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 |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 277 | $1.90 萬 | <0.1% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 490 | $1.90 萬 | <0.1% | – | – | – |
| HEIHeico Corp | COM | 154 | $1.90 萬 | <0.1% | – | – | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 429 | $1.90 萬 | <0.1% | – | – | 歷史 |
| MUSAMurphy USA Inc. | COM | 129 | $1.90 萬 | <0.1% | – | – | 歷史 |
| MMacy's, Inc. | COM | 1,203 | $1.90 萬 | <0.1% | – | – | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 234 | $1.90 萬 | <0.1% | – | – | 歷史 |
| CLWClearwater Paper Corp | COM | 500 | $1.90 萬 | <0.1% | – | – | 歷史 |
| EBFEnnis, Inc. | COM | 875 | $1.90 萬 | <0.1% | – | – | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 462 | $1.90 萬 | <0.1% | – | – | 歷史 |
| AZEKAZEK Co Inc. | CL A | 450 | $1.90 萬 | <0.1% | – | – | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 283 | $1.90 萬 | <0.1% | – | – | 歷史 |
| CHXChampionX Corp | COM | 872 | $1.90 萬 | <0.1% | – | – | 歷史 |
| ENVEnvestnet, Inc. | COM | 263 | $1.90 萬 | <0.1% | – | – | 歷史 |
| LSILife Storage, Inc. | COM | 222 | $1.90 萬 | <0.1% | – | – | 歷史 |
| PRFTPerficient Inc | COM | 316 | $1.90 萬 | <0.1% | – | – | 歷史 |
| Dragoneer Growth Opportun CoG28302126 | UNIT 08/18/2027 | 1,836 | $1.90 萬 | <0.1% | – | – | – |
| SEEDOrigin Agritech LTD | SHS NEW | 1,146 | $1.90 萬 | <0.1% | – | – | 歷史 |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 1,715 | $1.90 萬 | <0.1% | – | – | – |
| CLBCore Laboratories Inc. | COM | 660 | $1.90 萬 | <0.1% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 277 | $2.00 萬 | <0.1% | – | – | – |
| LAMRLamar Advertising Co | REIT | 216 | $2.00 萬 | <0.1% | – | – | 歷史 |
| CCChemours Co | Stock | 721 | $2.00 萬 | <0.1% | – | – | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,407 | $2.00 萬 | <0.1% | – | – | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 6,778 | $2.00 萬 | <0.1% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 113 | $2.00 萬 | <0.1% | – | – | – |
| ACMAecom | COM | 315 | $2.00 萬 | <0.1% | – | – | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 461 | $2.00 萬 | <0.1% | – | – | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 608 | $2.00 萬 | <0.1% | – | – | 歷史 |
| CACICACI International Inc | CL A | 80 | $2.00 萬 | <0.1% | – | – | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 956 | $2.00 萬 | <0.1% | – | – | 歷史 |
| QLYSQualys, Inc. | COM | 189 | $2.00 萬 | <0.1% | – | – | 歷史 |
| CNHCNH Industrial N.V. | SHS | 1,302 | $2.00 萬 | <0.1% | – | – | 歷史 |
| PSECProspect Capital Corp | COM | 2,609 | $2.00 萬 | <0.1% | – | – | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 1,346 | $2.00 萬 | <0.1% | – | – | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 1,926 | $2.00 萬 | <0.1% | – | – | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 602 | $2.00 萬 | <0.1% | – | – | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 193 | $2.00 萬 | <0.1% | – | – | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 903 | $2.00 萬 | <0.1% | – | – | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 844 | $2.00 萬 | <0.1% | – | – | 歷史 |
| TWC Tech Hldgs II Corp90117G204 | UNIT 09/10/2025 | 2,000 | $2.00 萬 | <0.1% | – | – | – |
| H.I.G. Acquisition Corp.G44898115 | UNIT 99/99/9999 | 2,000 | $2.00 萬 | <0.1% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 68 | $2.10 萬 | <0.1% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 122 | $2.10 萬 | <0.1% | – | – | 歷史 |
| NTNXNutanix, Inc. | Stock | 792 | $2.10 萬 | <0.1% | – | – | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 126 | $2.10 萬 | <0.1% | – | – | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 874 | $2.10 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 497 | $2.10 萬 | <0.1% | – | – | – |
| REGRegency Centers Corp | COM | 363 | $2.10 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 336 | $2.10 萬 | <0.1% | – | – | – |
| ASBAssociated Banc-Corp | COM | 998 | $2.10 萬 | <0.1% | – | – | 歷史 |
| AGCOAGCO Corp | COM | 147 | $2.10 萬 | <0.1% | – | – | 歷史 |
| SONSonoco Products Co | COM | 334 | $2.10 萬 | <0.1% | – | – | 歷史 |
| DORMDorman Products, Inc. | COM | 203 | $2.10 萬 | <0.1% | – | – | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 837 | $2.10 萬 | <0.1% | – | – | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 122 | $2.10 萬 | <0.1% | – | – | 歷史 |
| FTFranklin Universal Trust | SH BEN INT | 2,800 | $2.10 萬 | <0.1% | – | – | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 1,535 | $2.10 萬 | <0.1% | – | – | 歷史 |
| SWNSouthwestern Energy Co | COM | 4,606 | $2.10 萬 | <0.1% | – | – | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 228 | $2.10 萬 | <0.1% | – | – | 歷史 |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 2,100 | $2.10 萬 | <0.1% | – | – | – |
| Atlas CorpY0436Q109 | SHARES | 1,551 | $2.10 萬 | <0.1% | – | – | – |
| ALSNAllison Transmission Holdings Inc | Stock | 545 | $2.20 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 626 | $2.20 萬 | <0.1% | – | – | – |
| USFDUS Foods Holding Corp. | COM | 575 | $2.20 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 186 | $2.20 萬 | <0.1% | – | – | – |
| HOGHarley-Davidson, Inc. | COM | 539 | $2.20 萬 | <0.1% | – | – | 歷史 |
| KRCKilroy Realty Corp | COM | 332 | $2.20 萬 | <0.1% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 120 | $2.20 萬 | <0.1% | – | – | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 1,413 | $2.20 萬 | <0.1% | – | – | 歷史 |
| HTGCHercules Capital, Inc. | COM | 1,381 | $2.20 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 496 | $2.20 萬 | <0.1% | – | – | – |
| SIGISelective Insurance Group Inc | COM | 297 | $2.20 萬 | <0.1% | – | – | 歷史 |
| BCSBarclays PLC | ADR | 2,160 | $2.20 萬 | <0.1% | – | – | 歷史 |
| FBPFirst Bancorp | COM NEW | 1,956 | $2.20 萬 | <0.1% | – | – | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 1,128 | $2.20 萬 | <0.1% | – | – | 歷史 |
| HXLHexcel Corp | COM | 385 | $2.20 萬 | <0.1% | – | – | 歷史 |
| KRNYKearny Financial Corp. | COM | 1,858 | $2.20 萬 | <0.1% | – | – | 歷史 |
| STLDSteel Dynamics Inc | COM | 428 | $2.20 萬 | <0.1% | – | – | 歷史 |
| TREELendingTree, Inc. | COM | 101 | $2.20 萬 | <0.1% | – | – | 歷史 |
| TCSContainer Store Group, Inc. | COM | 1,346 | $2.20 萬 | <0.1% | – | – | 歷史 |
| ETRNMidstream Co LLC | COM | 2,730 | $2.20 萬 | <0.1% | – | – | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 347 | $2.20 萬 | <0.1% | – | – | – |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 608 | $2.20 萬 | <0.1% | – | – | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 1,190 | $2.20 萬 | <0.1% | – | – | – |
| ALBAlbemarle Corp | Stock | 155 | $2.30 萬 | <0.1% | – | – | 歷史 |
| HELEHelen of Troy Ltd | Stock | 110 | $2.30 萬 | <0.1% | – | – | 歷史 |
| STSensata Technologies Holding plc | SHS | 394 | $2.30 萬 | <0.1% | – | – | 歷史 |
| RRCRange Resources Corp | COM | 2,230 | $2.30 萬 | <0.1% | – | – | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 967 | $2.30 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 302 | $2.30 萬 | <0.1% | – | – | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 1,649 | $2.30 萬 | <0.1% | – | – | 歷史 |
| TOLToll Brothers, Inc. | COM | 400 | $2.30 萬 | <0.1% | – | – | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 133 | $2.30 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 500 | $2.30 萬 | <0.1% | – | – | – |
| RJFRaymond James Financial Inc | COM | 186 | $2.30 萬 | <0.1% | – | – | 歷史 |
| KIMKimco Realty Corp | COM | 1,247 | $2.30 萬 | <0.1% | – | – | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 852 | $2.30 萬 | <0.1% | – | – | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 1,327 | $2.30 萬 | <0.1% | – | – | 歷史 |
| JBGSJBG Smith Properties | COM | 715 | $2.30 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 |