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Livermore
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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
3,305
較 2024 年第 1 季 +29
總值
$39.0 億
較 2024 年第 1 季 +$2.10 億 (+5.7%)
申報日
2024/8/8
SEC
Parallel Advisors, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LEVILevi Strauss & CoCL A COM STK40$771<0.1%00.0%不變歷史
SDGRSchrodinger, Inc.COM40$774<0.1%−54−57.4%減碼歷史
IBTXIndependent Bank Group, Inc.COM17$774<0.1%00.0%不變歷史
TGTXTG Therapeutics, Inc.COM44$783<0.1%+44新進歷史
ARKOARKO Corp.COM125$784<0.1%+125新進歷史
EYENational Vision Holdings, Inc.COM60$785<0.1%+41+215.8%加碼歷史
UNFIUnited Natural Foods IncCOM60$786<0.1%+60新進歷史
ITOSiTeos Therapeutics, Inc.COM53$787<0.1%+42+381.8%加碼歷史
MODVModivCare IncCOM30$787<0.1%−34−53.1%減碼歷史
CVLGCovenant Logistics Group, Inc.CL A16$789<0.1%+5+45.5%加碼歷史
CMPSCOMPASS Pathways plcSPONSORED ADS134$809<0.1%00.0%不變歷史
ProShares Tr74347B169ONLINE RTL ETF20$813<0.1%+20新進–
CLDXCelldex Therapeutics, Inc.COM NEW22$814<0.1%00.0%不變歷史
Taro Pharmaceutical Inds LtdM8737E108SHS19$816<0.1%+19新進–
RYZRyerson Holding CorpCOM42$819<0.1%+33+366.7%加碼歷史
IBPInstalled Building Products, Inc.COM4$823<0.1%−7−63.6%減碼歷史
GTXGarrett Motion Inc.Stock96$825<0.1%00.0%不變歷史
KLRSKalaris Therapeutics, Inc.COM1,145$828<0.1%00.0%不變歷史
KLICKulicke & Soffa Industries IncCOM17$836<0.1%+2+13.3%加碼歷史
GTEGran Tierra Energy Inc.COMMON STOCK87$841<0.1%+87新進歷史
FBNCFirst BancorpCOM27$847<0.1%+1+3.8%加碼歷史
BELFBBel Fuse IncCL B13$848<0.1%+13新進歷史
SSRMSSR Mining Inc.Stock189$852<0.1%−359−65.5%減碼歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A21$868<0.1%00.0%不變歷史
OLPOne Liberty Properties IncCOM37$869<0.1%00.0%不變歷史
ENVAEnova International, Inc.COM14$872<0.1%00.0%不變歷史
NTLAIntellia Therapeutics, Inc.COM39$873<0.1%−36−48.0%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF35$874<0.1%00.0%不變–
AKRAcadia Realty TrustCOM SH BEN INT49$878<0.1%+32+188.2%加碼歷史
BKUBankUnited, Inc.COM30$884<0.1%00.0%不變歷史
LFSTLifeStance Health Group, Inc.COM180$884<0.1%+64+55.2%加碼歷史
TASKTaskUs, Inc.CLASS A COM67$892<0.1%00.0%不變歷史
LASRNlight, Inc.COM82$896<0.1%+82新進歷史
MNSOMINISO Group Holding LtdSPONSORED ADS47$896<0.1%−44−48.4%減碼歷史
Bitfarms Ltd Com09173B107Stock350$900<0.1%00.0%不變–
STAAStaar Surgical CoCOM PAR $0.0119$905<0.1%+19新進歷史
BBIOBridgeBio Pharma, Inc.COM36$912<0.1%+36新進歷史
SPDR Series Trust78468R721STATE STREET SPD20$915<0.1%00.0%不變–
PTCTPTC Therapeutics, Inc.COM30$917<0.1%+30新進歷史
TROXTronox Holdings plcSHS59$926<0.1%+59新進歷史
COHUCohu IncCOM28$927<0.1%+28新進歷史
NEXTNextDecade CorpCOM117$929<0.1%00.0%不變歷史
OPLNOPENLANE, Inc.COM56$929<0.1%00.0%不變歷史
ORKAOruka Therapeutics, Inc.COM244$935<0.1%00.0%不變歷史
PTGXProtagonist Therapeutics, IncCOM27$936<0.1%+27新進歷史
ONTOnterris, Inc.COM21$936<0.1%+21新進歷史
HZOMarinemax IncCOM29$939<0.1%+29新進歷史
DYNDyne Therapeutics, Inc.COM27$953<0.1%+27新進歷史
MTUSMetallus Inc.COM47$953<0.1%+47新進歷史
GABCGerman American Bancorp, Inc.Stock27$954<0.1%−50−64.9%減碼歷史
DHTDHT Holdings, Inc.SHS NEW83$960<0.1%00.0%不變歷史
TMCITreace Medical Concepts, Inc.COM145$964<0.1%+136+1,511.1%加碼歷史
NOVASunnova Energy International Inc.COM173$965<0.1%+173新進歷史
AXSMAxsome Therapeutics, Inc.COM12$966<0.1%+12新進歷史
ASTHAstrana Health, Inc.COM NEW24$973<0.1%+24新進歷史
PLMRPalomar Holdings, Inc.Stock12$974<0.1%00.0%不變歷史
CDECoeur Mining, Inc.COM NEW174$978<0.1%+28+19.2%加碼歷史
MTRNMATERION CorpCOM9$978<0.1%−8−47.1%減碼歷史
FLYWFlywire CorpCOM VTG60$983<0.1%+55+1,100.0%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF32$987<0.1%00.0%不變–
ANIKAnika Therapeutics, Inc.COM39$988<0.1%00.0%不變歷史
DMRCDigimarc CorpCOM32$992<0.1%+32新進歷史
Azul S A05501U106SPONSR ADR PFD250$1,000<0.1%−369−59.6%減碼–
DENNDENNY'S CorpCOM144$1,022<0.1%+123+585.7%加碼歷史
UCTTUltra Clean Holdings, Inc.COM21$1,029<0.1%00.0%不變歷史
CLDTChatham Lodging TrustCOM121$1,031<0.1%−1,904−94.0%減碼歷史
UVEUniversal Insurance Holdings, Inc.COM55$1,032<0.1%00.0%不變歷史
AMCXAMC Global Media Inc.CL A107$1,034<0.1%00.0%不變歷史
LTCLTC Properties IncREIT30$1,035<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM84$1,037<0.1%+41+95.3%加碼歷史
DODiamond Offshore Drilling, Inc.COM67$1,038<0.1%+28+71.8%加碼歷史
ATLXAtlas Lithium CorpCOM NEW100$1,038<0.1%00.0%不變歷史
LOVELovesac CoCOM46$1,039<0.1%−97−67.8%減碼歷史
CENTCentral Garden & Pet CoCOM27$1,040<0.1%00.0%不變歷史
MITKMitek Systems IncCOM NEW93$1,040<0.1%−10−9.7%減碼歷史
EVEREverQuote, Inc.COM CL A50$1,043<0.1%+7+16.3%加碼歷史
BVBrightView Holdings, Inc.COM79$1,051<0.1%00.0%不變歷史
FULCFulcrum Therapeutics, Inc.COM170$1,054<0.1%+95+126.7%加碼歷史
AVXLAnavex Life Sciences Corp.COM NEW250$1,055<0.1%+250新進歷史
ARK ETF Tr00214Q302GENOMIC REV ETF45$1,057<0.1%−105−70.0%減碼–
LMNDLemonade, Inc.Stock65$1,073<0.1%+8+14.0%加碼歷史
OSGOctave Specialty Group IncCOM NEW84$1,077<0.1%00.0%不變歷史
CRMDCorMedix Inc.COM249$1,078<0.1%+249新進歷史
FWRDForward Air CorpCOM57$1,085<0.1%+38+200.0%加碼歷史
VRRMVerra Mobility CorpCL A COM STK40$1,088<0.1%+40新進歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD61$1,088<0.1%−1,000−94.3%減碼–
CMPCompass Minerals International IncStock106$1,095<0.1%−973−90.2%減碼歷史
Neos ETF Trust78433H501NEOS ENH INC 1-322$1,095<0.1%+2+10.0%加碼–
EDITEditas Medicine, Inc.COM235$1,097<0.1%−138−37.0%減碼歷史
CVICVR Energy IncCOM41$1,098<0.1%+41新進歷史
SBSISouthside Bancshares IncCOM40$1,104<0.1%00.0%不變歷史
VWEVintage Wine Estates, Inc.COM8,000$1,114<0.1%00.0%不變歷史
OBEObsidian Energy Ltd.COM150$1,122<0.1%00.0%不變歷史
CHUYChuy's Holdings, Inc.COM44$1,140<0.1%+22+100.0%加碼歷史
RILYBRC Group Holdings, Inc.COM65$1,147<0.1%−112−63.3%減碼歷史
LFCRLifecore Biomedical, Inc. DECOM225$1,154<0.1%+225新進歷史
ASTSAST SpaceMobile, Inc.COM CL A100$1,161<0.1%00.0%不變歷史
UEICUniversal Electronics IncCOM100$1,162<0.1%+100新進歷史
GERNGeron CorpCOM277$1,174<0.1%+131+89.7%加碼歷史
CNMDCONMED CorpCOM17$1,178<0.1%+4+30.8%加碼歷史

選擇權（15 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 2024 年第 2 季的選擇權部位
證券類別賣權買權
PUT (SPY) SPDR S&P500 ETF AUG 16 24 Usd481 (100 SHS)6986439QQOptions$157.8 萬–
PUT (SPY) SPDR S&P500 ETF JUL 19 24 Usd469 (100 SHS)6993119LLOptions$98.0 萬–
Mercadolibre Inc Com Jan 16 26 USD1600 100 Shs6736359BVOptions–$17.7 萬
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AUOptions–$9.72 萬
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WWOptions–$6.62 萬
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XXOptions–$6.62 萬
Palo Alto Networks Jan 16 26 USD270 100 Shs6737059HBOptions–$6.62 萬
Palo Alto Networks Jan 16 26 USD260 100 Shs6737079EEOptions–$6.62 萬
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$5.04 萬
Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UOOptions–$4.86 萬
CALL (PANW) PALO ALTO NETWORKS JAN 16 26 Usd290 (100 SHS)6737079MKOptions–$3.31 萬
Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KGOptions–$2.43 萬
CALL ILLUMINA INC CO 100ILMN 16GRAL Usd JAN 16 26 Usd115 (100 SHS)7274899BTOptions–$2.11 萬
Coupang Inc CL A Jan 16 26 USD15 100 Shs6734349PNOptions–$2.10 萬
CALL (CPNG) COUPANG INC CL A JAN 16 26 Usd20 (100 SHS)6734349JHOptions–$2.10 萬

2024 年第 1 季之後清倉（167 檔）

2024 年第 1 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 167 檔。

Parallel Advisors, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
SWAVShockwave Medical, Inc.COM2,990$97.4 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM2,357$61.9 萬<0.1%歷史
Vanguard Wellington FD921935508US MOMENTUM1,565$23.7 萬<0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE5,927$17.3 萬<0.1%–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF1,993$12.2 萬<0.1%–
AELAmerican National Group Inc.COM2,068$11.6 萬<0.1%歷史
RBB FD Inc74933W486US TREASY 2 YR2,000$9.62 萬<0.1%–
iShares Tr464287861EUROPE ETF1,262$7.03 萬<0.1%–
VanEck Vectors ETF Tr92189F726BIOTECH ETF420$6.99 萬<0.1%–
AMLXAmylyx Pharmaceuticals, Inc.COM21,376$6.07 萬<0.1%歷史
SVVSavers Value Village, Inc.COM2,100$4.05 萬<0.1%歷史
SPDR Series Trust78464A540ST STR SP TELCO500$3.71 萬<0.1%–
HBBHamilton Beach Brands Holding CoCOM CL A1,360$3.31 萬<0.1%歷史
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM2,071$3.10 萬<0.1%歷史
SPSP Plus CorpCOM552$2.88 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,263$2.65 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,266$2.59 萬<0.1%–
Crescent PT Energy Corp22576C101COM3,154$2.58 萬<0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,013$2.50 萬<0.1%–
GDVGabelli Dividend & Income TrustCOM1,000$2.30 萬<0.1%歷史
GESGuess IncCOM703$2.21 萬<0.1%歷史
American Centy ETF Tr025072323AVAN US SMAL ETF415$2.17 萬<0.1%–
HQHabrdn Healthcare InvestorsSH BEN INT1,235$2.08 萬<0.1%歷史
THQabrdn Healthcare Opportunities FundSHS1,012$2.03 萬<0.1%歷史
EPR.PCEpr PropertiesPFD C CV 5.75%1,050$1.99 萬<0.1%歷史
MCNXAI Madison Equity Premium Income FundCOM2,549$1.86 萬<0.1%歷史
FTFranklin Universal TrustSH BEN INT2,800$1.86 萬<0.1%歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT505$1.83 萬<0.1%–
RAMPLiveRamp Holdings, Inc.COM524$1.81 萬<0.1%歷史
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM714$1.78 萬<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN610$1.74 萬<0.1%–
VanEck ETF Trust92189F452MORTGAGE REIT1,400$1.64 萬<0.1%–
VKTXViking Therapeutics, Inc.COM197$1.62 萬<0.1%歷史
iShares Tr46429B309MSCI INDONIA ETF700$1.58 萬<0.1%–
SMBCSouthern Missouri Bancorp, Inc.COM348$1.52 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM238$1.50 萬<0.1%歷史
BCSFBain Capital Specialty Finance, Inc.COM STK950$1.49 萬<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A1,617$1.41 萬<0.1%歷史
Enerplus Corp292766102COM609$1.20 萬<0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI600$1.14 萬<0.1%–
Cambria ETF Tr132061839TRINITY424$1.10 萬<0.1%–
USOUnited States Oil Fund, LPUNITS138$1.09 萬<0.1%歷史
YPFYpf Sociedad AnonimaSPON ADR CL D547$1.08 萬<0.1%歷史
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT598$1.06 萬<0.1%歷史
Simplify Exchange Traded Fun82889N517US EQUITY PLUS350$1.02 萬<0.1%–
WisdomTree Tr97717W802ITL HIGH DIV FD249$9,868<0.1%–
NVEENV5 Global, Inc.COM100$9,801<0.1%歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD580$8,984<0.1%–
LNNLindsay CorpCOM73$8,589<0.1%歷史
MTLSMaterialise NVSPONSORED ADS1,384$7,308<0.1%歷史
UMHUmh Properties, Inc.COM407$6,610<0.1%歷史
ETF Ser Solutions26922A719US GBL GLD PRE371$6,605<0.1%–
PCRXPacira BioSciences, Inc.COM223$6,516<0.1%歷史
RIOTRiot Platforms, Inc.COM516$6,316<0.1%歷史
CRNCCerence Inc.COM391$6,158<0.1%歷史
DGICADonegal Group IncCL A399$5,642<0.1%歷史
MNROMonro, Inc.COM168$5,299<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF75$5,198<0.1%–
Simplify Exchange Traded Fun82889N491TARA INDIA OPPO200$5,014<0.1%–
Sprott FDS Tr85208P303URANIUM MINERS E100$4,929<0.1%–
FFFutureFuel Corp.COM598$4,814<0.1%歷史
OTLYOatly Group ABSPONSORED ADS3,642$4,115<0.1%歷史
FRSHFreshworks Inc.Stock200$3,642<0.1%歷史
iShares Tr46434V464LOW CA OP MS ETF20$3,590<0.1%–
ACADAcadia Pharmaceuticals IncCOM194$3,587<0.1%歷史
KAMNKAMAN CorpCOM78$3,578<0.1%歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES3,419$3,522<0.1%歷史
Neogames S AL6673X107SHS118$3,417<0.1%–
LBAILakeland Bancorp IncCOM272$3,290<0.1%歷史
Flagstar Bank, National Association649445103COM1,021$3,288<0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD100$3,268<0.1%–
DOORMasonite International CorpCOM23$3,023<0.1%歷史
FMNBFarmers National Banc CorpCOM217$2,899<0.1%歷史
CSTRCapStar Financial Holdings, Inc.COM143$2,874<0.1%歷史
Almacenes Exito S A02028M105SPON ADS542$2,813<0.1%–
SPDR Series Trust78468R747ST STR MSCI GEN25$2,647<0.1%–
QTWOQ2 Holdings, Inc.COM50$2,628<0.1%歷史
NTGRNetgear, Inc.COM162$2,555<0.1%歷史
MEIMethode Electronics IncCOM207$2,521<0.1%歷史
BLNKBlink Charging Co.COM808$2,432<0.1%歷史
HSHPHimalaya Shipping Ltd.ORD SHS307$2,367<0.1%歷史
MCSMarcus CorpCOM147$2,096<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG70$2,031<0.1%–
LAZRQLuminar Technologies, Inc.COM CL A1,007$1,984<0.1%歷史
GPREGreen Plains Inc.COM79$1,826<0.1%歷史
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR360$1,789<0.1%歷史
FTAIFTAI Aviation Ltd.SHS25$1,666<0.1%歷史
NEGGNewegg Commerce, Inc.COMMON SHARES1,782$1,647<0.1%歷史
New York Life Investments Et45409B560FTSE INTL EQTY C61$1,637<0.1%–
TTGTTechTarget, Inc.COM49$1,621<0.1%歷史
ETF Opportunities Trust26923N819T REX 2X LONG15$1,512<0.1%–
Exscientia PLC30223G102ADS250$1,430<0.1%–
CPECallon Petroleum CoCOM38$1,359<0.1%歷史
LGTYLogility Supply Chain Solutions, IncCL A110$1,260<0.1%歷史
GSATGlobalstar, Inc.COM844$1,241<0.1%歷史
LPROOpen Lending CorpCOM189$1,183<0.1%歷史
STEMStem, Inc.CL A530$1,161<0.1%歷史
DCBODocebo Inc.COM23$1,127<0.1%歷史
GRTXGalera Therapeutics, Inc.COM7,867$1,101<0.1%歷史
FPIFarmland Partners Inc.COM92$1,021<0.1%歷史