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 |
|---|---|---|---|---|---|---|---|
| EXPEagle Materials Inc | COM | 58 | $8,000 | <0.1% | – | – | 歷史 |
| KNKnowles Corp | COM | 371 | $8,000 | <0.1% | – | – | 歷史 |
| BGSB&G Foods, Inc. | COM | 252 | $8,000 | <0.1% | – | – | 歷史 |
| EDITEditas Medicine, Inc. | COM | 186 | $8,000 | <0.1% | – | – | 歷史 |
| MARAMARA Holdings, Inc. | COM | 173 | $8,000 | <0.1% | – | – | 歷史 |
| HZOMarinemax Inc | COM | 159 | $8,000 | <0.1% | – | – | 歷史 |
| WGOWinnebago Industries Inc | COM | 103 | $8,000 | <0.1% | – | – | 歷史 |
| Capitol Investment Corp V14064F209 | UNIT 99/99/9999 | 748 | $8,000 | <0.1% | – | – | – |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 300 | $8,000 | <0.1% | – | – | – |
| FBL Finl Group Inc30239F106 | CL A | 145 | $8,000 | <0.1% | – | – | – |
| MNDTMandiant, Inc. | COM | 397 | $8,000 | <0.1% | – | – | 歷史 |
| Grubhub Inc400110102 | COM | 130 | $8,000 | <0.1% | – | – | – |
| HMS Hldgs Corp40425J101 | COM | 212 | $8,000 | <0.1% | – | – | – |
| HTBKHeritage Commerce Corp | COM | 649 | $8,000 | <0.1% | – | – | 歷史 |
| Kingsoft Cloud Hldgs Ltd ADS49907Q103 | ADR | 207 | $8,000 | <0.1% | – | – | – |
| MTORMeritor, Inc. | COM | 288 | $8,000 | <0.1% | – | – | 歷史 |
| NOVNOV Inc. | COM | 609 | $8,000 | <0.1% | – | – | 歷史 |
| ORANYOrange | SPONSORED ADR | 610 | $8,000 | <0.1% | – | – | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 479 | $8,000 | <0.1% | – | – | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 590 | $8,000 | <0.1% | – | – | – |
| SAGESage Therapeutics, Inc. | COM | 110 | $8,000 | <0.1% | – | – | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 1,767 | $8,000 | <0.1% | – | – | – |
| AMCRAmcor plc | ORD | 687 | $8,000 | <0.1% | – | – | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 727 | $8,000 | <0.1% | – | – | – |
| PIIPolaris Inc. | Stock | 54 | $7,000 | <0.1% | – | – | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 25 | $7,000 | <0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 171 | $7,000 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 134 | $7,000 | <0.1% | – | – | – |
| ACADAcadia Pharmaceuticals Inc | COM | 276 | $7,000 | <0.1% | – | – | 歷史 |
| CROXCrocs, Inc. | COM | 90 | $7,000 | <0.1% | – | – | 歷史 |
| MIDDMIDDLEBY Corp | COM | 40 | $7,000 | <0.1% | – | – | 歷史 |
| AWIArmstrong World Industries Inc | COM | 79 | $7,000 | <0.1% | – | – | 歷史 |
| JOEST JOE Co | COM | 163 | $7,000 | <0.1% | – | – | 歷史 |
| SGISomnigroup International Inc. | COM | 189 | $7,000 | <0.1% | – | – | 歷史 |
| CRICarters Inc | COM | 75 | $7,000 | <0.1% | – | – | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 18 | $7,000 | <0.1% | – | – | – |
| MGYMagnolia Oil & Gas Corp | CL A | 597 | $7,000 | <0.1% | – | – | 歷史 |
| GRCGorman Rupp Co | COM | 216 | $7,000 | <0.1% | – | – | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 148 | $7,000 | <0.1% | – | – | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 408 | $7,000 | <0.1% | – | – | 歷史 |
| AVNTAvient Corp | COM | 144 | $7,000 | <0.1% | – | – | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 154 | $7,000 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 153 | $7,000 | <0.1% | – | – | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 799 | $7,000 | <0.1% | – | – | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 364 | $7,000 | <0.1% | – | – | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 1,025 | $7,000 | <0.1% | – | – | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 140 | $7,000 | <0.1% | – | – | 歷史 |
| MATMattel Inc | COM | 342 | $7,000 | <0.1% | – | – | 歷史 |
| CWENClearway Energy, Inc. | CL C | 236 | $7,000 | <0.1% | – | – | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 44 | $7,000 | <0.1% | – | – | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 224 | $7,000 | <0.1% | – | – | 歷史 |
| NTGRNetgear, Inc. | COM | 171 | $7,000 | <0.1% | – | – | 歷史 |
| GATXGatx Corp | COM | 77 | $7,000 | <0.1% | – | – | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 116 | $7,000 | <0.1% | – | – | 歷史 |
| AVAVAeroVironment Inc | COM | 59 | $7,000 | <0.1% | – | – | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 164 | $7,000 | <0.1% | – | – | – |
| CGCarlyle Group Inc. | COM | 178 | $7,000 | <0.1% | – | – | 歷史 |
| ARDXArdelyx, Inc. | COM | 1,000 | $7,000 | <0.1% | – | – | 歷史 |
| DBIDesigner Brands Inc. | CL A | 431 | $7,000 | <0.1% | – | – | 歷史 |
| MEDMedifast Inc | COM | 32 | $7,000 | <0.1% | – | – | 歷史 |
| NATNordic American Tankers Ltd | COM | 2,224 | $7,000 | <0.1% | – | – | 歷史 |
| NVAXNovavax Inc | COM NEW | 39 | $7,000 | <0.1% | – | – | 歷史 |
| URGUr-Energy Inc | COM | 6,100 | $7,000 | <0.1% | – | – | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 54 | $7,000 | <0.1% | – | – | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 89 | $7,000 | <0.1% | – | – | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 88 | $7,000 | <0.1% | – | – | 歷史 |
| CLLSCellectis S.A. | SPON ADS | 341 | $7,000 | <0.1% | – | – | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 168 | $7,000 | <0.1% | – | – | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 231 | $7,000 | <0.1% | – | – | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 75 | $7,000 | <0.1% | – | – | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 2,500 | $7,000 | <0.1% | – | – | 歷史 |
| SWCHSwitch, Inc. | CL A | 424 | $7,000 | <0.1% | – | – | 歷史 |
| Tribune Pubg Co New89609W107 | COM | 414 | $7,000 | <0.1% | – | – | – |
| Tuscan Hldgs Corp90069K104 | COM | 530 | $7,000 | <0.1% | – | – | – |
| Waddell & Reed Finl Inc930059100 | CL A | 276 | $7,000 | <0.1% | – | – | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 500 | $7,000 | <0.1% | – | – | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 747 | $7,000 | <0.1% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 65 | $6,000 | <0.1% | – | – | – |
| AMAntero Midstream Corp | Stock | 645 | $6,000 | <0.1% | – | – | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 202 | $6,000 | <0.1% | – | – | 歷史 |
| EMBJEmbraer S.A. | ADR | 622 | $6,000 | <0.1% | – | – | 歷史 |
| ATIAti Inc | Stock | 297 | $6,000 | <0.1% | – | – | 歷史 |
| AFGAmerican Financial Group Inc | COM | 50 | $6,000 | <0.1% | – | – | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 335 | $6,000 | <0.1% | – | – | 歷史 |
| ACAArcosa, Inc. | COM | 86 | $6,000 | <0.1% | – | – | 歷史 |
| AGOAssured Guaranty Ltd | COM | 150 | $6,000 | <0.1% | – | – | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 560 | $6,000 | <0.1% | – | – | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 125 | $6,000 | <0.1% | – | – | – |
| CTBICommunity Trust Bancorp Inc | COM | 146 | $6,000 | <0.1% | – | – | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 70 | $6,000 | <0.1% | – | – | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 163 | $6,000 | <0.1% | – | – | – |
| BKUBankUnited, Inc. | COM | 137 | $6,000 | <0.1% | – | – | 歷史 |
| AGFirst Majestic Silver Corp | COM | 382 | $6,000 | <0.1% | – | – | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 209 | $6,000 | <0.1% | – | – | 歷史 |
| NTRANatera, Inc. | COM | 62 | $6,000 | <0.1% | – | – | 歷史 |
| EXPOExponent Inc | COM | 58 | $6,000 | <0.1% | – | – | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 449 | $6,000 | <0.1% | – | – | 歷史 |
| STCStewart Information Services Corp | COM | 115 | $6,000 | <0.1% | – | – | 歷史 |
| GVAGranite Construction Inc | COM | 154 | $6,000 | <0.1% | – | – | 歷史 |
| FNFabrinet | SHS | 62 | $6,000 | <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 |