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Livermore
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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/2/6 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
3,327
較 2022 年第 3 季 −109
總值
$23.1 億
較 2022 年第 3 季 +$1.35 億 (+6.2%)
申報日
2023/2/6
SEC
Parallel Advisors, LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GTT Communications, Inc.362393100COM60$00.0%00.0%不變–
Huaneng PWR Intl Inc443304100SPON ADR H SHS49$00.0%−1,329−96.4%減碼–
Mobile Telesystems PJSC607409109SPONSORED ADR710$00.0%00.0%不變–
10X Cap Venture Acqstn CorpG87076116*W EXP 04/19/2027$00.0%00.0%不變–
BTBTBit Digital, IncSHS0$1<0.1%−1−100.0%減碼歷史
WINTWindtree Therapeutics IncCOM11$2<0.1%00.0%不變歷史
VLTAVolta Inc.COM CL A6$2<0.1%−650−99.1%減碼歷史
Getnet Adquirencia E Servico37428A103SPONSORED ADS1$2<0.1%00.0%不變–
Hexo Corp428304406COM2$2<0.1%+2新進–
BRTXBioRestorative Therapies, Inc.COMMON STOCK1$3<0.1%00.0%不變歷史
IMUXImmunic, Inc.COM2$3<0.1%00.0%不變歷史
DCTHDelcath Systems, Inc.COM NEW1$4<0.1%00.0%不變歷史
AVTXAvalo Therapeutics, Inc.COM NEW1$5<0.1%00.0%不變歷史
Bellicum Pharmaceuticals, Inc079481404COM NEW10$7<0.1%00.0%不變–
BNGOBionano Genomics, Inc.COM7$10<0.1%00.0%不變歷史
WRNWestern Copper & Gold CorpStock6$11<0.1%00.0%不變歷史
VTNRVertex Energy Inc.COM2$12<0.1%00.0%不變歷史
VIRXViracta Therapeutics, Inc.COM8$12<0.1%00.0%不變歷史
OABIOmniAb, Inc.COM4$14<0.1%+4新進歷史
CENNCenntro Inc.ORD SHS34$15<0.1%00.0%不變歷史
ECFEllsworth Growth & Income Fund LtdCOM2$16<0.1%−127−98.4%減碼歷史
GOROGoldgroup Mining Inc.COM10$16<0.1%00.0%不變歷史
CRVSCorvus Pharmaceuticals, Inc.COM20$17<0.1%00.0%不變歷史
YYAIAirwa Inc.COM NEW87$20<0.1%00.0%不變歷史
RBTCRubicon Technologies, Inc.CL A COM12$21<0.1%00.0%不變歷史
RGTIRigetti Computing, Inc.COMMON STOCK30$22<0.1%00.0%不變歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM200$22<0.1%+200新進歷史
PBPBPotbelly CorpCOM4$22<0.1%00.0%不變歷史
AMBOAmbow Education Holding Ltd.SPONSORED ADS89$27<0.1%+89新進歷史
TSVT2seventy bio, Inc.COMMON STOCK3$28<0.1%00.0%不變歷史
SLDBSolid Biosciences Inc.COM6$32<0.1%−1−10.0%減碼依 1 比 15 拆股換算歷史
HYLNHyliion Holdings Corp.COMMON STOCK14$33<0.1%−20−58.8%減碼歷史
TSPHTuSimple Holdings Inc.CL A20$33<0.1%−29−59.2%減碼歷史
KALAKALA BIO, Inc.COM1$38<0.1%00.0%不變依 1 比 50 拆股換算歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1$39<0.1%−6−85.7%減碼–
TVRDTvardi Therapeutics, Inc.COM4$43<0.1%00.0%不變歷史
DOMADoma Holdings, Inc.COMMON STOCK100$45<0.1%00.0%不變歷史
MVSTMicrovast Holdings, Inc.COM30$46<0.1%00.0%不變歷史
XXII22nd Century Group, Inc.COM50$46<0.1%00.0%不變歷史
RYMRYTHM, Inc.COM144$48<0.1%+144新進歷史
OBEObsidian Energy Ltd.COM8$53<0.1%00.0%不變歷史
Markforged Holding Corporati57064N110*W EXP 07/14/202250$53<0.1%00.0%不變–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM3$61<0.1%00.0%不變歷史
LEVILevi Strauss & CoCL A COM STK4$62<0.1%−79−95.2%減碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW1$67<0.1%−2−66.7%減碼歷史
BWBabcock & Wilcox Enterprises, Inc.COM12$69<0.1%00.0%不變歷史
NABLN-able, Inc.COMMON STOCK7$72<0.1%+7新進歷史
FFAIFaraday Future Intelligent Electric Inc.COM250$73<0.1%00.0%不變歷史
USASAmericas Gold & Silver CorpCOM130$74<0.1%00.0%不變歷史
NAVBNavidea Biopharmaceuticals, Inc.COM NEW350$74<0.1%00.0%不變歷史
PETQPetIQ, Inc.COM CL A8$74<0.1%+8新進歷史
ATSGAir Transport Services Group, Inc.COM3$78<0.1%00.0%不變歷史
SEATVivid Seats Inc.COM CL A11$80<0.1%+11新進歷史
LASRNlight, Inc.COM8$81<0.1%+8新進歷史
Yamana Gold Inc98462Y100COM15$83<0.1%−724−98.0%減碼–
LZLegalzoom.com, Inc.COM11$85<0.1%−938−98.8%減碼歷史
Atech (Parent) Resolution Corp.00973N102COM30$85<0.1%00.0%不變–
SQSPSquarespace, Inc.CLASS A4$89<0.1%+4新進歷史
WEBRWeber Inc.CL A11$89<0.1%+11新進歷史
AVDXAvidXchange Holdings, Inc.COM9$89<0.1%+9新進歷史
MNROMonro, Inc.COM2$90<0.1%00.0%不變歷史
OSPNOneSpan Inc.COM8$90<0.1%−124−93.9%減碼歷史
Eneti IncY2294C107COM9$90<0.1%+9新進–
MYRGMyr Group Inc.COM1$92<0.1%00.0%不變歷史
CERECerevel Therapeutics Holdings, Inc.COM3$95<0.1%+3新進歷史
UCTTUltra Clean Holdings, Inc.COM3$99<0.1%−26−89.7%減碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM40$100<0.1%−264−86.8%減碼歷史
GRCGorman Rupp CoCOM4$102<0.1%−93−95.9%減碼歷史
GRWGGrowGeneration Corp.COM26$102<0.1%−5−16.1%減碼歷史
ZIMVZimVie Inc.Stock11$103<0.1%00.0%不變歷史
BRBRBellring Brands, Inc.Stock4$103<0.1%00.0%不變歷史
OGIOrganigram Global Inc.COM130$104<0.1%00.0%不變歷史
APPFAppfolio IncCOM CL A1$105<0.1%−24−96.0%減碼歷史
CCSIConsensus Cloud Solutions, Inc.COM2$108<0.1%00.0%不變歷史
Advisorshares Tr00768Y354POSEIDON DYNAMIC70$108<0.1%00.0%不變–
BLNKBlink Charging Co.COM10$110<0.1%00.0%不變歷史
APPHAppHarvest, Inc.COM193$110<0.1%00.0%不變歷史
CDMOAvid Bioservices, Inc.COM8$110<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM1$111<0.1%00.0%不變歷史
RNACCartesian Therapeutics, Inc.COM100$113<0.1%00.0%不變歷史
NSPInsperity, Inc.COM1$114<0.1%−26−96.3%減碼歷史
CNMCore & Main, Inc.CL A6$116<0.1%+6新進歷史
GFLGFL Environmental Inc.SUB VTG SHS4$117<0.1%+4新進歷史
LOOPLoop Industries, Inc.COM50$120<0.1%00.0%不變歷史
TCBITexas Capital Bancshares IncCOM2$121<0.1%00.0%不變歷史
LESLLeslie's, Inc.COM10$122<0.1%−208−95.4%減碼歷史
VRTVVeritiv CorpCOM1$122<0.1%−8−88.9%減碼歷史
CMPCompass Minerals International IncStock3$123<0.1%−154−98.1%減碼歷史
RUMRUM Group Inc.Stock21$125<0.1%00.0%不變歷史
HNRGHallador Energy CoStock13$130<0.1%+13新進歷史
GNLNGreenlane Holdings, Inc.COM453$130<0.1%+452+45,200.0%加碼歷史
LAWCS Disco, Inc.COM21$133<0.1%+21新進歷史
NSSCNapco Security Technologies, IncStock5$137<0.1%−9−64.3%減碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK6$138<0.1%−5−45.5%減碼歷史
ALECAlector, Inc.COM15$138<0.1%00.0%不變歷史
SEMRSEMrush Holdings, Inc.CL A COM17$138<0.1%+17新進歷史
MGNXMacrogenics IncCOM21$141<0.1%+21新進歷史
IESCIES Holdings, Inc.COM4$142<0.1%−23−85.2%減碼歷史
TRUPTrupanion, Inc.COM3$143<0.1%+1+50.0%加碼歷史
Listed FD Tr53656F789ROUNDHILL SPORTS10$143<0.1%00.0%不變–

選擇權（18 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。

Parallel Advisors, LLC 在 2022 年第 4 季的選擇權部位
證券類別賣權買權
Amazon.com Inc Jan 17 25 USD85 100 Shs6134189DDOptions–$185
Apple Inc Com Jun 16 23 USD145 100 Shs5244489JJOptions$136–
Alphabet Inc Cap STK Jan 17 25 USD90 100 Shs6135909LFOptions–$85
Microsoft Corp Jan 17 25 USD240 100 Shs6136979AWOptions–$72
Call (Googl) Alphabet Inc Cap STK Jun 21 24 USD110 (100 Shs)6047579MIOptions–$48
Amazon.com Inc Jan 17 25 USD95 100 Shs6134189HHOptions–$41
Illumina Inc Com Jan 17 25 USD230 100 Shs6136219WUOptions–$29
Amazon.com Inc Jan 17 25 USD90 100 Shs6134189FFOptions–$26
Call (MSFT) Microsoft Corp Jun 21 24 USD270 (100 Shs)5834369LJOptions–$24
Call (MSFT) Microsoft Corp Jun 21 24 USD265 (100 Shs)5840649DDOptions–$24
Call (MSFT) Microsoft Corp Jun 21 24 USD255 (100 Shs)5840649FFOptions–$24
Call (MSFT) Microsoft Corp Jun 21 24 USD250 (100 Shs)5834369AWOptions–$24
Coupang Inc CL A Jan 17 25 USD15 100 Shs6135019KKOptions–$22
Call (Meli) Mercadolibre Inc Com Jan 19 24 USD800 (100 Shs)5556539AYOptions–$20
Marvell Technology Jan 17 25 USD35 100 Shs6136969BBOptions–$18
Illumina Inc Com Jan 17 25 USD190 100 Shs6136219ICOptions–$17
Call (CPNG) Coupang Inc CL A Jan 19 24 USD15 (100 Shs)5511129DDOptions–$15
Marvell Technology Jan 17 25 USD37.5 100 Shs6136969WWOptions–$9

2022 年第 3 季之後清倉（297 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 297 檔。

Parallel Advisors, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
TWTRTwitter, Inc.COM29,574$129.7 萬0.1%歷史
ZENZendesk, Inc.COM7,627$58.0 萬<0.1%歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT45,901$52.2 萬<0.1%歷史
EVBNEvans Bancorp IncCOM NEW6,750$24.7 萬<0.1%歷史
iShares Tr46434V696CORE MSCI PAC4,000$19.2 萬<0.1%–
CTXSCitrix Systems IncCOM1,299$13.5 萬<0.1%歷史
Swedish Expt CR Corp870297603ROG AGRI ETN2214,220$12.9 萬<0.1%–
Hartford FDS Exchange Traded41653L867SCHRODERS COMMOD6,600$11.2 萬<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF2,233$11.0 萬<0.1%–
DREDuke Realty CorpCOM NEW2,067$10.0 萬<0.1%歷史
Listed FD Tr53656F847CORE ALT FD3,370$10.0 萬<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM4,355$9.10 萬<0.1%歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF8,040$8.60 萬<0.1%歷史
ECOMChanneladvisor CorpCOM3,676$8.30 萬<0.1%歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF1,564$6.00 萬<0.1%–
SWCHSwitch, Inc.CL A1,680$5.70 萬<0.1%歷史
Recharge Acquisition Corp756229209UNIT 99/99/99995,000$5.10 萬<0.1%–
ABMDAbiomed IncCOM184$4.50 萬<0.1%歷史
CLRContinental Resources, IncCOM670$4.50 萬<0.1%歷史
IIMInvesco Value Municipal Income TrustCOM3,275$3.80 萬<0.1%歷史
NLSNNielsen Holdings plcSHS EUR1,173$3.30 萬<0.1%歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT1,169$3.20 萬<0.1%–
iShares Tr46435G755IBONDS DEC20221,157$3.00 萬<0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF667$2.80 萬<0.1%–
Ironsource LtdM5R75Y101CL A ORD SHS8,157$2.80 萬<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO400$2.70 萬<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD603$2.60 萬<0.1%–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF805$2.60 萬<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN572$2.60 萬<0.1%–
YAlleghany CorpCOM31$2.60 萬<0.1%歷史
iShares Russell Top 200 Growth ETF464289438ETF210$2.50 萬<0.1%–
Alps ETF Tr00162Q395OSHARES US SMLCP773$2.30 萬<0.1%–
DAKTDaktronics IncCOM8,000$2.20 萬<0.1%歷史
iShares Tr46429B614MSCI INDIA SM CP400$2.10 萬<0.1%–
Advisorshares Tr00768Y206DORSEY WRIGT ADR483$2.10 萬<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF891$2.10 萬<0.1%–
AVLRAvalara, Inc.COM233$2.10 萬<0.1%歷史
FSKFS KKR Capital CorpCOM1,006$1.70 萬<0.1%歷史
TMXTerminix Global Holdings IncCOM438$1.70 萬<0.1%歷史
Flexshares Tr33939L795STOXX GLOBR INF345$1.60 萬<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC686$1.60 萬<0.1%–
First Tr Exchange-Traded FD33734H106SHS450$1.60 萬<0.1%–
Pioneer High Income Tr72369H106COM2,419$1.60 萬<0.1%–
NIXXNixxy, Inc.COM NEW12,935$1.60 萬<0.1%歷史
iShares Future AI & Tech ETF46435U556ETF630$1.50 萬<0.1%–
BCATBlackRock Capital Allocation Term TrustCOM1,000$1.40 萬<0.1%歷史
CHNGChange Healthcare Inc.COM496$1.40 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER473$1.40 萬<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF302$1.30 萬<0.1%–
UVXYProShares Trust IIULTRA VIX SHORT1,000$1.30 萬<0.1%歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT1,240$1.20 萬<0.1%歷史
VanEck ETF Trust92189Y303BITCOIN STRATEGY655$1.20 萬<0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF201$1.10 萬<0.1%–
XGNExagen Inc.COM4,213$1.10 萬<0.1%歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE208$1.00 萬<0.1%歷史
PTLOPortillo's Inc.COM CL A505$1.00 萬<0.1%歷史
Nextera Energy Inc65339F770UNIT 99/99/9999191$1.00 萬<0.1%–
PCKPIMCO California Municipal Income Fund IICOM1,500$1.00 萬<0.1%歷史
ProShares Tr74347R131SHRT HGH YIELD500$1.00 萬<0.1%–
Danaher Corp2358514095% CONV PFD B7$9,000<0.1%–
PCTPureCycle Technologies, Inc.COM1,000$8,000<0.1%歷史
iShares Inc464286350MSCI AGR PRO ETF210$8,000<0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT1,116$8,000<0.1%歷史
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR308$8,000<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW205$7,000<0.1%–
Broadcom Inc.11135F200COM5$7,000<0.1%–
ChemoCentryx, Inc.16383L106COM145$7,000<0.1%–
PG&E Corp69331C140UNIT 99/99/999960$7,000<0.1%–
BHVNBiohaven Ltd.COM43$7,000<0.1%歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF305$6,000<0.1%–
SPDR Series Trust78468R861STATE STRET SPDR317$6,000<0.1%–
iShares Inc464286343US PWR INFRA ETF265$6,000<0.1%–
AMSFAmerisafe IncCOM134$6,000<0.1%歷史
AES Corp00130H204UNIT 99/99/999965$6,000<0.1%–
MNRLMNRL Sub Inc.CL A COM258$6,000<0.1%歷史
BTGB2GOLD CorpCOM2,015$6,000<0.1%歷史
Carnival Corp Ltd.14365C103ADR1,011$6,000<0.1%–
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK116$6,000<0.1%–
Kraneshares Tr500767835MSCI ALL CHINA348$6,000<0.1%–
PBTPermian Basin Royalty TrustUNIT BEN INT362$6,000<0.1%歷史
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT195$5,000<0.1%–
SABRSabre CorpCOM896$5,000<0.1%歷史
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK108$5,000<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH122$5,000<0.1%歷史
iShares Tr46432F859CORE 1 5 YR USD84$4,000<0.1%–
CHICalamos Convertible Opportunities & Income FundSH BEN INT449$4,000<0.1%歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF92$4,000<0.1%–
Barclays Bank PLC06742A669IPATH SHILR CAPE200$4,000<0.1%–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A95$4,000<0.1%歷史
INDTIndus Realty Trust, Inc.COM73$4,000<0.1%歷史
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS982$4,000<0.1%–
Workday, Inc.98138HAF8NOTE 0.250%10/04,000$4,000<0.1%–
STRSTR Sub Inc.CLASS A COM162$4,000<0.1%歷史
iShares Tr4642881253YRTB ETF47$3,000<0.1%–
OPYOppenheimer Holdings IncCL A NON VTG104$3,000<0.1%歷史
SGSweetgreen, Inc.COM CL A149$3,000<0.1%歷史
CVETCovetrus, Inc.COM122$3,000<0.1%歷史
Sierra Wireless Inc826516106COM88$3,000<0.1%–
ARK ETF Tr00214Q807SPACE & DEFENSE150$2,000<0.1%–
iShares Inc464286210EURO HIGH YIELD42$2,000<0.1%–