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Livermore
Livermore
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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
Global X FDS37954Y293GLB X MLP ENRG I2,259$8.20 萬<0.1%00.0%不變–
PRTAProthena Corp Public Ltd CoSHS1,595$8.20 萬<0.1%+600+60.3%加碼歷史
HSICHenry Schein IncCOM1,112$8.20 萬<0.1%+62+5.9%加碼歷史
DREDuke Realty CorpCOM NEW1,722$8.20 萬<0.1%+574+50.0%加碼歷史
EXASExact Sciences CorpCOM657$8.20 萬<0.1%+71+12.1%加碼歷史
iShares Tr464287796U.S. ENERGY ETF2,795$8.10 萬<0.1%+2,695+2,695.0%加碼–
FLGTFulgent Genetics, Inc.COM873$8.10 萬<0.1%−391−30.9%減碼歷史
KOPNKopin CorpCOM9,925$8.10 萬<0.1%+2,222+28.8%加碼歷史
GDSGDS Holdings LtdSPONSORED ADS1,037$8.10 萬<0.1%+425+69.4%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND346$8.00 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI2,908$7.90 萬<0.1%00.0%不變–
GAPGap IncCOM2,352$7.90 萬<0.1%+179+8.2%加碼歷史
PGNYProgyny, Inc.COM1,340$7.90 萬<0.1%−22−1.6%減碼歷史
SANBanco Santander, S.A.ADR20,169$7.90 萬<0.1%+6,091+43.3%加碼歷史
REXRRexford Industrial Realty, Inc.COM1,386$7.90 萬<0.1%00.0%不變歷史
LBRDALiberty Broadband CorpCOM SER A470$7.90 萬<0.1%+204+76.7%加碼歷史
TEAMAtlassian CorpCL A309$7.90 萬<0.1%+84+37.3%加碼歷史
DXCDXC Technology CoStock2,010$7.80 萬<0.1%+92+4.8%加碼歷史
DRIDarden Restaurants IncCOM535$7.80 萬<0.1%+139+35.1%加碼歷史
KBRKBR, Inc.COM2,035$7.80 萬<0.1%+1,993+4,745.2%加碼歷史
DLTRDollar Tree, Inc.COM786$7.80 萬<0.1%−57−6.8%減碼歷史
iShares Tr46435G409MSCI INTL VLU FT3,024$7.80 萬<0.1%+2,019+200.9%加碼–
UGIUgi CorpStock1,667$7.70 萬<0.1%+91+5.8%加碼歷史
RVTYRevvity, Inc.COM499$7.70 萬<0.1%+27+5.7%加碼歷史
CBOECboe Global Markets, Inc.COM650$7.70 萬<0.1%+345+113.1%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A3,858$7.70 萬<0.1%−554−12.6%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR4,536$7.60 萬<0.1%−222−4.7%減碼歷史
MLRMiller Industries IncCOM NEW1,923$7.60 萬<0.1%+77+4.2%加碼歷史
AGXArgan IncStock1,559$7.50 萬<0.1%+13+0.8%加碼歷史
RRCRange Resources CorpCOM4,477$7.50 萬<0.1%+2,247+100.8%加碼歷史
MTBM&T Bank CorpCOM514$7.50 萬<0.1%+106+26.0%加碼歷史
MEOHMethanex CorpCOM2,272$7.50 萬<0.1%−88−3.7%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock458$7.40 萬<0.1%+163+55.3%加碼歷史
DOCHealthpeak Properties, Inc.COM2,209$7.40 萬<0.1%+427+24.0%加碼歷史
LITELumentum Holdings Inc.COM901$7.40 萬<0.1%+20+2.3%加碼歷史
FCNFti Consulting, IncCOM540$7.40 萬<0.1%+224+70.9%加碼歷史
UDRUDR, Inc.COM1,504$7.40 萬<0.1%+206+15.9%加碼歷史
PHRPhreesia, Inc.COM1,201$7.40 萬<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR4,249$7.30 萬<0.1%+1,227+40.6%加碼歷史
KSSKOHLS CorpStock1,317$7.30 萬<0.1%−12−0.9%減碼歷史
IRMIron Mountain IncCOM1,713$7.30 萬<0.1%+181+11.8%加碼歷史
ATOAtmos Energy CorpCOM758$7.30 萬<0.1%+269+55.0%加碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW1,681$7.30 萬<0.1%−3,900−69.9%減碼歷史
iShares Tr46429B671MSCI CHINA ETF881$7.30 萬<0.1%+881新進–
WTRGEssential Utilities, Inc.COM1,608$7.30 萬<0.1%+73+4.8%加碼歷史
BNTXBioNTech SESPONSORED ADS325$7.30 萬<0.1%00.0%不變歷史
TCOMTrip.com Group LtdADS2,043$7.20 萬<0.1%+299+17.1%加碼歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH1,260$7.20 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,391$7.20 萬<0.1%+9+0.7%加碼–
PSMTPricesmart IncCOM791$7.20 萬<0.1%−87−9.9%減碼歷史
BXPBXP, Inc.COM630$7.20 萬<0.1%+217+52.5%加碼歷史
TBITrueBlue, Inc.COM2,550$7.20 萬<0.1%00.0%不變歷史
SPDR Ser Tr78468R648S&P KENSHO NEW1,077$7.20 萬<0.1%+999+1,280.8%加碼–
TDYTeledyne Technologies IncCOM169$7.10 萬<0.1%+64+61.0%加碼歷史
TFSLTFS Financial CORPCOM3,501$7.10 萬<0.1%+260+8.0%加碼歷史
CXCemex SAB de CVSPON ADR NEW8,434$7.10 萬<0.1%+464+5.8%加碼歷史
UHALU-Haul Holding CoCOM121$7.10 萬<0.1%+2+1.7%加碼歷史
WDCWestern Digital CorpCOM993$7.10 萬<0.1%+148+17.5%加碼歷史
TALTAL Education GroupSPONSORED ADS2,803$7.10 萬<0.1%−484−14.7%減碼歷史
RDFNRedfin CorpCOM1,112$7.10 萬<0.1%−11−1.0%減碼歷史
PTCPTC Inc.Stock499$7.00 萬<0.1%+26+5.5%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT433$7.00 萬<0.1%+125+40.6%加碼歷史
TAPMolson Coors Beverage CoCL B1,303$7.00 萬<0.1%−24−1.8%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK476$7.00 萬<0.1%+2+0.4%加碼歷史
NVGSNavigator Holdings Ltd.SHS6,400$7.00 萬<0.1%00.0%不變歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM5,000$7.00 萬<0.1%00.0%不變歷史
DPZDominos Pizza IncCOM151$7.00 萬<0.1%+64+73.6%加碼歷史
CACICACI International IncCL A270$6.90 萬<0.1%+190+237.5%加碼歷史
MTNVail Resorts IncCOM218$6.90 萬<0.1%−29−11.7%減碼歷史
NADNuveen Quality Municipal Income FundCOM4,289$6.90 萬<0.1%00.0%不變歷史
ALSumisho Air Lease CorpCL A1,665$6.90 萬<0.1%00.0%不變歷史
BCELAtreca, Inc.CL A COM8,114$6.90 萬<0.1%00.0%不變歷史
AESAES CorpStock2,605$6.80 萬<0.1%+260+11.1%加碼歷史
FNFFidelity National Financial, Inc.COM SHS1,561$6.80 萬<0.1%+53+3.5%加碼歷史
BCBrunswick CorpCOM683$6.80 萬<0.1%+55+8.8%加碼歷史
WisdomTree Tr97717X651US S CAP QTY DIV1,471$6.80 萬<0.1%+1,471新進–
iShares Tr464288802ESG OPTIMIZED714$6.80 萬<0.1%00.0%不變–
NFGNational Fuel Gas CoStock1,283$6.70 萬<0.1%+526+69.5%加碼歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE400$6.70 萬<0.1%00.0%不變–
MKTXMarketaxess Holdings IncCOM144$6.70 萬<0.1%−5−3.4%減碼歷史
HASHasbro, Inc.COM713$6.70 萬<0.1%−15−2.1%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW1,345$6.70 萬<0.1%+227+20.3%加碼歷史
iShares Tr464287838U.S. BAS MTL ETF511$6.70 萬<0.1%+64+14.3%加碼–
CPAYCorpay, Inc.COM262$6.70 萬<0.1%+22+9.2%加碼歷史
TTETotalEnergies SESPONSORED ADS1,474$6.70 萬<0.1%+328+28.6%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF736$6.60 萬<0.1%−364−33.1%減碼–
BAPCredicorp LtdCOM542$6.60 萬<0.1%+358+194.6%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF737$6.60 萬<0.1%00.0%不變–
UPSTUpstart Holdings, Inc.COM524$6.60 萬<0.1%+174+49.7%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR25,929$6.60 萬<0.1%+4,964+23.7%加碼歷史
VICIVici Properties Inc.COM2,115$6.60 萬<0.1%+383+22.1%加碼歷史
SITESiteOne Landscape Supply, Inc.COM389$6.60 萬<0.1%+36+10.2%加碼歷史
TLSTelos CorpCOM1,930$6.60 萬<0.1%+1,930新進歷史
SVCService Properties TrustCOM SH BEN INT5,216$6.60 萬<0.1%−1,535−22.7%減碼歷史
ALLKAllakos Inc.COM770$6.60 萬<0.1%−17−2.2%減碼歷史
PLANAnaplan, Inc.COM1,244$6.60 萬<0.1%+95+8.3%加碼歷史
QNCXQuince Therapeutics, Inc.COM1,236$6.60 萬<0.1%+289+30.5%加碼歷史
Natura &CO Hldg S A63884N108ADS2,910$6.60 萬<0.1%+475+19.5%加碼–
iShares Tr464288711GLOB UTILITS ETF1,100$6.50 萬<0.1%00.0%不變–
WisdomTree Tr97717X669US QTLY DIV GRT1,086$6.50 萬<0.1%+1,086新進–

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