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Livermore
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
NXGNNextgen Healthcare, Inc.COM29$688<0.1%+29新進歷史
CEINViking Global Technologies, Inc.COM3,000$689<0.1%+3,000新進歷史
EVOEvotec SESPONSORED ADS70$691<0.1%00.0%不變歷史
TASKTaskUs, Inc.CLASS A COM67$695<0.1%00.0%不變歷史
MIRMirion Technologies, Inc.COM CL A94$702<0.1%−37−28.2%減碼歷史
ARRYArray Technologies, Inc.COM SHS32$710<0.1%−4−11.1%減碼歷史
BLMNBloomin' Brands, Inc.COM29$713<0.1%+1+3.6%加碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A157$713<0.1%00.0%不變歷史
Global X FDS37954Y657US PFD ETF38$715<0.1%00.0%不變–
VTVTvTv Therapeutics Inc.CL A1,500$717<0.1%00.0%不變歷史
CTRECareTrust REIT, Inc.COM35$718<0.1%00.0%不變歷史
Xinyuan Real Estate Co Ltd98417P105SPONS ADR250$723<0.1%−250−50.0%減碼–
EDITEditas Medicine, Inc.COM93$725<0.1%00.0%不變歷史
CRMTAmericas Carmart IncCOM8$728<0.1%+8新進歷史
MDGLMadrigal Pharmaceuticals, Inc.COM5$730<0.1%00.0%不變歷史
FBNCFirst BancorpCOM25$731<0.1%−1−3.8%減碼歷史
TSEMTower Semiconductor LtdSHS NEW30$737<0.1%+30新進歷史
BBIOBridgeBio Pharma, Inc.COM28$738<0.1%00.0%不變歷史
OMOutset Medical, Inc.COM68$740<0.1%−70−50.7%減碼歷史
XPOFXponential Fitness, Inc.COM CL A49$760<0.1%+26+113.0%加碼歷史
TARSTarsus Pharmaceuticals, Inc.COM43$764<0.1%00.0%不變歷史
AANAaron's Company, Inc.COM73$764<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock98$772<0.1%00.0%不變歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR91$772<0.1%−75−45.2%減碼–
LUNGPulmonx CorpCOM75$775<0.1%00.0%不變歷史
NOVASunnova Energy International Inc.COM74$775<0.1%+18+32.1%加碼歷史
CEVACeva IncCOM40$776<0.1%00.0%不變歷史
ERICEricsson LM Telephone CoADR B SEK 10160$778<0.1%+160新進歷史
TMPTompkins Financial CorpCOM16$784<0.1%+16新進歷史
CERTCertara, Inc.COM54$785<0.1%00.0%不變歷史
SEATVivid Seats Inc.COM CL A123$790<0.1%+52+73.2%加碼歷史
PFSIPennyMac Financial Services, Inc.COM12$799<0.1%00.0%不變歷史
RLAYRelay Therapeutics, Inc.COM95$799<0.1%00.0%不變歷史
LILALiberty Latin America Ltd.COM CL A98$800<0.1%00.0%不變歷史
INFAInformatica Inc.COM CL A38$801<0.1%00.0%不變歷史
INTAIntapp, Inc.COM24$804<0.1%00.0%不變歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A21$820<0.1%−5−19.2%減碼歷史
OSBCOld Second Bancorp IncCOM60$821<0.1%00.0%不變歷史
ADEAAdeia Inc.COM77$822<0.1%00.0%不變歷史
RGNXREGENXBIO Inc.COM50$823<0.1%00.0%不變歷史
ProShares Tr74347B201PSHS ULTSH 20YRS21$830<0.1%+21新進–
Taro Pharmaceutical Inds LtdM8737E108SHS22$830<0.1%00.0%不變–
OPLNOPENLANE, Inc.COM56$836<0.1%00.0%不變歷史
SONOSonos IncCOM65$839<0.1%−65−50.0%減碼歷史
Cellebrite DI Ltd.M2197Q115*W EXP 08/30/202666$846<0.1%00.0%不變–
DHTDHT Holdings, Inc.SHS NEW83$855<0.1%00.0%不變歷史
JPCNuveen Preferred & Income Opportunities FundCOM136$861<0.1%00.0%不變歷史
GABGabelli Equity Trust IncCOM169$867<0.1%00.0%不變歷史
FTAIFTAI Aviation Ltd.SHS24$870<0.1%00.0%不變歷史
EPRTEssential Properties Realty Trust, Inc.COM41$887<0.1%+23+127.8%加碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT22$889<0.1%00.0%不變歷史
CIRCircor International IncCOM16$892<0.1%00.0%不變歷史
DOOBRP Inc.COM SUN VTG12$910<0.1%+5+71.4%加碼歷史
LOVELovesac CoCOM46$916<0.1%00.0%不變歷史
ROIVRoivant Sciences Ltd.SHS79$923<0.1%+79新進歷史
KOSKosmos Energy Ltd.COM113$924<0.1%00.0%不變歷史
PRKSUnited Parks & Resorts Inc.COM20$925<0.1%+18+900.0%加碼歷史
ESTEEarthstone Energy IncCL A46$931<0.1%00.0%不變歷史
AMNAmn Healthcare Services IncCOM11$937<0.1%−7−38.9%減碼歷史
SPCEVirgin Galactic Holdings, IncCOM522$940<0.1%+18+3.6%加碼歷史
CDXSCodexis, Inc.COM500$945<0.1%−500−50.0%減碼歷史
SSYSStratasys Ltd.SHS70$953<0.1%00.0%不變歷史
PLMRPalomar Holdings, Inc.Stock19$964<0.1%−7−26.9%減碼歷史
EWCZEuropean Wax Center, Inc.CLASS A COM60$972<0.1%00.0%不變歷史
INVZInnoviz Technologies Ltd.SHS500$975<0.1%+500新進歷史
MLIMueller Industries IncCOM13$977<0.1%00.0%不變歷史
MEHCQChrome Holding Co.CLASS A COM1,000$978<0.1%00.0%不變歷史
SPDR Series Trust78468R200ST STR RATE ETF32$983<0.1%−137−81.1%減碼–
Western Digital Corp958102AP0NOTE 1.500% 2/01,000$983<0.1%00.0%不變–
DDSDillard's, Inc.CL A3$992<0.1%+2+200.0%加碼歷史
DFHDream Finders Homes, Inc.COM CL A45$1,000<0.1%+45新進歷史
BECNQxo Building Products, Inc.COM13$1,003<0.1%00.0%不變歷史
SKYChampion Homes, Inc.Stock16$1,020<0.1%−10−38.5%減碼歷史
PWSCPowerschool Holdings, Inc.COM CL A45$1,020<0.1%+15+50.0%加碼歷史
EQXEquinox Gold Corp.COM243$1,028<0.1%00.0%不變歷史
INDBIndependent Bank CorpCOM21$1,031<0.1%−8−27.6%減碼歷史
AINAlbany International CorpCL A12$1,035<0.1%00.0%不變歷史
ELMEElme CommunitiesSH BEN INT76$1,037<0.1%+52+216.7%加碼歷史
ALITAlight, Inc. / DelawareCOM CL A148$1,049<0.1%−73−33.0%減碼歷史
DCOMDime Commercial Bancshares, Inc.COM53$1,058<0.1%−15−22.1%減碼歷史
Cybin Ord23256X100COM2,000$1,058<0.1%00.0%不變–
CVCOCavco Industries, Inc.COM4$1,063<0.1%+3+300.0%加碼歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD61$1,065<0.1%00.0%不變–
LFSTLifeStance Health Group, Inc.COM155$1,065<0.1%−380−71.0%減碼歷史
STELStellar Bancorp, Inc.COM50$1,066<0.1%−26−34.2%減碼歷史
INVXInnovex International, Inc.COM38$1,070<0.1%00.0%不變歷史
EHABEnhabit, Inc.COM97$1,091<0.1%00.0%不變歷史
GDENNew Royal Holdco I Inc.COM32$1,094<0.1%+32新進歷史
MITKMitek Systems IncCOM NEW103$1,104<0.1%00.0%不變歷史
ABUSArbutus Biopharma CorpCOM550$1,117<0.1%00.0%不變歷史
PYCRPaycor HCM, Inc.COM49$1,119<0.1%+24+96.0%加碼歷史
Magic Software Enterprises L559166103ORD100$1,129<0.1%00.0%不變–
SDGRSchrodinger, Inc.COM40$1,131<0.1%+40新進歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A32$1,131<0.1%+32新進歷史
SBSISouthside Bancshares IncCOM40$1,148<0.1%00.0%不變歷史
OLPOne Liberty Properties IncCOM61$1,151<0.1%−101−62.3%減碼歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS16$1,161<0.1%+16新進–
TPICQTpi Composites, IncCOM441$1,169<0.1%+423+2,350.0%加碼歷史
SFNCSimmons First National CorpCL A $1 PAR69$1,170<0.1%00.0%不變歷史
NBTBNBT Bancorp IncCOM37$1,173<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%–