Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/23 申報。只含多頭部位。
- 持股檔數
- 2,895
- 2020 年第 4 季沒有 13F 資料
- 總值
- $21.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MACMacerich Co | COM | 1,078 | $1.30 萬 | <0.1% | – | – | 歷史 |
| OTTROtter Tail Corp | COM | 278 | $1.30 萬 | <0.1% | – | – | 歷史 |
| PLXSPlexus Corp | COM | 137 | $1.30 萬 | <0.1% | – | – | 歷史 |
| WSFSWSFS Financial Corp | COM | 258 | $1.30 萬 | <0.1% | – | – | 歷史 |
| SLMSLM Corp | COM | 714 | $1.30 萬 | <0.1% | – | – | 歷史 |
| SNXTD Synnex Corp | COM | 109 | $1.30 萬 | <0.1% | – | – | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 504 | $1.30 萬 | <0.1% | – | – | 歷史 |
| ASHAshland Inc. | COM | 152 | $1.30 萬 | <0.1% | – | – | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 180 | $1.30 萬 | <0.1% | – | – | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 140 | $1.30 萬 | <0.1% | – | – | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 3,407 | $1.30 萬 | <0.1% | – | – | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 430 | $1.30 萬 | <0.1% | – | – | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 468 | $1.30 萬 | <0.1% | – | – | 歷史 |
| CATYCathay General Bancorp | COM | 328 | $1.30 萬 | <0.1% | – | – | 歷史 |
| CWTCalifornia Water Service Group | COM | 227 | $1.30 萬 | <0.1% | – | – | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 760 | $1.30 萬 | <0.1% | – | – | 歷史 |
| MDRXVeradigm Inc. | COM | 841 | $1.30 萬 | <0.1% | – | – | 歷史 |
| AELAmerican National Group Inc. | COM | 422 | $1.30 萬 | <0.1% | – | – | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 1,440 | $1.30 萬 | <0.1% | – | – | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 450 | $1.30 萬 | <0.1% | – | – | 歷史 |
| DISHDISH Network CORP | CL A | 355 | $1.30 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 847 | $1.30 萬 | <0.1% | – | – | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 243 | $1.30 萬 | <0.1% | – | – | 歷史 |
| PDCEPDC Energy, Inc. | COM | 367 | $1.30 萬 | <0.1% | – | – | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 1,793 | $1.30 萬 | <0.1% | – | – | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 183 | $1.30 萬 | <0.1% | – | – | – |
| WUWestern Union CO | Stock | 579 | $1.40 萬 | <0.1% | – | – | 歷史 |
| AIC3.ai, Inc. | Stock | 217 | $1.40 萬 | <0.1% | – | – | 歷史 |
| RITMRithm Capital Corp. | REIT | 1,224 | $1.40 萬 | <0.1% | – | – | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 87 | $1.40 萬 | <0.1% | – | – | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 92 | $1.40 萬 | <0.1% | – | – | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 478 | $1.40 萬 | <0.1% | – | – | – |
| WRBBerkley W R Corp | COM | 190 | $1.40 萬 | <0.1% | – | – | 歷史 |
| GLGlobe Life Inc. | COM | 146 | $1.40 萬 | <0.1% | – | – | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,803 | $1.40 萬 | <0.1% | – | – | 歷史 |
| CBTCabot Corp | COM | 265 | $1.40 萬 | <0.1% | – | – | 歷史 |
| VICRVicor Corp | COM | 165 | $1.40 萬 | <0.1% | – | – | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 213 | $1.40 萬 | <0.1% | – | – | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 183 | $1.40 萬 | <0.1% | – | – | 歷史 |
| PNWPinnacle West Capital Corp | COM | 173 | $1.40 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 201 | $1.40 萬 | <0.1% | – | – | – |
| TMHCTaylor Morrison Home Corp | COM | 452 | $1.40 萬 | <0.1% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 726 | $1.40 萬 | <0.1% | – | – | 歷史 |
| FIVEFive Below, Inc | COM | 72 | $1.40 萬 | <0.1% | – | – | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 274 | $1.40 萬 | <0.1% | – | – | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 309 | $1.40 萬 | <0.1% | – | – | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 328 | $1.40 萬 | <0.1% | – | – | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 95 | $1.40 萬 | <0.1% | – | – | 歷史 |
| NPKNational Presto Industries Inc | COM | 141 | $1.40 萬 | <0.1% | – | – | 歷史 |
| NAVINavient Corp | COM | 991 | $1.40 萬 | <0.1% | – | – | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 206 | $1.40 萬 | <0.1% | – | – | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 828 | $1.40 萬 | <0.1% | – | – | 歷史 |
| AWHLAspira Women's Health Inc. | COM | 2,087 | $1.40 萬 | <0.1% | – | – | 歷史 |
| CADECadence Bancorporation | CL A | 697 | $1.40 萬 | <0.1% | – | – | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 1,676 | $1.40 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37950E416 | SOCIAL MED ETF | 206 | $1.40 萬 | <0.1% | – | – | – |
| GRAW R Grace & Co | COM | 231 | $1.40 萬 | <0.1% | – | – | 歷史 |
| HBIHanesbrands Inc. | COM | 688 | $1.40 萬 | <0.1% | – | – | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 3,039 | $1.40 萬 | <0.1% | – | – | – |
| OUTOUTFRONT Media Inc. | COM | 658 | $1.40 萬 | <0.1% | – | – | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 1,500 | $1.40 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 1,295 | $1.40 萬 | <0.1% | – | – | – |
| SNBRQSleep Number Corp | COM | 96 | $1.40 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W133 | EMERG CUR STR FD | 800 | $1.40 萬 | <0.1% | – | – | – |
| ARGOArgo Group International Holdings, Inc. | COM | 277 | $1.40 萬 | <0.1% | – | – | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 282 | $1.40 萬 | <0.1% | – | – | – |
| SMGScotts Miracle-Gro Co | Stock | 63 | $1.50 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 228 | $1.50 萬 | <0.1% | – | – | – |
| KKRKKR & Co. Inc. | COM | 312 | $1.50 萬 | <0.1% | – | – | 歷史 |
| AZZAzz Inc | COM | 300 | $1.50 萬 | <0.1% | – | – | 歷史 |
| MRTNMarten Transport Ltd | COM | 904 | $1.50 萬 | <0.1% | – | – | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 1,446 | $1.50 萬 | <0.1% | – | – | 歷史 |
| CAECae Inc | COM | 524 | $1.50 萬 | <0.1% | – | – | 歷史 |
| VLYValley National Bancorp | COM | 1,089 | $1.50 萬 | <0.1% | – | – | 歷史 |
| AZTAAzenta, Inc. | COM | 186 | $1.50 萬 | <0.1% | – | – | 歷史 |
| CAKECheesecake Factory Inc | COM | 249 | $1.50 萬 | <0.1% | – | – | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 1,371 | $1.50 萬 | <0.1% | – | – | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 71 | $1.50 萬 | <0.1% | – | – | 歷史 |
| NICNicolet Bankshares Inc | COM | 183 | $1.50 萬 | <0.1% | – | – | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 917 | $1.50 萬 | <0.1% | – | – | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 1,122 | $1.50 萬 | <0.1% | – | – | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 30 | $1.50 萬 | <0.1% | – | – | – |
| ICUIIcu Medical Inc | COM | 74 | $1.50 萬 | <0.1% | – | – | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 226 | $1.50 萬 | <0.1% | – | – | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 141 | $1.50 萬 | <0.1% | – | – | 歷史 |
| EHTHeHealth, Inc. | COM | 209 | $1.50 萬 | <0.1% | – | – | 歷史 |
| ELMEElme Communities | SH BEN INT | 675 | $1.50 萬 | <0.1% | – | – | 歷史 |
| NHCNational Healthcare Corp | COM | 190 | $1.50 萬 | <0.1% | – | – | 歷史 |
| RXTRackspace Technology, Inc. | COM | 637 | $1.50 萬 | <0.1% | – | – | 歷史 |
| Dmy Technology Group Inc II233277102 | COM CL A | 1,053 | $1.50 萬 | <0.1% | – | – | – |
| FSMFortuna Mining Corp. | COM | 2,245 | $1.50 萬 | <0.1% | – | – | 歷史 |
| NCNANuCana plc | SPONSORED ADR | 3,086 | $1.50 萬 | <0.1% | – | – | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 676 | $1.50 萬 | <0.1% | – | – | 歷史 |
| SRCLStericycle Inc | COM | 216 | $1.50 萬 | <0.1% | – | – | 歷史 |
| VSTMVerastem, Inc. | COM | 6,000 | $1.50 萬 | <0.1% | – | – | 歷史 |
| GILGildan Activewear Inc. | Stock | 526 | $1.60 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 508 | $1.60 萬 | <0.1% | – | – | – |
| NJRNew Jersey Resources Corp | Stock | 398 | $1.60 萬 | <0.1% | – | – | 歷史 |
| CNXCConcentrix Corp | Stock | 109 | $1.60 萬 | <0.1% | – | – | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 193 | $1.60 萬 | <0.1% | – | – | 歷史 |
選擇權（19 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Global Payments Inc Jan 21 22 USD210 100 Shs4932379EC | Options | – | $40.3 萬 |
| SPDR S&P 500 ETF Trust 09/30/2021 USD3754963989UQ | Options | $39.6 萬 | – |
| Boeing Co Com Jun 17 22 USD100 100 Shs4616299SM | Options | – | $25.5 萬 |
| IAC Interactivecorp Dec 17 21 USD220 100 Shs5063719AY | Options | – | $17.0 萬 |
| Overstock.com Inc Jan 20 23 USD70 100 Shs4933469PL | Options | – | $12.1 萬 |
| Biogen Inc Com Jul 16 21 USD290 100 Shs5026029PP | Options | – | $11.2 萬 |
| Tanger Factory Jun 18 21 USD19 100 Shs5142559PN | Options | – | $10.9 萬 |
| Twilio Inc 01/21/2022 USD2604725669RL | Options | – | $10.8 萬 |
| DocuSign Inc Com Jan 21 22 USD210 100 Shs4758119FD | Options | – | $10.1 萬 |
| Twitter Inc Com Jan 21 22 USD50 100 Shs4356589II | Options | – | $9.90 萬 |
| Cboe Holdings Inc 01/21/2022 USD1004353889IG | Options | – | $6.40 萬 |
| Schrodinger Inc Com Jan 21 22 USD65 100 Shs4933849PP | Options | – | $6.10 萬 |
| Camping World Hldgs Jan 21 22 USD29.09 100 Shs5064559NL | Options | – | $4.50 萬 |
| Square Inc CL A Apr 23 21 USD215 100 Shs5210639JF | Options | – | $4.50 萬 |
| Gopro Inc 01/21/2022 USD125152119LH | Options | – | $4.10 萬 |
| DocuSign Inc 01/20/2023 USD2104931819VT | Options | – | $4.00 萬 |
| Camping World Hldgs Jan 21 22 USD36.09 100 Shs5064599XT | Options | – | $3.60 萬 |
| Tanger Factory Jan 21 22 USD15 100 Shs4356159NJ | Options | – | $3.00 萬 |
| Gopro Inc 01/20/2023 USD125152119UU | Options | – | $2.30 萬 |