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 |
|---|---|---|---|---|---|---|---|
| HTHersha Hospitality Trust | PR SHS BEN INT | 75 | $1,000 | <0.1% | – | – | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 4 | $1,000 | <0.1% | – | – | 歷史 |
| HIBBHibbett Inc | COM | 17 | $1,000 | <0.1% | – | – | 歷史 |
| Safehold Inc.45031U101 | COM | 71 | $1,000 | <0.1% | – | – | – |
| IVCInvacare Holdings Corp | COM | 128 | $1,000 | <0.1% | – | – | 歷史 |
| IRBTiRobot Corp | COM | 8 | $1,000 | <0.1% | – | – | 歷史 |
| Itamar Med Ltd465437101 | SPONSORED ADS | 25 | $1,000 | <0.1% | – | – | – |
| KPTIKaryopharm Therapeutics Inc. | COM | 102 | $1,000 | <0.1% | – | – | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 26 | $1,000 | <0.1% | – | – | 歷史 |
| VTLEVital Energy, Inc. | COM | 30 | $1,000 | <0.1% | – | – | 歷史 |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 100 | $1,000 | <0.1% | – | – | – |
| EGIOEdgio, Inc. | COM | 146 | $1,000 | <0.1% | – | – | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 30 | $1,000 | <0.1% | – | – | – |
| VREVeris Residential, Inc. | COM | 68 | $1,000 | <0.1% | – | – | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 73 | $1,000 | <0.1% | – | – | – |
| MOFGMidWestOne Financial Group, Inc. | COM | 28 | $1,000 | <0.1% | – | – | 歷史 |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 350 | $1,000 | <0.1% | – | – | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 15 | $1,000 | <0.1% | – | – | 歷史 |
| Pluralsight Inc72941B106 | COM CL A | 49 | $1,000 | <0.1% | – | – | – |
| PCHPotlatchdeltic Corp | COM | 24 | $1,000 | <0.1% | – | – | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 55 | $1,000 | <0.1% | – | – | 歷史 |
| RGSRegis Corp | COM | 52 | $1,000 | <0.1% | – | – | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 50 | $1,000 | <0.1% | – | – | 歷史 |
| RADNew Rite Aid, LLC | COM | 37 | $1,000 | <0.1% | – | – | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 118 | $1,000 | <0.1% | – | – | 歷史 |
| Signature BK New York N Y82669G104 | COM | 5 | $1,000 | <0.1% | – | – | – |
| SWISolarWinds Corp | COM | 36 | $1,000 | <0.1% | – | – | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 77 | $1,000 | <0.1% | – | – | 歷史 |
| SJISouth Jersey Industries Inc | COM | 46 | $1,000 | <0.1% | – | – | 歷史 |
| SCSSteelcase Inc | CL A | 48 | $1,000 | <0.1% | – | – | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 11 | $1,000 | <0.1% | – | – | 歷史 |
| TLNDTalend S.A. | ADS | 16 | $1,000 | <0.1% | – | – | 歷史 |
| TGNATegna Inc | COM | 53 | $1,000 | <0.1% | – | – | 歷史 |
| ODPODP Corp | COM | 12 | $1,000 | <0.1% | – | – | 歷史 |
| USAKUSA Truck Inc | COM | 57 | $1,000 | <0.1% | – | – | 歷史 |
| USA Technologies Inc90328S500 | COM | 100 | $1,000 | <0.1% | – | – | – |
| VGRVector Group Ltd | COM | 86 | $1,000 | <0.1% | – | – | 歷史 |
| VSTOVista Outdoor Inc. | COM | 33 | $1,000 | <0.1% | – | – | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 100 | $1,000 | <0.1% | – | – | 歷史 |
| Zix Corp98974P100 | COM | 82 | $1,000 | <0.1% | – | – | – |
| ZVOZovio Inc | COM | 179 | $1,000 | <0.1% | – | – | 歷史 |
| Alussa Energy Acquisition Corp.G0232J101 | SHS CL A | 100 | $1,000 | <0.1% | – | – | – |
| BHVNBiohaven Ltd. | COM | 18 | $1,000 | <0.1% | – | – | 歷史 |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 100 | $1,000 | <0.1% | – | – | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 100 | $1,000 | <0.1% | – | – | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 143 | $1,000 | <0.1% | – | – | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 20 | $1,000 | <0.1% | – | – | – |
| CDPCopt Defense Properties | REIT | 84 | $2,000 | <0.1% | – | – | 歷史 |
| CMCCommercial Metals Co | Stock | 76 | $2,000 | <0.1% | – | – | 歷史 |
| OIIOceaneering International Inc | Stock | 214 | $2,000 | <0.1% | – | – | 歷史 |
| ICFIICF International, Inc. | Stock | 20 | $2,000 | <0.1% | – | – | 歷史 |
| LTCLTC Properties Inc | REIT | 36 | $2,000 | <0.1% | – | – | 歷史 |
| SSRMSSR Mining Inc. | Stock | 119 | $2,000 | <0.1% | – | – | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1 | $2,000 | <0.1% | – | – | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 83 | $2,000 | <0.1% | – | – | 歷史 |
| iShares Inc464286210 | EURO HIGH YIELD | 42 | $2,000 | <0.1% | – | – | – |
| LADRLadder Capital Corp | CL A | 201 | $2,000 | <0.1% | – | – | 歷史 |
| RDWRRadware Ltd | ORD | 84 | $2,000 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 49 | $2,000 | <0.1% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 102 | $2,000 | <0.1% | – | – | – |
| THOThor Industries Inc | COM | 16 | $2,000 | <0.1% | – | – | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 51 | $2,000 | <0.1% | – | – | 歷史 |
| CASSCass Information Systems Inc | COM | 39 | $2,000 | <0.1% | – | – | 歷史 |
| MKSIMKS Inc | COM | 11 | $2,000 | <0.1% | – | – | 歷史 |
| iShares Inc464286178 | US INTL HGH YLD | 42 | $2,000 | <0.1% | – | – | – |
| IRDMIridium Communications Inc. | COM | 38 | $2,000 | <0.1% | – | – | 歷史 |
| FFBCFirst Financial Bancorp | COM | 77 | $2,000 | <0.1% | – | – | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 51 | $2,000 | <0.1% | – | – | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 129 | $2,000 | <0.1% | – | – | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 70 | $2,000 | <0.1% | – | – | 歷史 |
| PFSProvident Financial Services Inc | COM | 103 | $2,000 | <0.1% | – | – | 歷史 |
| MYGNMyriad Genetics Inc | COM | 72 | $2,000 | <0.1% | – | – | 歷史 |
| PLUSEplus Inc | COM | 22 | $2,000 | <0.1% | – | – | 歷史 |
| BCOBrinks Co | COM | 19 | $2,000 | <0.1% | – | – | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 22 | $2,000 | <0.1% | – | – | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 20 | $2,000 | <0.1% | – | – | 歷史 |
| IBOCInternational Bancshares Corp | COM | 38 | $2,000 | <0.1% | – | – | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 27 | $2,000 | <0.1% | – | – | 歷史 |
| RGPResources Connection, Inc. | COM | 172 | $2,000 | <0.1% | – | – | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 45 | $2,000 | <0.1% | – | – | – |
| SKTTanger Inc. | COM | 134 | $2,000 | <0.1% | – | – | 歷史 |
| CNSCohen & Steers, Inc. | COM | 35 | $2,000 | <0.1% | – | – | 歷史 |
| PRLBProto Labs Inc | COM | 20 | $2,000 | <0.1% | – | – | 歷史 |
| KFRCKforce Inc | COM | 38 | $2,000 | <0.1% | – | – | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 53 | $2,000 | <0.1% | – | – | 歷史 |
| RUNSunrun Inc. | COM | 35 | $2,000 | <0.1% | – | – | 歷史 |
| ABMAbm Industries Inc | COM | 31 | $2,000 | <0.1% | – | – | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 86 | $2,000 | <0.1% | – | – | 歷史 |
| ADTADT Inc. | COM | 218 | $2,000 | <0.1% | – | – | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 51 | $2,000 | <0.1% | – | – | 歷史 |
| HCKTHackett Group, Inc. | COM | 136 | $2,000 | <0.1% | – | – | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 44 | $2,000 | <0.1% | – | – | – |
| SYBTStock Yards Bancorp, Inc. | COM | 35 | $2,000 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 8 | $2,000 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 26 | $2,000 | <0.1% | – | – | – |
| ANFAbercrombie & Fitch Co | CL A | 58 | $2,000 | <0.1% | – | – | 歷史 |
| OISOil States International, Inc | COM | 263 | $2,000 | <0.1% | – | – | 歷史 |
| KBRKBR, Inc. | COM | 42 | $2,000 | <0.1% | – | – | 歷史 |
| NEONeogenomics Inc | COM NEW | 32 | $2,000 | <0.1% | – | – | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 97 | $2,000 | <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 |