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 |
|---|---|---|---|---|---|---|---|
| BNFTBenefitfocus, Inc. | COM | 2,175 | $3.00 萬 | <0.1% | – | – | 歷史 |
| Discovery Inc25470F302 | COM SER C | 800 | $3.00 萬 | <0.1% | – | – | – |
| NVTAInvitae Corp | COM | 779 | $3.00 萬 | <0.1% | – | – | 歷史 |
| SYKESykes Enterprises Inc | COM | 691 | $3.00 萬 | <0.1% | – | – | 歷史 |
| QGENQiagen N.V. | SHS NEW | 623 | $3.00 萬 | <0.1% | – | – | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 1,760 | $3.10 萬 | <0.1% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 99 | $3.10 萬 | <0.1% | – | – | 歷史 |
| KMTKennametal Inc | COM | 786 | $3.10 萬 | <0.1% | – | – | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 925 | $3.10 萬 | <0.1% | – | – | – |
| HLIHoulihan Lokey, Inc. | CL A | 459 | $3.10 萬 | <0.1% | – | – | 歷史 |
| LKQLKQ Corp | COM | 726 | $3.10 萬 | <0.1% | – | – | 歷史 |
| LINCLincoln Educational Services Corp | COM | 4,825 | $3.10 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,000 | $3.10 萬 | <0.1% | – | – | – |
| HSTHost Hotels & Resorts, Inc. | COM | 1,833 | $3.10 萬 | <0.1% | – | – | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 1,196 | $3.10 萬 | <0.1% | – | – | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 681 | $3.10 萬 | <0.1% | – | – | 歷史 |
| MTDRMatador Resources Co | COM | 1,305 | $3.10 萬 | <0.1% | – | – | 歷史 |
| EGEverest Group, Ltd. | COM | 124 | $3.10 萬 | <0.1% | – | – | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 3,952 | $3.10 萬 | <0.1% | – | – | 歷史 |
| MTXMinerals Technologies Inc | COM | 414 | $3.10 萬 | <0.1% | – | – | 歷史 |
| LABStandard Biotools Inc. | COM | 6,895 | $3.10 萬 | <0.1% | – | – | 歷史 |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 2,125 | $3.10 萬 | <0.1% | – | – | 歷史 |
| Flir Sys Inc302445101 | COM | 547 | $3.10 萬 | <0.1% | – | – | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 705 | $3.10 萬 | <0.1% | – | – | – |
| Starz Entertainment Corp535919401 | CL A VTG | 2,089 | $3.10 萬 | <0.1% | – | – | – |
| WRKWestRock Co | COM | 594 | $3.10 萬 | <0.1% | – | – | 歷史 |
| TWTradeweb Markets Inc. | Stock | 432 | $3.20 萬 | <0.1% | – | – | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 1,568 | $3.20 萬 | <0.1% | – | – | 歷史 |
| RHIRobert Half Inc. | COM | 406 | $3.20 萬 | <0.1% | – | – | 歷史 |
| CVSACovista Inc. | COM | 818 | $3.20 萬 | <0.1% | – | – | 歷史 |
| CGNXCognex Corp | COM | 386 | $3.20 萬 | <0.1% | – | – | 歷史 |
| DPZDominos Pizza Inc | COM | 87 | $3.20 萬 | <0.1% | – | – | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 2,354 | $3.20 萬 | <0.1% | – | – | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 3,747 | $3.20 萬 | <0.1% | – | – | – |
| CXEMFS High Income Municipal Trust | SH BEN INT | 6,200 | $3.20 萬 | <0.1% | – | – | 歷史 |
| Nebula Caravel Acquisition C629070202 | UNIT 12/09/2023 | 3,097 | $3.20 萬 | <0.1% | – | – | – |
| XERSXeris Biopharma Holdings, Inc. | COM | 7,200 | $3.20 萬 | <0.1% | – | – | 歷史 |
| PCGPG&E Corp | Stock | 2,832 | $3.30 萬 | <0.1% | – | – | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 249 | $3.30 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 248 | $3.30 萬 | <0.1% | – | – | – |
| PRIPrimerica, Inc. | Stock | 224 | $3.30 萬 | <0.1% | – | – | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 518 | $3.30 萬 | <0.1% | – | – | 歷史 |
| FUBOFuboTV Inc. | COM | 1,492 | $3.30 萬 | <0.1% | – | – | 歷史 |
| FHNFirst Horizon Corp | COM | 1,924 | $3.30 萬 | <0.1% | – | – | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 992 | $3.30 萬 | <0.1% | – | – | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 1,105 | $3.30 萬 | <0.1% | – | – | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 500 | $3.30 萬 | <0.1% | – | – | – |
| FOXAFox Corp | CL A COM | 910 | $3.30 萬 | <0.1% | – | – | 歷史 |
| SRSpire Inc | COM | 452 | $3.30 萬 | <0.1% | – | – | 歷史 |
| TSTenaris SA | SPONSORED ADS | 1,448 | $3.30 萬 | <0.1% | – | – | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 229 | $3.30 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 350 | $3.30 萬 | <0.1% | – | – | – |
| NATINational Instruments Corp | COM | 771 | $3.30 萬 | <0.1% | – | – | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 2,647 | $3.30 萬 | <0.1% | – | – | – |
| ESLTElbit Systems Ltd | Stock | 237 | $3.40 萬 | <0.1% | – | – | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 528 | $3.40 萬 | <0.1% | – | – | – |
| INGRIngredion Inc | COM | 376 | $3.40 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 400 | $3.40 萬 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 347 | $3.40 萬 | <0.1% | – | – | – |
| HTHTH World Group Ltd | SPONSORED ADS | 627 | $3.40 萬 | <0.1% | – | – | 歷史 |
| TRUTransUnion | COM | 379 | $3.40 萬 | <0.1% | – | – | 歷史 |
| USPHU S Physical Therapy Inc | COM | 330 | $3.40 萬 | <0.1% | – | – | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 1,352 | $3.40 萬 | <0.1% | – | – | 歷史 |
| China Southern Airlines Co L169409109 | SPON ADR CL H | 930 | $3.40 萬 | <0.1% | – | – | – |
| QNCXQuince Therapeutics, Inc. | COM | 947 | $3.40 萬 | <0.1% | – | – | 歷史 |
| WKEYWisekey International Holding S.A. | SPON ADS | 2,400 | $3.40 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 760 | $3.50 萬 | <0.1% | – | – | – |
| MPTMedical Properties Trust Inc | COM | 1,652 | $3.50 萬 | <0.1% | – | – | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 2,896 | $3.50 萬 | <0.1% | – | – | 歷史 |
| TXTTextron Inc | COM | 622 | $3.50 萬 | <0.1% | – | – | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 2,026 | $3.50 萬 | <0.1% | – | – | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 6,726 | $3.50 萬 | <0.1% | – | – | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 1,404 | $3.50 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 757 | $3.50 萬 | <0.1% | – | – | – |
| BNTXBioNTech SE | SPONSORED ADS | 325 | $3.50 萬 | <0.1% | – | – | 歷史 |
| ABMDAbiomed Inc | COM | 110 | $3.50 萬 | <0.1% | – | – | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 759 | $3.50 萬 | <0.1% | – | – | 歷史 |
| CITCit Group Inc | COM NEW | 673 | $3.50 萬 | <0.1% | – | – | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 834 | $3.50 萬 | <0.1% | – | – | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 825 | $3.50 萬 | <0.1% | – | – | 歷史 |
| SUMOSumo Logic, Inc. | COM | 1,878 | $3.50 萬 | <0.1% | – | – | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 2,493 | $3.60 萬 | <0.1% | – | – | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 3,832 | $3.60 萬 | <0.1% | – | – | 歷史 |
| UMBFUmb Financial Corp | COM | 391 | $3.60 萬 | <0.1% | – | – | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 194 | $3.60 萬 | <0.1% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 92 | $3.60 萬 | <0.1% | – | – | 歷史 |
| EVYEaton Vance New York Municipal Income Trust | SH BEN INT | 2,485 | $3.60 萬 | <0.1% | – | – | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 238 | $3.60 萬 | <0.1% | – | – | 歷史 |
| CDWCDW Corp | COM | 226 | $3.70 萬 | <0.1% | – | – | 歷史 |
| WCCWesco International Inc | COM | 424 | $3.70 萬 | <0.1% | – | – | 歷史 |
| FTSFortis Inc. | COM | 859 | $3.70 萬 | <0.1% | – | – | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 699 | $3.70 萬 | <0.1% | – | – | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 334 | $3.70 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 156 | $3.70 萬 | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 200 | $3.70 萬 | <0.1% | – | – | – |
| DYDycom Industries Inc | COM | 394 | $3.70 萬 | <0.1% | – | – | 歷史 |
| OVVOvintiv Inc. | COM | 1,558 | $3.70 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 630 | $3.70 萬 | <0.1% | – | – | – |
| AOSSmith A O Corp | COM | 541 | $3.70 萬 | <0.1% | – | – | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 249 | $3.70 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 |