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 |
|---|---|---|---|---|---|---|---|
| SRRKScholar Rock Holding Corp | COM | 21 | $1,000 | <0.1% | – | – | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 12 | $1,000 | <0.1% | – | – | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 20 | $1,000 | <0.1% | – | – | 歷史 |
| HMNHorace Mann Educators Corp | COM | 17 | $1,000 | <0.1% | – | – | 歷史 |
| ATKRAtkore Inc. | COM | 14 | $1,000 | <0.1% | – | – | 歷史 |
| JBTMJBT Marel Corp | COM | 5 | $1,000 | <0.1% | – | – | 歷史 |
| NPKINPK International Inc. | COM SHS | 254 | $1,000 | <0.1% | – | – | 歷史 |
| WWWWolverine World Wide Inc | COM | 27 | $1,000 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 26 | $1,000 | <0.1% | – | – | – |
| DXDynex Capital Inc | COM | 32 | $1,000 | <0.1% | – | – | 歷史 |
| GTYGetty Realty Corp | COM | 30 | $1,000 | <0.1% | – | – | 歷史 |
| VREXVarex Imaging Corp | COM | 32 | $1,000 | <0.1% | – | – | 歷史 |
| SMPLSimply Good Foods Co | COM | 36 | $1,000 | <0.1% | – | – | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 17 | $1,000 | <0.1% | – | – | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 7 | $1,000 | <0.1% | – | – | 歷史 |
| PBAPembina Pipeline Corp | COM | 19 | $1,000 | <0.1% | – | – | 歷史 |
| PRAAPra Group Inc | COM | 18 | $1,000 | <0.1% | – | – | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 7 | $1,000 | <0.1% | – | – | – |
| CRVLCorvel Corp | COM | 7 | $1,000 | <0.1% | – | – | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 37 | $1,000 | <0.1% | – | – | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 136 | $1,000 | <0.1% | – | – | 歷史 |
| NGNovagold Resources Inc | COM NEW | 100 | $1,000 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 112 | $1,000 | <0.1% | – | – | – |
| CBZCBIZ, Inc. | COM | 24 | $1,000 | <0.1% | – | – | 歷史 |
| VVXV2X, Inc. | COM | 27 | $1,000 | <0.1% | – | – | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 8 | $1,000 | <0.1% | – | – | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 20 | $1,000 | <0.1% | – | – | 歷史 |
| FULTFulton Financial Corp | COM | 60 | $1,000 | <0.1% | – | – | 歷史 |
| SRCE1st Source Corp | COM | 11 | $1,000 | <0.1% | – | – | 歷史 |
| OPLNOPENLANE, Inc. | COM | 56 | $1,000 | <0.1% | – | – | 歷史 |
| SENEASeneca Foods Corp | CL A | 20 | $1,000 | <0.1% | – | – | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 6 | $1,000 | <0.1% | – | – | 歷史 |
| UPBDUpbound Group, Inc. | COM | 21 | $1,000 | <0.1% | – | – | 歷史 |
| HOPEHope Bancorp Inc | COM | 91 | $1,000 | <0.1% | – | – | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 9 | $1,000 | <0.1% | – | – | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 5 | $1,000 | <0.1% | – | – | – |
| CRMTAmericas Carmart Inc | COM | 9 | $1,000 | <0.1% | – | – | 歷史 |
| AIVApartment Investment & Management Co | CL A | 88 | $1,000 | <0.1% | – | – | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 28 | $1,000 | <0.1% | – | – | 歷史 |
| ARVNArvinas, Inc. | COM | 17 | $1,000 | <0.1% | – | – | 歷史 |
| ATNIATN International, Inc. | COM | 11 | $1,000 | <0.1% | – | – | 歷史 |
| ATOMAtomera Inc | COM | 35 | $1,000 | <0.1% | – | – | 歷史 |
| RCELAVITA Medical, Inc. | COM | 40 | $1,000 | <0.1% | – | – | 歷史 |
| CACCamden National Corp | COM | 20 | $1,000 | <0.1% | – | – | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 24 | $1,000 | <0.1% | – | – | 歷史 |
| DDSDillard's, Inc. | CL A | 8 | $1,000 | <0.1% | – | – | 歷史 |
| EVHEvolent Health, Inc. | CL A | 37 | $1,000 | <0.1% | – | – | 歷史 |
| FOXFFox Factory Holding Corp | COM | 4 | $1,000 | <0.1% | – | – | 歷史 |
| FFFutureFuel Corp. | COM | 78 | $1,000 | <0.1% | – | – | 歷史 |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 9 | $1,000 | <0.1% | – | – | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 15 | $1,000 | <0.1% | – | – | 歷史 |
| HLITHarmonic Inc. | COM | 104 | $1,000 | <0.1% | – | – | 歷史 |
| INMBInmune Bio, Inc. | COM | 100 | $1,000 | <0.1% | – | – | 歷史 |
| IOSPInnospec Inc. | COM | 11 | $1,000 | <0.1% | – | – | 歷史 |
| KURAKura Oncology, Inc. | COM | 51 | $1,000 | <0.1% | – | – | 歷史 |
| LAKELakeland Industries Inc | COM | 25 | $1,000 | <0.1% | – | – | 歷史 |
| MGPIMGP Ingredients Inc | COM | 24 | $1,000 | <0.1% | – | – | 歷史 |
| MOVMovado Group Inc | COM | 51 | $1,000 | <0.1% | – | – | 歷史 |
| NBRNabors Industries Ltd | SHS | 12 | $1,000 | <0.1% | – | – | 歷史 |
| NWSNews Corp | CL B | 37 | $1,000 | <0.1% | – | – | 歷史 |
| NVECNve Corp | COM NEW | 15 | $1,000 | <0.1% | – | – | 歷史 |
| OPKOpko Health, Inc. | COM | 161 | $1,000 | <0.1% | – | – | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 140 | $1,000 | <0.1% | – | – | 歷史 |
| RMRRMR Group Inc. | CL A | 21 | $1,000 | <0.1% | – | – | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 15 | $1,000 | <0.1% | – | – | 歷史 |
| SCLStepan Co | COM | 8 | $1,000 | <0.1% | – | – | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 48 | $1,000 | <0.1% | – | – | 歷史 |
| AGENAgenus Inc | COM NEW | 415 | $1,000 | <0.1% | – | – | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 39 | $1,000 | <0.1% | – | – | 歷史 |
| ALSKAlaska Communications Systems Group Inc | COM | 438 | $1,000 | <0.1% | – | – | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 200 | $1,000 | <0.1% | – | – | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 132 | $1,000 | <0.1% | – | – | 歷史 |
| ARCHArch Resources, Inc. | CL A | 30 | $1,000 | <0.1% | – | – | 歷史 |
| BGCBGC Group, Inc. | CL A | 151 | $1,000 | <0.1% | – | – | 歷史 |
| BECNQxo Building Products, Inc. | COM | 12 | $1,000 | <0.1% | – | – | 歷史 |
| Best Inc08653C106 | SPONSORED ADS | 592 | $1,000 | <0.1% | – | – | – |
| Boingo Wireless Inc09739C102 | COM | 92 | $1,000 | <0.1% | – | – | – |
| BMTCBryn Mawr Bank Corp | COM | 22 | $1,000 | <0.1% | – | – | 歷史 |
| CalAmp Corp.128126109 | COM | 77 | $1,000 | <0.1% | – | – | – |
| TVRDTvardi Therapeutics, Inc. | COM | 48 | $1,000 | <0.1% | – | – | 歷史 |
| CDLXCardlytics, Inc. | COM | 8 | $1,000 | <0.1% | – | – | 歷史 |
| CBBCincinnati Bell Inc | COM NEW | 63 | $1,000 | <0.1% | – | – | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 100 | $1,000 | <0.1% | – | – | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 187 | $1,000 | <0.1% | – | – | – |
| MCFContango Oil & Gas Co | COM NEW | 225 | $1,000 | <0.1% | – | – | 歷史 |
| CRONCronos Group Inc. | COM | 135 | $1,000 | <0.1% | – | – | 歷史 |
| DSPGDSP Group Inc | COM | 78 | $1,000 | <0.1% | – | – | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 50 | $1,000 | <0.1% | – | – | 歷史 |
| UFSDomtar CORP | COM NEW | 14 | $1,000 | <0.1% | – | – | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 26 | $1,000 | <0.1% | – | – | 歷史 |
| EPZMEpizyme, Inc. | COM | 134 | $1,000 | <0.1% | – | – | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 215 | $1,000 | <0.1% | – | – | – |
| AIFUAIFU Inc. | SPONSORED ADR | 94 | $1,000 | <0.1% | – | – | 歷史 |
| FAROFaro Technologies Inc | COM | 17 | $1,000 | <0.1% | – | – | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 35 | $1,000 | <0.1% | – | – | 歷史 |
| GPXGP Strategies Corp | COM | 56 | $1,000 | <0.1% | – | – | 歷史 |
| GMSGMS Inc. | COM | 32 | $1,000 | <0.1% | – | – | 歷史 |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 76 | $1,000 | <0.1% | – | – | 歷史 |
| GESGuess Inc | COM | 36 | $1,000 | <0.1% | – | – | 歷史 |
| Hailiang Ed Group Inc40522L108 | SPONSORED ADR | 10 | $1,000 | <0.1% | – | – | – |
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 |