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Livermore
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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2023 年第 3 季持倉

持倉截至 2023/9/30，2024/5/20 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
3,346
較 2023 年第 2 季 −1
總值
$30.0 億
較 2023 年第 2 季 −$1.04 億 (−3.3%)
申報日
2024/5/20
修正SEC
Parallel Advisors, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NBISNebius Group N.V.Stock60$00.0%00.0%不變歷史
KDNYChinook Therapeutics, Inc.COM5$00.0%−21−80.8%減碼歷史
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–
AVTXAvalo Therapeutics, Inc.COM NEW1$00.0%00.0%不變歷史
WINTWindtree Therapeutics IncCOM1$1<0.1%00.0%不變歷史
THMOThermoGenesis Holdings, Inc.COM NEW1$1<0.1%00.0%不變歷史
BTBTBit Digital, IncSHS0$2<0.1%0不變歷史
CCOClear Channel Outdoor Holdings, Inc.COM1$2<0.1%00.0%不變歷史
BRTXBioRestorative Therapies, Inc.COMMON STOCK1$2<0.1%00.0%不變歷史
IMUXImmunic, Inc.COM2$3<0.1%00.0%不變歷史
GWAVGreenwave Technology Solutions, Inc.COM NEW4$3<0.1%00.0%不變歷史
DCTHDelcath Systems, Inc.COM NEW1$4<0.1%00.0%不變歷史
XXII22nd Century Group, Inc.Stock4$4<0.1%+1+20.0%加碼依 1 比 15 拆股換算歷史
UPHLUpHealth, Inc.COM NEW13$5<0.1%−100−88.5%減碼歷史
FFAIFaraday Future Intelligent Electric Inc.COM CL A NEW4$5<0.1%+4新進歷史
Tailwind Acquisition Corp87403Q110*W EXP 09/07/202278$6<0.1%00.0%不變–
YYAIAirwa Inc.COM NEW2$6<0.1%+2新進歷史
SPDR Series Trust78464A516ST INTL BBG ETF0$7<0.1%0新進–
AIVApartment Investment & Management CoCL A1$7<0.1%−90−98.9%減碼歷史
TVRDTvardi Therapeutics, Inc.COM4$7<0.1%−85−95.5%減碼歷史
WRNWestern Copper & Gold CorpStock6$8<0.1%00.0%不變歷史
VIRXViracta Therapeutics, Inc.COM8$8<0.1%00.0%不變歷史
CENNCenntro Inc.ORD SHS34$8<0.1%00.0%不變歷史
KALAKALA BIO, Inc.COM1$9<0.1%00.0%不變歷史
HOSHornbeck Offshore Services, Inc.Stock1$11<0.1%00.0%不變歷史
CLNEClean Energy Fuels Corp.COM3$11<0.1%00.0%不變歷史
INKTMiNK Therapeutics, Inc.COM10$11<0.1%00.0%不變歷史
TSVT2seventy bio, Inc.COMMON STOCK3$12<0.1%−30−90.9%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF0$15<0.1%0不變–
SLDBSolid Biosciences Inc.COM6$15<0.1%00.0%不變歷史
WATTEnergous CorpCOM NEW10$16<0.1%−1−7.0%減碼依 1 比 20 拆股換算歷史
HYLNHyliion Holdings Corp.COMMON STOCK14$17<0.1%00.0%不變歷史
ECFEllsworth Growth & Income Fund LtdCOM2$17<0.1%00.0%不變歷史
RBOTVicarious Surgical Inc.COM CL A30$18<0.1%00.0%不變歷史
DOMADoma Holdings, Inc.COM NEW4$20<0.1%+4新進歷史
OABIOmniAb, Inc.COM4$21<0.1%00.0%不變歷史
ACGNAceragen, Inc.COM58$22<0.1%00.0%不變歷史
Atech (Parent) Resolution Corp.00973N102COM30$23<0.1%00.0%不變–
BLUEbluebird bio, Inc.COM9$27<0.1%−28−75.7%減碼歷史
CRVSCorvus Pharmaceuticals, Inc.COM20$29<0.1%00.0%不變歷史
Markforged Holding Corporati57064N110*W EXP 07/14/202250$30<0.1%00.0%不變–
BLNKBlink Charging Co.COM10$31<0.1%00.0%不變歷史
NAVBNavidea Biopharmaceuticals, Inc.COM NEW350$31<0.1%00.0%不變歷史
PBPBPotbelly CorpCOM4$31<0.1%00.0%不變歷史
ESRTEmpire State Realty Trust, Inc.CL A5$40<0.1%00.0%不變歷史
RGTIRigetti Computing, Inc.COMMON STOCK30$40<0.1%00.0%不變歷史
USASAmericas Gold & Silver CorpCOM130$46<0.1%00.0%不變歷史
CCSIConsensus Cloud Solutions, Inc.COM2$50<0.1%00.0%不變歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM3$51<0.1%−850−99.6%減碼歷史
GENIGenius Sports LtdSHARES CL A10$53<0.1%+10新進歷史
MVSTMicrovast Holdings, Inc.COM30$57<0.1%00.0%不變歷史
LGNDLigand Pharmaceuticals IncCOM NEW1$60<0.1%00.0%不變歷史
RENTRent the Runway, Inc.COM CL A100$68<0.1%00.0%不變歷史
VRNTVerint Systems IncCOM3$69<0.1%−22−88.0%減碼歷史
GTHXG1 Therapeutics, Inc.COM50$72<0.1%00.0%不變歷史
IONQIonQ, Inc.COM5$74<0.1%+5新進歷史
GRWGGrowGeneration Corp.COM26$76<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM8$77<0.1%00.0%不變歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW30$82<0.1%+30新進歷史
MOVMovado Group IncCOM3$82<0.1%00.0%不變歷史
CBUCommunity Financial System, Inc.COM2$84<0.1%−10−83.3%減碼歷史
OSPNOneSpan Inc.COM8$86<0.1%00.0%不變歷史
UCTTUltra Clean Holdings, Inc.COM3$89<0.1%00.0%不變歷史
VIXYProShares Trust IIVIX SH TRM FUTRS4$93<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock10$94<0.1%00.0%不變歷史
ALECAlector, Inc.COM15$97<0.1%00.0%不變歷史
EGOEldorado Gold CorpCOM11$98<0.1%−284−96.3%減碼歷史
AROWArrow Financial CorpCOM6$102<0.1%−824−99.3%減碼歷史
REPLReplimune Group, Inc.COM6$103<0.1%00.0%不變歷史
Advisorshares Tr00768Y495PURE CANNABIS30$103<0.1%00.0%不變–
LXFRLuxfer Holdings PLCSHS8$104<0.1%+8新進歷史
ALTAltimmune, Inc.COM NEW40$104<0.1%00.0%不變歷史
SANASana Biotechnology, Inc.COM27$104<0.1%00.0%不變歷史
Aeva Technologies, Inc.00835Q111*W EXP 03/12/2022,500$105<0.1%00.0%不變–
RNACCartesian Therapeutics, Inc.COM100$106<0.1%00.0%不變歷史
TCMDTactile Systems Technology IncCOM8$112<0.1%−54−87.1%減碼歷史
SQSPSquarespace, Inc.CLASS A4$116<0.1%00.0%不變歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM16$118<0.1%+16新進歷史
AOSLAlpha & Omega Semiconductor LtdSHS4$119<0.1%00.0%不變歷史
PCMPCM Fund, Inc.COM13$119<0.1%−5−27.8%減碼歷史
VIEWView, Inc.COM16$120<0.1%−1−4.0%減碼依 1 比 60 拆股換算歷史
CMTLComtech Telecommunications CorpCOM NEW14$123<0.1%00.0%不變歷史
GPROGoPro, Inc.CL A40$126<0.1%−181−81.9%減碼歷史
SMTCSemtech CorpStock5$129<0.1%00.0%不變歷史
ACCOAcco Brands CorpCOM23$132<0.1%00.0%不變歷史
AVIDAvid Technology, Inc.COM5$134<0.1%+5新進歷史
MYRGMyr Group Inc.COM1$135<0.1%00.0%不變歷史
PDIPIMCO Dynamic Income FundSHS8$138<0.1%−11−57.9%減碼歷史
MRUSMerus N.V.COM6$141<0.1%00.0%不變歷史
AST SpaceMobile, Inc.00217D118*W EXP 04/06/202151$142<0.1%00.0%不變–
BBWBuild-A-Bear Workshop IncCOM5$147<0.1%+5新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM13$152<0.1%−140−91.5%減碼歷史
SEELSeelos Therapeutics, Inc.COM849$156<0.1%00.0%不變歷史
PAASPan American Silver CorpStock11$159<0.1%−32−74.4%減碼歷史
iShares Inc464286327MSCI GLB SLV&MTL19$163<0.1%00.0%不變–
iShares Tr464288489INTL DEV RE ETF8$164<0.1%00.0%不變–
FLNAFilana Therapeutics, Inc.COM10$166<0.1%00.0%不變歷史
OPOpenPayd Global Holdings LtdCOM57$167<0.1%+57新進歷史
GLADGladstone Capital CorpCOM17$168<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 2023 年第 3 季的選擇權部位
證券類別賣權買權
SPDR S&P500 ETF Dec 20 24 USD455 100 Shs5683109EEOptions$214–
Amazon.com Inc Jan 17 25 USD85 100 Shs6134189DDOptions–$178
SPDR S&P500 ETF Dec 20 24 USD505 100 Shs5683089SSOptions–$128
Mercadolibre Inc Com Jan 17 25 USD1210 100 Shs6136849XTOptions–$127
Microsoft Corp Jan 17 25 USD240 100 Shs6136979AWOptions–$95
iShares Tr 20 Yr Tr Dec 15 23 USD90 100 Shs6301889LLOptions–$89
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WWOptions–$63
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XXOptions–$63
Microsoft Corp Jun 20 25 USD230 100 Shs6320679JDOptions–$52
Microsoft Corp Jun 20 25 USD280 100 Shs6320679NJOptions–$52
Illumina Inc Com Jan 17 25 USD190 100 Shs6136219ICOptions–$30
Coupang Inc CL A Jan 17 25 USD15 100 Shs6135019KKOptions–$26
Salesforce Inc Com Jan 17 25 USD210 100 Shs6135029DZOptions–$20
Salesforce Inc Com Jan 17 25 USD220 100 Shs6135029HHOptions–$20
Illumina Inc Com Jan 17 25 USD230 100 Shs6136219WUOptions–$15
MP Materials Corp CLL Opt 01/24 50.0 Cal5512749CWOptions–$10
Enovix Corporation Jul 19 24 USD20 100 Shs6658929XTOptions–$5
Enovix Corporation Jan 17 25 USD22.5 100 Shs6135469DDOptions–$3

2023 年第 2 季之後清倉（187 檔）

2023 年第 2 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 187 檔。

Parallel Advisors, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,916$24.4 萬<0.1%歷史
PDCEPDC Energy, Inc.COM3,418$24.3 萬<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A1,259$13.7 萬<0.1%歷史
UBAUrstadt Biddle Properties IncCL A4,563$9.70 萬<0.1%歷史
AEGAegon Ltd.NY REGISTRY SHS14,037$7.12 萬<0.1%歷史
PHKPIMCO High Income FundCOM SHS13,803$6.90 萬<0.1%歷史
LACLithium Americas Corp.COM NEW3,003$6.07 萬<0.1%歷史
BGBunge Global SACOM619$5.84 萬<0.1%歷史
Invesco Exchange Traded FD T46137V860DWA FINL MUMT1,326$5.58 萬<0.1%–
iShares Inc464286749MSCI SWITZERLAND1,127$5.21 萬<0.1%–
Invesco Exchange Traded FD T46137V886DWA STAPLES525$4.56 萬<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD940$4.44 萬<0.1%–
FRGFranchise Group, Inc.COM1,451$4.16 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM1,214$3.98 萬<0.1%–
iShares Tr46434V860TRS FLT RT BD749$3.80 萬<0.1%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL1,087$3.77 萬<0.1%–
COCPCocrystal Pharma, Inc.COM NEW15,228$3.64 萬<0.1%歷史
DBX ETF Tr233051879XTRACK HRVST CSI1,316$3.52 萬<0.1%–
LSILife Storage, Inc.COM260$3.46 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM1,004$3.29 萬<0.1%–
BKIBlack Knight, Inc.COM531$3.17 萬<0.1%歷史
China Southern Airlines Co L169409109SPON ADR CL H2,064$3.12 萬<0.1%–
BCXBlackRock Resources & Commodities Strategy TrustSHS3,396$3.08 萬<0.1%歷史
Nushares ETF Tr67092P813ESG DIVIDEND ETF1,256$3.03 萬<0.1%–
JAKKJakks Pacific IncCOM NEW1,500$3.00 萬<0.1%歷史
PRTSCarParts.com, Inc.COM7,000$2.98 萬<0.1%歷史
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL905$2.93 萬<0.1%–
AJRDAerojet Rocketdyne Holdings, Inc.COM497$2.73 萬<0.1%歷史
ARRArmour Residential REIT, Inc.COM NEW5,028$2.68 萬<0.1%歷史
ARNCArconic CorpCOM884$2.61 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY2,500$2.37 萬<0.1%–
WisdomTree Tr97717W406US AI ENHANCED214$2.01 萬<0.1%–
Unified Series Trust - Nightshares 500 ETF ETF90470L493ETF683$1.99 萬<0.1%–
UNVRUnivar Solutions Inc.COM458$1.64 萬<0.1%歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP410$1.61 萬<0.1%–
SYNHSyneos Health, Inc.CL A382$1.61 萬<0.1%歷史
iShares Inc464286756MSCI SWEDEN ETF432$1.53 萬<0.1%–
HHCHoward Hughes CorpCOM188$1.48 萬<0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM2,207$1.45 萬<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN347$1.39 萬<0.1%–
SPPISpectrum Pharmaceuticals IncCOM14,000$1.34 萬<0.1%歷史
Highland FDS I430101774HI LD IBOXX SRLN893$1.31 萬<0.1%–
HGLBHighland Global Allocation FundCOM1,423$1.23 萬<0.1%歷史
Simplify Exchange Traded Fun82889N715MACRO STRATEGY500$1.17 萬<0.1%–
NXDRNextdoor Holdings, Inc.COM CL A3,500$1.14 萬<0.1%歷史
MPBMid Penn Bancorp IncCOM473$1.04 萬<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A1,472$9,951<0.1%歷史
Fidelity Covington Trust316092857MSCI RL EST ETF396$9,936<0.1%–
Unified Ser Tr90470L477NIGHTSHARES 2000338$9,216<0.1%–
DSEYDiversey Holdings, Ltd.ORD SHS1,087$9,120<0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN173$8,916<0.1%–
FIGSFIGS, Inc.CL A1,050$8,684<0.1%歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES337$8,594<0.1%–
IMMXImmix Biopharma, Inc.COM2,890$7,774<0.1%歷史
ProShares Tr74347G374PSHS ULDOW30 NEW171$6,899<0.1%–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM394$6,422<0.1%歷史
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF241$6,400<0.1%–
FOCLEdap TMS SASPONSORED ADR662$6,104<0.1%歷史
CRKComstock Resources IncCOM516$5,989<0.1%歷史
SBGISinclair, Inc.CL A419$5,791<0.1%歷史
Global X FDS37950E101FTSE NORDIC REG246$5,687<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW89$5,452<0.1%–
ACRSAclaris Therapeutics, Inc.COM500$5,185<0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD65$5,159<0.1%–
KAMNKAMAN CorpCOM211$5,134<0.1%歷史
ICGIntchains Group LtdADS REPSTG CL A650$5,129<0.1%歷史
Invesco Exchange Traded FD T46137V290S&P500 EQL REL157$4,911<0.1%–
J P Morgan Exchange Traded F46641Q159INCOME ETF86$3,887<0.1%–
ISEEIVERIC bio, Inc.COM92$3,619<0.1%歷史
Doubleline ETF Trust25861R204SHILLER CAPE U S146$3,576<0.1%–
PACWPacwest BancorpCOM400$3,260<0.1%歷史
AVAAvista CorpCOM81$3,181<0.1%歷史
ITOSiTeos Therapeutics, Inc.COM227$3,005<0.1%歷史
PTLOPortillo's Inc.COM CL A130$2,929<0.1%歷史
Simplify Exchange Traded Fun82889N657SHORT TERM TREA127$2,897<0.1%–
AVDAmerican Vanguard CorpCOM155$2,773<0.1%歷史
HAPNHappen, Inc.COM NEW281$2,740<0.1%歷史
RETAReata Pharmaceuticals IncCL A25$2,549<0.1%歷史
ONEWOneWater Marine Inc.CL A COM70$2,537<0.1%歷史
DENNDENNY'S CorpCOM205$2,526<0.1%歷史
NNOXNano-X Imaging Ltd.ORD SHS153$2,370<0.1%歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT222$2,335<0.1%–
EWTXEdgewise Therapeutics, Inc.COM296$2,294<0.1%歷史
INGNInogen IncCOM191$2,206<0.1%歷史
HTBHomeTrust Bancshares, Inc.COM99$2,068<0.1%歷史
Sports Entertainment Gaming Global Corp54570M108COM10,021$1,982<0.1%–
SLQTSelectQuote, Inc.COM1,000$1,950<0.1%歷史
EZPWEzcorp IncCL A NON VTG224$1,877<0.1%歷史
CVGWCalavo Growers IncCOM64$1,857<0.1%歷史
UFCSUnited Fire Group IncCOM81$1,835<0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM76$1,818<0.1%歷史
MXMagnachip Semiconductor CorpCOM155$1,733<0.1%歷史
PRTKParatek Pharmaceuticals, Inc.COM750$1,658<0.1%歷史
OMGAOmega Therapeutics, Inc.COMMON STOCK296$1,658<0.1%歷史
FATEFate Therapeutics IncCOM345$1,642<0.1%歷史
RDWRRadware LtdORD84$1,629<0.1%歷史
ETF Managers Tr26924G870BLUESTAR ISRAEL35$1,618<0.1%–
AGENAgenus IncCOM NEW995$1,592<0.1%歷史
WSBCWesbanco IncCOM58$1,485<0.1%歷史
Industrias Bachoco SAB456463108SPON ADR B50$1,482<0.1%–