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 |
|---|---|---|---|---|---|---|---|
| IMUXImmunic, Inc. | COM | 2 | $0 | 0.0% | – | – | 歷史 |
| Industrias Bachoco SAB456463108 | SPON ADR B | 3 | $0 | 0.0% | – | – | – |
| ITOSiTeos Therapeutics, Inc. | COM | 5 | $0 | 0.0% | – | – | 歷史 |
| KALAKALA BIO, Inc. | COM | 50 | $0 | 0.0% | – | – | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 11 | $0 | 0.0% | – | – | 歷史 |
| Line Corp Sponsored ADR53567X101 | ADR | 98 | $0 | 0.0% | – | – | – |
| Listed FD Tr53656F458 | ROUNDHILL MVP | 10 | $0 | 0.0% | – | – | – |
| SNFIStark Novus Financial Inc. | COM CL A | 10 | $0 | 0.0% | – | – | 歷史 |
| LYRALyra Therapeutics, Inc. | COM | 10 | $0 | 0.0% | – | – | 歷史 |
| MCBCMacatawa Bank Corp | COM | 32 | $0 | 0.0% | – | – | 歷史 |
| MODNModel N, Inc. | COM | 13 | $0 | 0.0% | – | – | 歷史 |
| MGIMoneygram International Inc | COM NEW | 12 | $0 | 0.0% | – | – | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 1 | $0 | 0.0% | – | – | 歷史 |
| NESNuverra Environmental Solutions, Inc. | COM PAR | 7 | $0 | 0.0% | – | – | 歷史 |
| OGIOrganigram Global Inc. | COM | 130 | $0 | 0.0% | – | – | 歷史 |
| PDL Biopharma Inc Com69329Y104 | COM | 681 | $0 | 0.0% | – | – | – |
| PSBPS Business Parks, Inc. | COM | 3 | $0 | 0.0% | – | – | 歷史 |
| PINGPing Identity Holding Corp. | COM | 5 | $0 | 0.0% | – | – | 歷史 |
| PIPRPiper Sandler Companies | COM | 2 | $0 | 0.0% | – | – | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 1 | $0 | 0.0% | – | – | 歷史 |
| SCPLSciPlay Corp | CL A | 5 | $0 | 0.0% | – | – | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 100 | $0 | 0.0% | – | – | 歷史 |
| TPICQTpi Composites, Inc | COM | 8 | $0 | 0.0% | – | – | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 4 | $0 | 0.0% | – | – | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 8 | $0 | 0.0% | – | – | 歷史 |
| THMOThermoGenesis Holdings, Inc. | COM | 1 | $0 | 0.0% | – | – | 歷史 |
| XXII22nd Century Group, Inc. | COM | 50 | $0 | 0.0% | – | – | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 10 | $0 | 0.0% | – | – | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 10 | $0 | 0.0% | – | – | 歷史 |
| VRNTVerint Systems Inc | COM | 3 | $0 | 0.0% | – | – | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 8 | $0 | 0.0% | – | – | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 38 | $0 | 0.0% | – | – | – |
| Washington Prime Group Inc.93964W405 | COM | 80 | $0 | 0.0% | – | – | – |
| WINTWindtree Therapeutics Inc | COM | 11 | $0 | 0.0% | – | – | 歷史 |
| TMPOTempo Automation Holdings, Inc. | CL A | 35 | $0 | 0.0% | – | – | 歷史 |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 33 | $0 | 0.0% | – | – | – |
| Apollo Strategic Growth CaptG0411R122 | UNIT 99/99/9999 | 1 | $0 | 0.0% | – | – | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 6 | $0 | 0.0% | – | – | 歷史 |
| MNKTQKeenova Therapeutics plc | Stock | 3 | $0 | 0.0% | – | – | 歷史 |
| Nextgen Acquisition CorpG65305123 | *W EXP 10/06/202 | 33 | $0 | 0.0% | – | – | – |
| PDACPeridot Acquisition Corp. | SHS CL A | 19 | $0 | 0.0% | – | – | 歷史 |
| SRLScully Royalty Ltd. | COM SHS | 30 | $0 | 0.0% | – | – | 歷史 |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 25 | $0 | 0.0% | – | – | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 25 | $0 | 0.0% | – | – | – |
| Ardagh Group S AL0223L101 | CL A | 4 | $0 | 0.0% | – | – | – |
| PRIMPrimoris Services Corp | Stock | 31 | $1,000 | <0.1% | – | – | 歷史 |
| SYNASYNAPTICS Inc | Stock | 6 | $1,000 | <0.1% | – | – | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 23 | $1,000 | <0.1% | – | – | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 47 | $1,000 | <0.1% | – | – | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 20 | $1,000 | <0.1% | – | – | 歷史 |
| ESGREnstar Group LTD | SHS | 6 | $1,000 | <0.1% | – | – | 歷史 |
| TPCTutor Perini Corp | COM | 43 | $1,000 | <0.1% | – | – | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 19 | $1,000 | <0.1% | – | – | 歷史 |
| ANABAnaptysbio, Inc | COM | 42 | $1,000 | <0.1% | – | – | 歷史 |
| HTOH2O America | COM | 9 | $1,000 | <0.1% | – | – | 歷史 |
| ECHOEchoStar CORP | CL A | 28 | $1,000 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 26 | $1,000 | <0.1% | – | – | – |
| FORMFormfactor Inc | COM | 16 | $1,000 | <0.1% | – | – | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 20 | $1,000 | <0.1% | – | – | 歷史 |
| MYEMyers Industries Inc | COM | 31 | $1,000 | <0.1% | – | – | 歷史 |
| PDFSPDF Solutions Inc | COM | 50 | $1,000 | <0.1% | – | – | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 20 | $1,000 | <0.1% | – | – | 歷史 |
| SLPSimulations Plus, Inc. | COM | 18 | $1,000 | <0.1% | – | – | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 281 | $1,000 | <0.1% | – | – | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 37 | $1,000 | <0.1% | – | – | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 27 | $1,000 | <0.1% | – | – | – |
| XPXP Inc. | CL A | 21 | $1,000 | <0.1% | – | – | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 32 | $1,000 | <0.1% | – | – | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 27 | $1,000 | <0.1% | – | – | – |
| BEAMBeam Therapeutics Inc. | COM | 10 | $1,000 | <0.1% | – | – | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 25 | $1,000 | <0.1% | – | – | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3 | $1,000 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 62 | $1,000 | <0.1% | – | – | – |
| UTLUnitil Corp | COM | 20 | $1,000 | <0.1% | – | – | 歷史 |
| MGRCMcGrath Rentcorp | COM | 11 | $1,000 | <0.1% | – | – | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 111 | $1,000 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 16 | $1,000 | <0.1% | – | – | – |
| PAYSPaysign, Inc. | COM | 146 | $1,000 | <0.1% | – | – | 歷史 |
| TILEInterface Inc | COM | 55 | $1,000 | <0.1% | – | – | 歷史 |
| CCSCentury Communities, Inc. | COM | 17 | $1,000 | <0.1% | – | – | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 84 | $1,000 | <0.1% | – | – | 歷史 |
| LCIILci Industries | COM | 4 | $1,000 | <0.1% | – | – | 歷史 |
| NBTBNBT Bancorp Inc | COM | 37 | $1,000 | <0.1% | – | – | 歷史 |
| MOG.AMoog Inc. | CL A | 8 | $1,000 | <0.1% | – | – | 歷史 |
| SCSCScansource, Inc. | COM | 46 | $1,000 | <0.1% | – | – | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 25 | $1,000 | <0.1% | – | – | 歷史 |
| SKYWSkywest Inc | COM | 10 | $1,000 | <0.1% | – | – | 歷史 |
| CRSCarpenter Technology Corp | COM | 32 | $1,000 | <0.1% | – | – | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 60 | $1,000 | <0.1% | – | – | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 21 | $1,000 | <0.1% | – | – | 歷史 |
| GEOGeo Group Inc | COM | 101 | $1,000 | <0.1% | – | – | 歷史 |
| HLNEHamilton Lane INC | CL A | 12 | $1,000 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 17 | $1,000 | <0.1% | – | – | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 55 | $1,000 | <0.1% | – | – | 歷史 |
| CTSCTS Corp | COM | 44 | $1,000 | <0.1% | – | – | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 25 | $1,000 | <0.1% | – | – | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 19 | $1,000 | <0.1% | – | – | 歷史 |
| POWIPower Integrations Inc | COM | 16 | $1,000 | <0.1% | – | – | 歷史 |
| WKWorkiva Inc | COM CL A | 12 | $1,000 | <0.1% | – | – | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 63 | $1,000 | <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 |