Inc400110102COM130$8,000<0.1%–
HMS Hldgs Corp40425J101COM212$8,000<0.1%–
Kingsoft Cloud Hldgs Ltd ADS49907Q103ADR207$8,000<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE479$8,000<0.1%–
ProShares Tr74347B714SHORT QQQ NEW590$8,000<0.1%–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A88$7,000<0.1%歷史
Tribune Pubg Co New89609W107COM414$7,000<0.1%–
Waddell & Reed Finl Inc930059100CL A276$7,000<0.1%–
Cohn Robbins Holdings CorpG23726105COM CL A747$7,000<0.1%–
iShares Tr46436E502US TECH BRKTHR182$6,000<0.1%–
Aphria Inc03765K104COM300$6,000<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US88$5,000<0.1%–
SREVConcentrix Srev, Inc.COM3,542$5,000<0.1%歷史
Systemax Inc871851101COM112$5,000<0.1%–
GSHDGoosehead Insurance, Inc.COM CL A40$4,000<0.1%歷史
VGZVista Gold CorpCOM NEW4,100$4,000<0.1%歷史
Brookfield Property Partrs LG16249107UNIT LTD PARTN200$4,000<0.1%–
Thoma Bravo AdvantageG88272102COM CL A413$4,000<0.1%–
SVMSilvercorp Metals IncCOM681$3,000<0.1%歷史
ALGMAllegro Microsystems, Inc.COM100$3,000<0.1%歷史
CMRCCommerce.com, Inc.COM SER 150$3,000<0.1%歷史
Bespoke Cap Acquisition Corp086344108CL A REST VTG300$3,000<0.1%–
CVACovanta Holding CorpCOM228$3,000<0.1%歷史
Exchange Traded Concepts Tr301505756LINK NXTGEN VEHI71$3,000<0.1%–
Apollo Strategic Growth CaptG0411R106SHS CL A299$3,000<0.1%–
TPLTexas Pacific Land CorpStock1$2,000<0.1%歷史
IRDMIridium Communications Inc.COM38$2,000<0.1%歷史
iShares Tr464287861EUROPE ETF45$2,000<0.1%–
BMRABiomerica IncCOM NEW450$2,000<0.1%歷史
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR400$2,000<0.1%歷史
Cantel Med Corp138098108COM23$2,000<0.1%–
ChemoCentryx, Inc.16383L106COM35$2,000<0.1%–
Colony CR Real Estate Inc19625T101COM CL A257$2,000<0.1%–
Cubic Corp229669106COM32$2,000<0.1%–
Experience Invt Corp30217C109COM CL A200$2,000<0.1%–
GW Pharmaceuticals PLC36197T103ADS7$2,000<0.1%–
Global X FDS37950E408MSCI CHINA CNSMR49$2,000<0.1%–
Locust Walk Acquisition Corp54015L301UNIT 12/31/2025200$2,000<0.1%–
MTS Sys Corp553777103COM38$2,000<0.1%–
MUXMcEwen Inc.COM2,375$2,000<0.1%歷史
PAYAPaya Holdings Inc.COM CL A200$2,000<0.1%歷史
PLLPiedmont Lithium Inc.SPONSORED ADS25$2,000<0.1%歷史
SVMK Inc78489X103COM123$2,000<0.1%–
Star Peak Energy Transition855185104CL A75$2,000<0.1%–
Tastemaker Acquisition Corp876545104COM CL A200$2,000<0.1%–
VCRAVocera Communications, Inc.COM44$2,000<0.1%歷史
UPWheels Up Experience Inc.COM200$2,000<0.1%歷史
LINDLindblad Expeditions Holdings, Inc.Stock47$1,000<0.1%歷史
CTOCTO Realty Growth, Inc.COM19$1,000<0.1%歷史