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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
EATBrinker International, IncStock41$1,308<0.1%00.0%不變歷史
NHCNational Healthcare CorpCOM22$1,309<0.1%−285−92.8%減碼歷史
PIImpinj IncCOM12$1,310<0.1%+7+140.0%加碼歷史
CENTCentral Garden & Pet CoCOM35$1,311<0.1%−27−43.5%減碼歷史
HBNCHorizon Bancorp IncCOM87$1,312<0.1%+67+335.0%加碼歷史
CIMChimera Investment CorpCOM NEW240$1,320<0.1%+140+140.0%加碼歷史
SUMOSumo Logic, Inc.COM163$1,320<0.1%+96+143.3%加碼歷史
CDLXCardlytics, Inc.COM229$1,324<0.1%+196+593.9%加碼歷史
Meridian Bioscience Inc589584101COM40$1,328<0.1%−65−61.9%減碼–
BKHBlack Hills CorpCOM19$1,336<0.1%+15+375.0%加碼歷史
VTLEVital Energy, Inc.COM26$1,337<0.1%+26新進歷史
TLRYTilray Brands, Inc.COM CL 2501$1,348<0.1%−190−27.5%減碼歷史
VERUVeru Inc.COM256$1,352<0.1%+247+2,744.4%加碼歷史
WASHWashington Trust Bancorp IncCOM29$1,368<0.1%−54−65.1%減碼歷史
EFSCEnterprise Financial Services CorpCOM28$1,371<0.1%00.0%不變歷史
NVTSNavitas Semiconductor CorpCOM391$1,372<0.1%00.0%不變歷史
ESGREnstar Group LTDSHS6$1,386<0.1%−7−53.8%減碼歷史
APGAPi Group CorpCOM STK74$1,392<0.1%+2+2.8%加碼歷史
ABMAbm Industries IncCOM31$1,404<0.1%−1−3.1%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM220$1,406<0.1%−316−59.0%減碼歷史
LOCOEl Pollo Loco Holdings, Inc.COM142$1,414<0.1%−85−37.4%減碼歷史
OSHOak Street Health, Inc.COM66$1,420<0.1%00.0%不變歷史
PDFSPDF Solutions IncCOM50$1,426<0.1%00.0%不變歷史
SGMOQSangamo Therapeutics, IncCOM456$1,432<0.1%+456新進歷史
FCPTFour Corners Property Trust, Inc.COM55$1,434<0.1%+11+25.0%加碼歷史
MBINMerchants BancorpCOM59$1,435<0.1%00.0%不變歷史
RRRRed Rock Resorts, Inc.CL A36$1,440<0.1%+36新進歷史
SBSISouthside Bancshares IncCOM40$1,440<0.1%00.0%不變歷史
TGTredegar CorpCOM141$1,441<0.1%−67−32.2%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM5$1,451<0.1%+5新進歷史
ZUMZZumiez IncCOM67$1,457<0.1%00.0%不變歷史
OSCROscar Health, Inc.CL A594$1,461<0.1%+35+6.3%加碼歷史
Xtrackers International Real Estate ETF233051846ETF68$1,465<0.1%+49+257.9%加碼–
DCHDauch CorpCOM188$1,470<0.1%00.0%不變歷史
NOVASunnova Energy International Inc.COM82$1,477<0.1%+19+30.2%加碼歷史
ANABAnaptysbio, IncCOM48$1,488<0.1%+6+14.3%加碼歷史
REVGREV Group, Inc.COM118$1,489<0.1%00.0%不變歷史
EGRXEagle Pharmaceuticals, Inc.COM51$1,491<0.1%+3+6.3%加碼歷史
TREELendingTree, Inc.COM70$1,493<0.1%00.0%不變歷史
CATCCambridge BancorpCOM18$1,495<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM650$1,502<0.1%−182−21.9%減碼歷史
LEN.BLennar CorpCL B20$1,506<0.1%−2−9.1%減碼歷史
Kraneshares Tr500767587QUADRATIC DEFLA100$1,506<0.1%00.0%不變–
VNETVNET Group, Inc.SPONSORED ADS A266$1,508<0.1%−2−0.7%減碼歷史
CTEVClaritev CorpCOM1,312$1,509<0.1%+1,312新進歷史
LPSNLiveperson IncCOM149$1,511<0.1%−171−53.4%減碼歷史
IDTIdt CorpCL B NEW54$1,521<0.1%00.0%不變歷史
Global X FDS37954Y343GLBL X MLP ETF37$1,528<0.1%00.0%不變–
TWITitan International IncCOM100$1,532<0.1%+100新進歷史
ORGNOrigin Materials, Inc.COM334$1,540<0.1%00.0%不變歷史
QNCXQuince Therapeutics, Inc.COM2,441$1,556<0.1%00.0%不變歷史
STELStellar Bancorp, Inc.COM53$1,561<0.1%+53新進歷史
TPHTri Pointe Homes, Inc.COM84$1,562<0.1%00.0%不變歷史
PZZAPapa Johns International IncStock19$1,564<0.1%−1−5.0%減碼歷史
WDWalker & Dunlop, Inc.COM20$1,570<0.1%+5+33.3%加碼歷史
FNKOFunko, Inc.COM CL A144$1,571<0.1%+139+2,780.0%加碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E50$1,587<0.1%−152−75.2%減碼依 2 比 1 拆股換算–
ATKRAtkore Inc.COM14$1,588<0.1%00.0%不變歷史
UISUnisys CorpCOM NEW314$1,605<0.1%+314新進歷史
NBTBNBT Bancorp IncCOM37$1,607<0.1%00.0%不變歷史
CVGWCalavo Growers IncCOM55$1,617<0.1%+55新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK78$1,618<0.1%−3−3.7%減碼歷史
MITKMitek Systems IncCOM NEW167$1,618<0.1%−50−23.0%減碼歷史
BFLYButterfly Network, Inc.COM CL A658$1,619<0.1%−2,101−76.2%減碼歷史
ADEAAdeia Inc.COM171$1,621<0.1%00.0%不變歷史
KOPKoppers Holdings Inc.COM58$1,636<0.1%00.0%不變歷史
IBEXIBEX LtdSHS NEW66$1,640<0.1%+66新進歷史
SONXSonendo, Inc.COM581$1,645<0.1%00.0%不變歷史
WWDWoodward, Inc.COM17$1,647<0.1%−5−22.7%減碼歷史
Hingham Instn SVGS Mass433323102COM6$1,656<0.1%+1+20.0%加碼–
RDNTRadNet, Inc.COM88$1,657<0.1%−112−56.0%減碼歷史
RDWRRadware LtdORD84$1,659<0.1%−37−30.6%減碼歷史
MTHMeritage Homes CORPCOM18$1,660<0.1%00.0%不變歷史
NUVBNuvation Bio Inc.COM CL A866$1,663<0.1%+761+724.8%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF45$1,664<0.1%−16−26.2%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS46$1,665<0.1%00.0%不變歷史
WKCWorld Kinect CorpCOM61$1,667<0.1%+18+41.9%加碼歷史
RXORXO, Inc.COMMON STOCK97$1,668<0.1%+97新進歷史
OMGAOmega Therapeutics, Inc.COMMON STOCK296$1,690<0.1%00.0%不變歷史
Snap Inc83304AAB2NOTE 0.750% 8/02,000$1,693<0.1%00.0%不變–
MXLMaxlinear, IncCOM50$1,698<0.1%−1−2.0%減碼歷史
ONONOn Holding AGStock99$1,699<0.1%00.0%不變歷史
STNEStoneCo Ltd.COM180$1,699<0.1%00.0%不變歷史
MERCMercer International Inc.COM146$1,699<0.1%00.0%不變歷史
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU125$1,701<0.1%00.0%不變歷史
GBXGreenbrier Companies IncStock51$1,710<0.1%−189−78.8%減碼歷史
TBRGTruBridge, Inc.COM63$1,715<0.1%00.0%不變歷史
ANGOAngiodynamics IncCOM125$1,721<0.1%+32+34.4%加碼歷史
TSEMTower Semiconductor LtdSHS NEW40$1,728<0.1%−92−69.7%減碼歷史
MATWMatthews International CorpCL A57$1,735<0.1%00.0%不變歷史
AIVApartment Investment & Management CoCL A244$1,737<0.1%00.0%不變歷史
PGNYProgyny, Inc.COM56$1,744<0.1%−25−30.9%減碼歷史
JAMFJamf Holding Corp.COM82$1,747<0.1%+82新進歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG93$1,747<0.1%+81+675.0%加碼歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR166$1,751<0.1%+75+82.4%加碼–
SPFISouth Plains Financial, Inc.COM64$1,762<0.1%−4−5.9%減碼歷史
SKYWSkywest IncCOM107$1,767<0.1%+43+67.2%加碼歷史
Sports Entertainment Gaming Global Corp54570M108COM10,021$1,769<0.1%00.0%不變–
OXMOxford Industries IncCOM19$1,770<0.1%00.0%不變歷史
NMIHNMI Holdings, Inc.COM85$1,777<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%–