跳到主要內容

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
WASHWashington Trust Bancorp IncCOM10$1,000<0.1%+10新進歷史
WVEWave Life Sciences, Inc.SHS121$1,000<0.1%+121新進歷史
AMRNAmarin Corp PLCSPONS ADR NEW300$1,000<0.1%+100+50.0%加碼歷史
FOLDAmicus Therapeutics, Inc.COM132$1,000<0.1%00.0%不變歷史
FUVArcimoto IncCOM30$1,000<0.1%00.0%不變歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR128$1,000<0.1%+128新進歷史
AZEKAZEK Co Inc.CL A31$1,000<0.1%−419−93.1%減碼歷史
BGCBGC Group, Inc.CL A151$1,000<0.1%00.0%不變歷史
BECNQxo Building Products, Inc.COM12$1,000<0.1%00.0%不變歷史
BOLTBolt Biotherapeutics, Inc.COM63$1,000<0.1%+63新進歷史
STELStellar Bancorp, Inc.COM50$1,000<0.1%00.0%不變歷史
CalAmp Corp.128126109COM77$1,000<0.1%00.0%不變–
CATCCambridge BancorpCOM18$1,000<0.1%00.0%不變歷史
CTLPCantaloupe, Inc.COM100$1,000<0.1%+100新進歷史
TVRDTvardi Therapeutics, Inc.COM48$1,000<0.1%00.0%不變歷史
CLLSCellectis S.A.SPON ADS81$1,000<0.1%−260−76.2%減碼歷史
CCFChase CorpCOM14$1,000<0.1%00.0%不變歷史
CBBCincinnati Bell IncCOM NEW63$1,000<0.1%00.0%不變歷史
CLVSClovis Oncology, Inc.COM100$1,000<0.1%00.0%不變歷史
CDAKCodiak BioSciences, Inc.COM42$1,000<0.1%+42新進歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR187$1,000<0.1%00.0%不變–
CRONCronos Group Inc.COM135$1,000<0.1%00.0%不變歷史
DENDenbury IncCOM13$1,000<0.1%+13新進歷史
UFSDomtar CORPCOM NEW14$1,000<0.1%00.0%不變歷史
EGRXEagle Pharmaceuticals, Inc.COM26$1,000<0.1%00.0%不變歷史
EAREargo, Inc.COM27$1,000<0.1%+27新進歷史
WATTEnergous CorpCOM200$1,000<0.1%+200新進歷史
EPZMEpizyme, Inc.COM134$1,000<0.1%00.0%不變歷史
AIFUAIFU Inc.SPONSORED ADR94$1,000<0.1%00.0%不變歷史
FAROFaro Technologies IncCOM17$1,000<0.1%00.0%不變歷史
GATOGatos Silver, Inc.COM54$1,000<0.1%+54新進歷史
GESGuess IncCOM36$1,000<0.1%00.0%不變歷史
HTHersha Hospitality TrustPR SHS BEN INT75$1,000<0.1%00.0%不變歷史
HSKAHeska CorpCOM RESTRC NEW4$1,000<0.1%00.0%不變歷史
HYFMHydrofarm Holdings Group, Inc.COM18$1,000<0.1%+18新進歷史
ICADIcad IncCOM NEW55$1,000<0.1%+55新進歷史
Safehold Inc.45031U101COM71$1,000<0.1%00.0%不變–
ACGNAceragen, Inc.COM PAR1,000$1,000<0.1%+1,000新進歷史
IVCInvacare Holdings CorpCOM128$1,000<0.1%00.0%不變歷史
Itamar Med Ltd465437101SPONSORED ADS25$1,000<0.1%00.0%不變–
KALVKalVista Pharmaceuticals, Inc.COM45$1,000<0.1%+45新進歷史
KINKindred Biosciences, Inc.COM109$1,000<0.1%+109新進歷史
VREVeris Residential, Inc.COM68$1,000<0.1%00.0%不變歷史
Micro Focus Intl PLC594837403SPON ADR NEW136$1,000<0.1%+63+86.3%加碼–
MOFGMidWestOne Financial Group, Inc.COM28$1,000<0.1%00.0%不變歷史
MRTXMirati Therapeutics, Inc.COM5$1,000<0.1%−18−78.3%減碼歷史
MODVModivCare IncCOM5$1,000<0.1%−59−92.2%減碼歷史
ROVRRover Group, Inc.COM CL A100$1,000<0.1%+100新進歷史
NAVBNavidea Biopharmaceuticals, Inc.COM NEW350$1,000<0.1%00.0%不變歷史
NDLSNOODLES & CoCOM CL A92$1,000<0.1%+92新進歷史
ONCROncorus, Inc.COM59$1,000<0.1%+59新進歷史
OTRKOntrak, Inc.COM39$1,000<0.1%+39新進歷史
PRAXPraxis Precision Medicines, Inc.COM47$1,000<0.1%+47新進歷史
REVGREV Group, Inc.COM68$1,000<0.1%+68新進歷史
REVRQRevlon IncCL A NEW69$1,000<0.1%+69新進歷史
RADNew Rite Aid, LLCCOM37$1,000<0.1%00.0%不變歷史
SPSP Plus CorpCOM32$1,000<0.1%+32新進歷史
SQZSQZ Biotechnologies CoCOM74$1,000<0.1%+74新進歷史
SGMOQSangamo Therapeutics, IncCOM118$1,000<0.1%00.0%不變歷史
SGTXSigilon Therapeutics, Inc.COM96$1,000<0.1%+96新進歷史
Signature BK New York N Y82669G104COM5$1,000<0.1%00.0%不變–
SRNESorrento Therapeutics, Inc.COM NEW77$1,000<0.1%00.0%不變歷史
SURFSurface Oncology, Inc.COM137$1,000<0.1%+137新進歷史
TRHCTabula Rasa HealthCare, Inc.COM11$1,000<0.1%00.0%不變歷史
TGNATegna IncCOM53$1,000<0.1%00.0%不變歷史
Beauty Health Co88331L116EQUITY WRT214$1,000<0.1%+214新進–
TOURTuniu CorpSPONSORED ADS A524$1,000<0.1%+524新進歷史
USCRU.S. Concrete, Inc.COM10$1,000<0.1%+10新進歷史
USXUS Xpress Enterprises IncCOM CL A105$1,000<0.1%+105新進歷史
VGRVector Group LtdCOM86$1,000<0.1%00.0%不變歷史
VRCAVerrica Pharmaceuticals Inc.COM87$1,000<0.1%+87新進歷史
Vonage Holdings Corp92886T201COM38$1,000<0.1%00.0%不變–
VORVor Biopharma Inc.COM48$1,000<0.1%+48新進歷史
VRMVroom, Inc.COM28$1,000<0.1%+28新進歷史
WPRTWestport Fuel Systems Inc.COM NEW100$1,000<0.1%00.0%不變歷史
WLLWhiting Holdings LLCCOM NEW16$1,000<0.1%+16新進歷史
Bridgetown 2 Holdings LtdG1355V103CL A100$1,000<0.1%+100新進–
CWKCushman & Wakefield Ltd.SHS60$1,000<0.1%+60新進歷史
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–
TSEOQTrinseo PLCSHS18$1,000<0.1%−1,477−98.8%減碼歷史
LFWDLifeward Ltd.SHS500$1,000<0.1%+500新進歷史
PLYAPlaya Hotels & Resorts N.V.SHS143$1,000<0.1%00.0%不變歷史
PRQRProQR Therapeutics N.V.SHS EURO191$1,000<0.1%+191新進歷史
AST SpaceMobile, Inc.00217D118*W EXP 04/06/202151$1,000<0.1%+151新進–
ORGNOrigin Materials, Inc.COM180$1,000<0.1%+180新進歷史
PLAYSTUDIOS, Inc.72815G116*W EXP 06/17/202298$1,000<0.1%+298新進–
23ANDME Holding Co90138Q116*W EXP 06/16/202333$1,000<0.1%+333新進–
ONBOld National BancorpStock134$2,000<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF40$2,000<0.1%+40新進–
CDPCopt Defense PropertiesREIT84$2,000<0.1%00.0%不變歷史
RKTRocket Companies, Inc.Stock110$2,000<0.1%+110新進歷史
State Street SPDR S&P Software & Services ETF78464A599ETF10$2,000<0.1%+10新進–
AVNSAvanos Medical, Inc.Stock66$2,000<0.1%00.0%不變歷史
NBISNebius Group N.V.Stock33$2,000<0.1%+29+725.0%加碼歷史
GBXGreenbrier Companies IncStock56$2,000<0.1%−31−35.6%減碼歷史
HMYHarmony Gold Mining Co LtdADR590$2,000<0.1%−588−49.9%減碼歷史
SSRMSSR Mining Inc.Stock119$2,000<0.1%00.0%不變歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD92$2,000<0.1%+92新進–
BPMCBlueprint Medicines CorpCOM21$2,000<0.1%−11−34.4%減碼歷史

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