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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
AAMIAcadian Asset Management Inc.COM303$5,875<0.1%−54−15.1%減碼歷史
iShares Tr464288372GLB INFRASTR ETF136$5,887<0.1%00.0%不變–
OIIOceaneering International IncStock229$5,890<0.1%+15+7.0%加碼歷史
SOSSOS LtdSPON ADS1,349$5,909<0.1%+1,349新進歷史
ROICRetail Opportunity Investments CorpCOM478$5,929<0.1%−117−19.7%減碼歷史
FPIFarmland Partners Inc.COM579$5,941<0.1%+579新進歷史
MTLSMaterialise NVSPONSORED ADS1,091$5,990<0.1%+799+273.6%加碼歷史
FLSFlowserve CorpCOM151$6,005<0.1%00.0%不變歷史
Columbia ETF Tr II19762B509EMRG MARKETS ETF300$6,013<0.1%00.0%不變–
THSTreeHouse Foods, Inc.COM138$6,014<0.1%00.0%不變歷史
MSEXMiddlesex Water CoCOM91$6,047<0.1%+74+435.3%加碼歷史
GOGrocery Outlet Holding Corp.COM210$6,059<0.1%+82+64.1%加碼歷史
MVFBlackRock Munivest Fund, Inc.COM1,000$6,060<0.1%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock370$6,075<0.1%00.0%不變歷史
XERSXeris Biopharma Holdings, Inc.COM3,294$6,127<0.1%00.0%不變歷史
CRSRCorsair Gaming, Inc.COM422$6,132<0.1%+36+9.3%加碼歷史
RMRRMR Group Inc.CL A251$6,155<0.1%+4+1.6%加碼歷史
KFYKorn FerryCOM NEW130$6,167<0.1%+94+261.1%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW108$6,170<0.1%00.0%不變–
FRHCFreedom Holding Corp.COM73$6,184<0.1%+59+421.4%加碼歷史
MACMacerich CoCOM567$6,190<0.1%+108+23.5%加碼歷史
Simplify Exchange Traded Fun82889N541ETF250$6,203<0.1%−665−72.7%減碼–
DBX ETF Tr233051432XTRACK USD HIGH183$6,204<0.1%00.0%不變–
DRHDiamondRock Hospitality CoCOM773$6,207<0.1%−57−6.9%減碼歷史
MBLYMobileye Global Inc.Stock150$6,233<0.1%00.0%不變歷史
UBSIUnited Bankshares IncCOM226$6,235<0.1%00.0%不變歷史
KROKronos Worldwide IncCOM805$6,239<0.1%−837−51.0%減碼歷史
KEKimball Electronics, Inc.Stock228$6,243<0.1%+228新進歷史
BANCBanc of California, Inc.COM504$6,243<0.1%+504新進歷史
UTFCohen & Steers Infrastructure Fund IncCOM319$6,255<0.1%00.0%不變歷史
SXIStandex International CorpCOM43$6,265<0.1%+43新進歷史
SKXSkechers USA IncCL A128$6,266<0.1%+8+6.7%加碼歷史
PRGPROG Holdings, Inc.Stock189$6,277<0.1%−3−1.6%減碼歷史
PLYMPlymouth Industrial REIT, Inc.COM302$6,327<0.1%+285+1,676.5%加碼歷史
ARK Next Generation Technology ETF00214Q401ETF117$6,337<0.1%00.0%不變–
VanEck ETF Trust92189H201INTRMDT MUNI ETF144$6,350<0.1%+144新進–
SMPStandard Motor Products, Inc.Stock189$6,356<0.1%−2−1.0%減碼歷史
LZBLa-Z-Boy IncCOM206$6,361<0.1%−58−22.0%減碼歷史
DORMDorman Products, Inc.COM84$6,364<0.1%00.0%不變歷史
DRVNDriven Brands Holdings Inc.COM506$6,371<0.1%+348+220.3%加碼歷史
MDPediatrix Medical Group, Inc.COM502$6,380<0.1%−2−0.4%減碼歷史
ASRTAssertio Holdings, Inc.COM NEW2,496$6,390<0.1%+2,496新進歷史
LNTHLantheus Holdings, Inc.Stock92$6,392<0.1%+57+162.9%加碼歷史
MWAMueller Water Products, Inc.COM SER A505$6,403<0.1%+505新進歷史
OFIXOrthofix Medical Inc.COM499$6,417<0.1%−13−2.5%減碼歷史
AMKAssetMark Financial Holdings, Inc.COM257$6,446<0.1%00.0%不變歷史
GMEDGlobus Medical IncStock130$6,455<0.1%+57+78.1%加碼歷史
FYBRFrontier Communications Parent, Inc.COM413$6,463<0.1%−59−12.5%減碼歷史
JOEST JOE CoCOM119$6,465<0.1%+119新進歷史
LNNLindsay CorpCOM55$6,472<0.1%+55新進歷史
Bank First Corporation Com05676F108Stock84$6,481<0.1%+45+115.4%加碼–
CHPTChargePoint Holdings, Inc.COM CL A1,304$6,481<0.1%+45+3.6%加碼歷史
AYXAlteryx, Inc.COM CL A172$6,483<0.1%+132+330.0%加碼歷史
NICNicolet Bankshares IncCOM93$6,490<0.1%00.0%不變歷史
Fidelity Covington Trust316092204MSCI CONSM DIS93$6,497<0.1%00.0%不變–
ProShares Bitcoin ETF74347G440ETF471$6,509<0.1%+471新進–
CNOBConnectOne Bancorp, Inc.COM366$6,526<0.1%−26−6.6%減碼歷史
BPMCBlueprint Medicines CorpCOM130$6,529<0.1%+121+1,344.4%加碼歷史
ERIIEnergy Recovery, Inc.COM308$6,533<0.1%+229+289.9%加碼歷史
JELDJELD-WEN Holding, Inc.COM489$6,533<0.1%+8+1.7%加碼歷史
MLRMiller Industries IncCOM NEW167$6,548<0.1%+167新進歷史
ATLXAtlas Lithium CorpCOM NEW214$6,557<0.1%00.0%不變歷史
SMPLSimply Good Foods CoCOM190$6,559<0.1%+190新進歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX78$6,593<0.1%00.0%不變–
DNLIDenali Therapeutics Inc.COM320$6,602<0.1%+292+1,042.9%加碼歷史
TRTNTriton International LtdCL A83$6,608<0.1%−78−48.4%減碼歷史
NSPInsperity, Inc.COM68$6,637<0.1%+62+1,033.3%加碼歷史
DSGXDescartes Systems Group IncCOM91$6,683<0.1%+40+78.4%加碼歷史
NTSTNETSTREIT Corp.COM429$6,684<0.1%+399+1,330.0%加碼歷史
COHRCoherent Corp.COM205$6,691<0.1%−44−17.7%減碼歷史
ADUSAddus HomeCare CorpCOM79$6,730<0.1%+79新進歷史
XNCRXencor IncCOM334$6,730<0.1%+317+1,864.7%加碼歷史
ACADAcadia Pharmaceuticals IncCOM324$6,752<0.1%+162+100.0%加碼歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES1,904$6,759<0.1%+1,558+450.3%加碼歷史
HDSNHudson Technologies IncCOM510$6,783<0.1%+125+32.5%加碼歷史
UMHUmh Properties, Inc.COM485$6,800<0.1%+485新進歷史
CHDNChurchill Downs IncCOM59$6,846<0.1%−24−28.9%減碼歷史
ITRIItron, Inc.COM113$6,846<0.1%+94+494.7%加碼歷史
ALTRAltair Engineering Inc.COM CL A110$6,882<0.1%+102+1,275.0%加碼歷史
ABGAsbury Automotive Group IncCOM30$6,902<0.1%+28+1,400.0%加碼歷史
MBCMasterBrand, Inc.COMMON STOCK569$6,913<0.1%−385−40.4%減碼歷史
iShares Tr464288117INTL TREA BD ETF186$6,914<0.1%+94+102.2%加碼–
CNMDCONMED CorpCOM69$6,959<0.1%+69新進歷史
CTSCTS CorpCOM167$6,971<0.1%+138+475.9%加碼歷史
BOOTBoot Barn Holdings, Inc.COM86$6,982<0.1%+86新進歷史
FCFranklin Covey CoCOM163$6,996<0.1%+163新進歷史
MKSIMKS IncCOM81$7,020<0.1%−8−9.0%減碼歷史
YORWYork Water CoCOM187$7,021<0.1%+182+3,640.0%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF250$7,038<0.1%00.0%不變依 10 比 1 拆股換算–
SCLStepan CoCOM94$7,051<0.1%+94新進歷史
SNDXSyndax Pharmaceuticals IncCOM486$7,057<0.1%+486新進歷史
DSXDiana Shipping Inc.COM2,035$7,061<0.1%00.0%不變歷史
STAAStaar Surgical CoCOM PAR $0.01176$7,072<0.1%+59+50.4%加碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM925$7,073<0.1%−1,269−57.8%減碼歷史
CCKCrown Holdings, Inc.COM80$7,078<0.1%+6+8.1%加碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C221$7,094<0.1%+221新進歷史
Hingham Instn SVGS Mass433323102COM38$7,097<0.1%+38新進–
PLUSEplus IncCOM112$7,114<0.1%+105+1,500.0%加碼歷史
SPDR Series Trust78464A672ST INTER ETF260$7,158<0.1%00.0%不變–
ACELAccel Entertainment, Inc.COM CL A1654$7,161<0.1%+629+2,516.0%加碼歷史

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%–