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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
GEOGeo Group IncCOM101$1,000<0.1%00.0%不變歷史
GNKGenco Shipping & Trading LtdSHS65$1,000<0.1%+65新進歷史
HLNEHamilton Lane INCCL A12$1,000<0.1%00.0%不變歷史
WisdomTree Tr97717W422INDIA ERNGS FD16$1,000<0.1%−1−5.9%減碼–
CLMCornerstone Strategic Investment Fund, Inc.COM55$1,000<0.1%00.0%不變歷史
FIXComfort Systems USA IncCOM10$1,000<0.1%+5+100.0%加碼歷史
TPBTurning Point Brands, Inc.COM25$1,000<0.1%00.0%不變歷史
CNMDCONMED CorpCOM9$1,000<0.1%+9新進歷史
WSRWhitestone REITCOM115$1,000<0.1%+115新進歷史
ABMAbm Industries IncCOM31$1,000<0.1%00.0%不變歷史
FCPTFour Corners Property Trust, Inc.COM41$1,000<0.1%+21+105.0%加碼歷史
HMNHorace Mann Educators CorpCOM17$1,000<0.1%00.0%不變歷史
ATKRAtkore Inc.COM14$1,000<0.1%00.0%不變歷史
WHDCactus, Inc.CL A14$1,000<0.1%+14新進歷史
ASTSAST SpaceMobile, Inc.COM CL A54$1,000<0.1%+54新進歷史
JBTMJBT Marel CorpCOM5$1,000<0.1%00.0%不變歷史
LPLLG Display Co., Ltd.SPONS ADR REP59$1,000<0.1%+59新進歷史
PACBPacific Biosciences of California, Inc.COM34$1,000<0.1%+25+277.8%加碼歷史
NOGNorthern Oil & Gas, Inc.COM44$1,000<0.1%+44新進歷史
NVSTEnvista Holdings CorpCOM19$1,000<0.1%+19新進歷史
DXDynex Capital IncCOM33$1,000<0.1%+1+3.1%加碼歷史
AAONAaon, Inc.COM PAR $0.00417$1,000<0.1%−37−68.5%減碼歷史
GTYGetty Realty CorpCOM30$1,000<0.1%00.0%不變歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM5$1,000<0.1%+5新進歷史
SFBSServisFirst Bancshares, Inc.COM20$1,000<0.1%+20新進歷史
VREXVarex Imaging CorpCOM32$1,000<0.1%00.0%不變歷史
SMPLSimply Good Foods CoCOM36$1,000<0.1%00.0%不變歷史
AXSMAxsome Therapeutics, Inc.COM17$1,000<0.1%00.0%不變歷史
BARGraniteShares Gold TrustSHS BEN INT37$1,000<0.1%+37新進歷史
PBAPembina Pipeline CorpCOM19$1,000<0.1%00.0%不變歷史
PRAAPra Group IncCOM18$1,000<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS200$1,000<0.1%−2,000−90.9%減碼歷史
Vanguard World FD921910709EXTENDED DUR7$1,000<0.1%00.0%不變–
iShares Inc464286509MSCI CDA ETF37$1,000<0.1%00.0%不變–
MBWMMercantile Bank CorpCOM48$1,000<0.1%−15−23.8%減碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM136$1,000<0.1%00.0%不變歷史
PBFPBF Energy Inc.CL A33$1,000<0.1%00.0%不變歷史
TSLXSixth Street Specialty Lending, Inc.COM36$1,000<0.1%−73−67.0%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT20$1,000<0.1%+20新進–
KWRQuaker Chemical CorpCOM4$1,000<0.1%+4新進歷史
HQYHealthequity, Inc.COM7$1,000<0.1%+7新進歷史
NSPInsperity, Inc.COM11$1,000<0.1%+11新進歷史
KLICKulicke & Soffa Industries IncCOM17$1,000<0.1%+17新進歷史
DSPViant Technology Inc.COM CL A34$1,000<0.1%+34新進歷史
CWSTCasella Waste Systems IncCL A8$1,000<0.1%00.0%不變歷史
OMABCentral North Airport GroupSPON ADR20$1,000<0.1%00.0%不變歷史
SRCE1st Source CorpCOM11$1,000<0.1%00.0%不變歷史
MTUSMetallus Inc.COM57$1,000<0.1%+57新進歷史
INSPInspire Medical Systems, Inc.COM6$1,000<0.1%00.0%不變歷史
AUTLAutolus Therapeutics plcSPON ADS180$1,000<0.1%+180新進歷史
HOPEHope Bancorp IncCOM91$1,000<0.1%00.0%不變歷史
LKFTLakefront Biotherapeutics NVSPON ADR15$1,000<0.1%+6+66.7%加碼歷史
Hingham Instn SVGS Mass433323102COM5$1,000<0.1%00.0%不變–
PLCEChildrens Place, Inc.COM6$1,000<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM23$1,000<0.1%+8+53.3%加碼歷史
AMRCAmeresco, Inc.CL A8$1,000<0.1%00.0%不變歷史
CRMTAmericas Carmart IncCOM9$1,000<0.1%00.0%不變歷史
AIVApartment Investment & Management CoCL A86$1,000<0.1%−2−2.3%減碼歷史
ARTNAArtesian Resources CorpCL A28$1,000<0.1%00.0%不變歷史
ARVNArvinas, Inc.COM17$1,000<0.1%00.0%不變歷史
AVIRAtea Pharmaceuticals, Inc.COM43$1,000<0.1%+43新進歷史
ATNIATN International, Inc.COM11$1,000<0.1%00.0%不變歷史
ATOMAtomera IncCOM35$1,000<0.1%00.0%不變歷史
RCELAVITA Medical, Inc.COM40$1,000<0.1%00.0%不變歷史
BHRBraemar Hotels & Resorts Inc.COM225$1,000<0.1%+225新進歷史
CACCamden National CorpCOM20$1,000<0.1%00.0%不變歷史
CMTLComtech Telecommunications CorpCOM NEW24$1,000<0.1%00.0%不變歷史
CRSRCorsair Gaming, Inc.COM31$1,000<0.1%+31新進歷史
DACDanaos CorpSHS19$1,000<0.1%+19新進歷史
DDSDillard's, Inc.CL A8$1,000<0.1%00.0%不變歷史
FATEFate Therapeutics IncCOM16$1,000<0.1%−16−50.0%減碼歷史
FCBCFirst Community Bankshares IncCOM38$1,000<0.1%+38新進歷史
FNKOFunko, Inc.COM CL A50$1,000<0.1%+50新進歷史
GCOGenesco IncCOM9$1,000<0.1%00.0%不變歷史
GICGlobal Industrial CoCOM28$1,000<0.1%+28新進歷史
GPROGoPro, Inc.CL A120$1,000<0.1%−320−72.7%減碼歷史
GSBCGreat Southern Bancorp, Inc.COM15$1,000<0.1%00.0%不變歷史
HLITHarmonic Inc.COM104$1,000<0.1%00.0%不變歷史
LOOPLoop Industries, Inc.COM50$1,000<0.1%00.0%不變歷史
MBINMerchants BancorpCOM35$1,000<0.1%+35新進歷史
NWSNews CorpCL B30$1,000<0.1%−7−18.9%減碼歷史
NAGENiagen Bioscience, Inc.COM NEW100$1,000<0.1%+100新進歷史
NBPNovaBridge BiosciencesSPONSORED ADS13$1,000<0.1%+13新進歷史
NVECNve CorpCOM NEW15$1,000<0.1%00.0%不變歷史
OPKOpko Health, Inc.COM161$1,000<0.1%00.0%不變歷史
OPRTOportun Financial CorpCOM47$1,000<0.1%+47新進歷史
PRLDPrelude Therapeutics IncCOM32$1,000<0.1%+32新進歷史
PRPLPurple Innovation, Inc.COM32$1,000<0.1%+32新進歷史
RLGTRadiant Logistics, IncCOM140$1,000<0.1%00.0%不變歷史
RMAXRE/MAX Holdings, Inc.CL A39$1,000<0.1%00.0%不變歷史
RVPRetractable Technologies IncCOM87$1,000<0.1%+87新進歷史
REXRex American Resources CorpCOM15$1,000<0.1%−50−76.9%減碼歷史
RMRRMR Group Inc.CL A21$1,000<0.1%00.0%不變歷史
SDGRSchrodinger, Inc.COM11$1,000<0.1%+5+83.3%加碼歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF31$1,000<0.1%+31新進–
SCLStepan CoCOM8$1,000<0.1%00.0%不變歷史
TCXTucows IncCOM NEW8$1,000<0.1%−17−68.0%減碼歷史
URGNUroGen Pharma Ltd.COM47$1,000<0.1%−2,000−97.7%減碼歷史
TDAYUSA TODAY Co., Inc.COM245$1,000<0.1%+245新進歷史
WTIW&T Offshore IncCOM244$1,000<0.1%+244新進歷史

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