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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
VRRMVerra Mobility CorpCL A COM STK37$512<0.1%−45−54.9%減碼歷史
SHYFShyft Group, Inc.COM21$522<0.1%00.0%不變歷史
STOKStoke Therapeutics, Inc.COM57$526<0.1%+57新進歷史
EGBNEagle Bancorp IncCOM12$529<0.1%+12新進歷史
ENVAEnova International, Inc.COM14$537<0.1%00.0%不變歷史
XMQualtrics International Inc.COM CL A52$540<0.1%00.0%不變歷史
GESGuess IncCOM27$559<0.1%+8+42.1%加碼歷史
FULCFulcrum Therapeutics, Inc.COM77$561<0.1%+77新進歷史
IDYAIDEAYA Biosciences, Inc.COM31$563<0.1%−10−24.4%減碼歷史
EVOEvotec SESPONSORED ADS70$566<0.1%−146−67.6%減碼歷史
RUSHBRush Enterprises IncCL B10$568<0.1%−5−33.3%減碼歷史
RHPRyman Hospitality Properties, Inc.COM7$573<0.1%00.0%不變歷史
UTLUnitil CorpCOM11$573<0.1%00.0%不變歷史
Boston Scientific Corp1011372065.50% CNV PFD A5$574<0.1%00.0%不變–
CTLPCantaloupe, Inc.COM132$574<0.1%00.0%不變歷史
SEELSeelos Therapeutics, Inc.COM849$576<0.1%00.0%不變歷史
WFGWest Fraser Timber Co., LtdCOM8$578<0.1%+6+300.0%加碼歷史
ORKAOruka Therapeutics, Inc.COM244$578<0.1%00.0%不變歷史
WisdomTree Tr97717W422INDIA ERNGS FD17$580<0.1%−1−5.6%減碼–
ADVMAdverum Biotechnologies, Inc.COM1,000$580<0.1%00.0%不變歷史
MTLSMaterialise NVSPONSORED ADS66$581<0.1%−47−41.6%減碼歷史
SILKSilk Road Medical IncCOM11$581<0.1%00.0%不變歷史
BOCBoston Omaha CorpStock22$583<0.1%+10+83.3%加碼歷史
FIXComfort Systems USA IncCOM5$586<0.1%00.0%不變歷史
NSLRNeostellar Capital Corp.COM NEW155$589<0.1%−281−64.4%減碼歷史
MARAMARA Holdings, Inc.COM173$592<0.1%00.0%不變歷史
XNCRXencor IncCOM23$599<0.1%+1+4.5%加碼歷史
CENXCentury Aluminum CoCOM74$605<0.1%+36+94.7%加碼歷史
LLLL Flooring Holdings, Inc.COM108$607<0.1%00.0%不變歷史
PRAAPra Group IncCOM18$608<0.1%00.0%不變歷史
PRSUPursuit Attractions & Hospitality, Inc.COM25$610<0.1%00.0%不變歷史
CPKChesapeake Utilities CorpCOM5$614<0.1%−6−54.5%減碼歷史
SNFIStark Novus Financial Inc.COM CL A539$614<0.1%−564−51.1%減碼歷史
GDRXGoodRx Holdings, Inc.COM CL A132$615<0.1%−112−45.9%減碼歷史
SHLSShoals Technologies Group, Inc.CL A25$617<0.1%00.0%不變歷史
KLICKulicke & Soffa Industries IncCOM14$620<0.1%−42−75.0%減碼歷史
GOGOGogo Inc.COM42$620<0.1%+19+82.6%加碼歷史
DOMOHuckleberry.ai, Inc.Stock44$627<0.1%+44新進歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL4$628<0.1%00.0%不變–
KWKennedy-Wilson Holdings, Inc.COM40$629<0.1%+22+122.2%加碼歷史
AUBAtlantic Union Bankshares CorpCOM18$633<0.1%+4+28.6%加碼歷史
HMNHorace Mann Educators CorpCOM17$635<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF16$641<0.1%00.0%不變–
CTRECareTrust REIT, Inc.COM35$650<0.1%+11+45.8%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A26$654<0.1%00.0%不變歷史
ALTAltimmune, Inc.COM NEW40$658<0.1%00.0%不變歷史
MTWManitowoc Co IncCOM NEW73$669<0.1%−10−12.0%減碼歷史
GPREGreen Plains Inc.COM22$671<0.1%+6+37.5%加碼歷史
JYNTJOINT CorpCOM48$671<0.1%00.0%不變歷史
TWOU2U, LLCCOM107$671<0.1%−722−87.1%減碼歷史
PFSIPennyMac Financial Services, Inc.COM12$680<0.1%−17−58.6%減碼歷史
SRNESorrento Therapeutics, Inc.COM NEW768$680<0.1%00.0%不變歷史
CMPSCOMPASS Pathways plcSPONSORED ADS85$683<0.1%00.0%不變歷史
Via Renewables, Inc.92556D106CL A COM135$690<0.1%+135新進–
ARRYArray Technologies, Inc.COM SHS36$696<0.1%+4+12.5%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK28$701<0.1%00.0%不變–
HLIOHelios Technologies, Inc.COM13$708<0.1%−5−27.8%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS78$711<0.1%+42+116.7%加碼歷史
CMTLComtech Telecommunications CorpCOM NEW59$716<0.1%−88−59.9%減碼歷史
Micro Focus Intl PLC594837403SPON ADR NEW113$718<0.1%−1−0.9%減碼–
TDAYUSA TODAY Co., Inc.COM354$719<0.1%−515−59.3%減碼歷史
DDD3D Systems CorpCOM NEW98$725<0.1%00.0%不變歷史
JBTMJBT Marel CorpCOM8$731<0.1%+3+60.0%加碼歷史
OPLNOPENLANE, Inc.COM56$731<0.1%00.0%不變歷史
AMRAlpha Metallurgical Resources, Inc.COM5$732<0.1%−1−16.7%減碼歷史
BHRBraemar Hotels & Resorts Inc.COM179$737<0.1%+179新進歷史
LILALiberty Latin America Ltd.COM CL A98$738<0.1%−142−59.2%減碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF9$746<0.1%−282−96.9%減碼–
GTXGarrett Motion Inc.Stock98$747<0.1%00.0%不變歷史
PBAPembina Pipeline CorpCOM22$747<0.1%−50−69.4%減碼歷史
CELLBruker Cellular Analysis, Inc.COM280$750<0.1%+280新進歷史
ITRIItron, Inc.COM15$760<0.1%−45−75.0%減碼歷史
iShares Tr46435G334MSCI UK ETF NEW25$767<0.1%+25新進–
GCMGGCM Grosvenor Inc.COM CL A101$769<0.1%+66+188.6%加碼歷史
NOGNorthern Oil & Gas, Inc.COM25$771<0.1%+6+31.6%加碼歷史
SFESSafeguard Scientifics IncCOM NEW250$775<0.1%00.0%不變歷史
MAGNMagnera CorpCOM282$784<0.1%−414−59.5%減碼歷史
ICUIIcu Medical IncCOM5$787<0.1%−54−91.5%減碼歷史
AINAlbany International CorpCL A8$794<0.1%00.0%不變歷史
PATKPatrick Industries IncCOM13$798<0.1%+4+44.4%加碼歷史
LKFNLakeland Financial CorpCOM11$803<0.1%00.0%不變歷史
EMBKEmbark Technology, Inc.COM NEW244$803<0.1%00.0%不變歷史
VSTOVista Outdoor Inc.COM33$804<0.1%00.0%不變歷史
CLNEClean Energy Fuels Corp.COM155$806<0.1%00.0%不變歷史
DMCDel Monte CorpORD31$812<0.1%00.0%不變歷史
PLMRPalomar Holdings, Inc.Stock18$813<0.1%−352−95.1%減碼歷史
TTMITTM Technologies IncCOM54$814<0.1%−1−1.8%減碼歷史
DLXDeluxe CorpCOM48$815<0.1%−77−61.6%減碼歷史
WMGWarner Music Group Corp.COM CL A23$817<0.1%+3+15.0%加碼歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK341$822<0.1%+217+175.0%加碼歷史
UAUnder Armour, Inc.CL C93$830<0.1%−21−18.4%減碼歷史
OPRXOptimizeRx CorpCOM NEW50$840<0.1%+50新進歷史
Neogames S AL6673X107SHS70$853<0.1%−109−60.9%減碼–
OLOOlo Inc.CL A137$856<0.1%−21−13.3%減碼歷史
TPCTutor Perini CorpCOM114$861<0.1%−228−66.7%減碼歷史
CCSCentury Communities, Inc.COM17$869<0.1%00.0%不變歷史
AANAaron's Company, Inc.COM73$872<0.1%00.0%不變歷史
STEMStem, Inc.CL A98$876<0.1%+59+151.3%加碼歷史
GAINGladstone Investment CorporationdeCEF68$878<0.1%+68新進歷史
ANFAbercrombie & Fitch CoCL A39$893<0.1%00.0%不變歷史

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%–