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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
WVVIWillamette Valley Vineyards IncCOM300$1,179<0.1%00.0%不變歷史
SHOEShoe Station Group IncCOM32$1,180<0.1%+32新進歷史
GPIGroup 1 Automotive IncCOM4$1,189<0.1%+4新進歷史
ADTNADTRAN Holdings, Inc.COM228$1,199<0.1%+172+307.1%加碼歷史
NABLN-able, Inc.COMMON STOCK79$1,203<0.1%+79新進歷史
ALTMArcadium Lithium plcStock360$1,210<0.1%−55−13.3%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR69$1,213<0.1%00.0%不變歷史
KREFKKR Real Estate Finance Trust Inc.COM135$1,220<0.1%−258−65.6%減碼歷史
HTTHigh Templar Tech LtdSPON ADS620$1,228<0.1%+356+134.8%加碼歷史
ALXOAlx Oncology Holdings IncCOM204$1,230<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD27$1,234<0.1%+27新進–
HDSNHudson Technologies IncCOM142$1,248<0.1%−86−37.7%減碼歷史
SLIStandard Lithium Ltd.COM1,000$1,250<0.1%00.0%不變歷史
IESCIES Holdings, Inc.COM9$1,254<0.1%+9新進歷史
PFSProvident Financial Services IncCOM88$1,260<0.1%+88新進歷史
RVMDRevolution Medicines, Inc.COM33$1,281<0.1%+33新進歷史
VRCAVerrica Pharmaceuticals Inc.COM176$1,283<0.1%+176新進歷史
NAKNorthern Dynasty Minerals LtdCOM NEW4,150$1,289<0.1%00.0%不變歷史
HSIIHeidrick & Struggles International IncCOM41$1,295<0.1%+41新進歷史
PUMPProPetro Holding Corp.COM151$1,309<0.1%+151新進歷史
ACVAACV Auctions Inc.COM CL A72$1,314<0.1%+46+176.9%加碼歷史
MLRMiller Industries IncCOM NEW24$1,320<0.1%00.0%不變歷史
FBMSFirst Bancshares IncCOM51$1,325<0.1%+51新進歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS16$1,328<0.1%00.0%不變–
AINAlbany International CorpCL A16$1,356<0.1%−4−20.0%減碼歷史
NAPADuckhorn Portfolio, Inc.COM191$1,356<0.1%+191新進歷史
NWNNorthwest Natural Holding CoCOM38$1,360<0.1%−28−42.4%減碼歷史
STROSutro Biopharma, Inc.COM465$1,362<0.1%00.0%不變歷史
OBKOrigin Bancorp, Inc.COM43$1,364<0.1%−557−92.8%減碼歷史
NFBKNorthfield Bancorp, Inc.COM144$1,365<0.1%+144新進歷史
WHDCactus, Inc.CL A26$1,371<0.1%+15+136.4%加碼歷史
ANABAnaptysbio, IncCOM55$1,378<0.1%00.0%不變歷史
RXORXO, Inc.COMMON STOCK53$1,386<0.1%+27+103.8%加碼歷史
CAVACava Group, Inc.COM15$1,391<0.1%+15新進歷史
ADEAAdeia Inc.COM126$1,409<0.1%+49+63.6%加碼歷史
LEGHLegacy Housing CorpCOM62$1,422<0.1%+62新進歷史
VZIOVizio Holding Corp.CL A COM132$1,426<0.1%00.0%不變歷史
NBTBNBT Bancorp IncCOM37$1,428<0.1%00.0%不變歷史
MATWMatthews International CorpCL A57$1,428<0.1%00.0%不變歷史
OSUROrasure Technologies IncCOM338$1,440<0.1%00.0%不變歷史
SSYSStratasys Ltd.SHS172$1,443<0.1%+102+145.7%加碼歷史
HCATHealth Catalyst, Inc.COM231$1,476<0.1%+231新進歷史
DBIDesigner Brands Inc.CL A217$1,482<0.1%00.0%不變歷史
KMPRKEMPER CorpCOM25$1,483<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF54$1,492<0.1%−269−83.3%減碼–
PLYMPlymouth Industrial REIT, Inc.COM70$1,497<0.1%−67−48.9%減碼歷史
SPTSprout Social, Inc.COM CL A42$1,499<0.1%+37+740.0%加碼歷史
PCTPureCycle Technologies, Inc.COM254$1,504<0.1%+24+10.4%加碼歷史
PARPar Technology CorpCOM32$1,507<0.1%+26+433.3%加碼歷史
SDSandridge Energy IncCOM NEW117$1,513<0.1%+117新進歷史
AFCGAdvanced Flower Capital Inc.COM124$1,513<0.1%00.0%不變歷史
New Gold Inc Cda644535106COM777$1,515<0.1%00.0%不變–
DHCDiversified Healthcare TrustCOM SH BEN INT501$1,528<0.1%00.0%不變歷史
SVCOSilvaco Group, Inc.COM85$1,528<0.1%+85新進歷史
VREVeris Residential, Inc.COM102$1,530<0.1%+9+9.7%加碼歷史
NVTSNavitas Semiconductor CorpCOM391$1,537<0.1%00.0%不變歷史
QCLSQ/C Technologies, Inc.COM NEW838$1,542<0.1%00.0%不變歷史
Global X FDS37954Y442CLOUD COMPUTNG79$1,553<0.1%−1,923−96.1%減碼–
HIMSHims & Hers Health, Inc.Stock77$1,555<0.1%+77新進歷史
OCFCOceanfirst Financial CorpCOM99$1,573<0.1%+99新進歷史
TBPHTheravance Biopharma, Inc.COM186$1,577<0.1%+78+72.2%加碼歷史
CNDTCONDUENT IncCOM490$1,597<0.1%00.0%不變歷史
NOAHNoah Holdings LtdSPON ADS166$1,602<0.1%−255−60.6%減碼歷史
PFSIPennyMac Financial Services, Inc.COM17$1,608<0.1%00.0%不變歷史
YEXTYext, Inc.COM303$1,621<0.1%−986−76.5%減碼歷史
CCSCentury Communities, Inc.COM20$1,633<0.1%+20新進歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN82$1,642<0.1%−1,000−92.4%減碼–
SAGESage Therapeutics, Inc.COM152$1,651<0.1%−836−84.6%減碼歷史
MSBIMidland States Bancorp, Inc.COM73$1,653<0.1%00.0%不變歷史
CARSCars.com Inc.COM84$1,655<0.1%+52+162.5%加碼歷史
SLQTSelectQuote, Inc.COM600$1,656<0.1%00.0%不變歷史
VSTOVista Outdoor Inc.COM44$1,657<0.1%00.0%不變歷史
ADPTAdaptive Biotechnologies CorpCOM465$1,683<0.1%00.0%不變歷史
SIGASiga Technologies IncCOM223$1,693<0.1%00.0%不變歷史
ABEOAbeona Therapeutics Inc.COM NEW400$1,696<0.1%00.0%不變歷史
FFBCFirst Financial BancorpCOM77$1,711<0.1%00.0%不變歷史
Listed FD Tr53656F789ROUNDHILL SPORTS101$1,716<0.1%−793−88.7%減碼–
RDFNRedfin CorpCOM286$1,719<0.1%+78+37.5%加碼歷史
ProShares Tr74347X799ULTR RUSSL200040$1,729<0.1%00.0%不變–
WKCWorld Kinect CorpCOM67$1,732<0.1%+18+36.7%加碼歷史
QCRHQCR Holdings IncCOM29$1,763<0.1%−48−62.3%減碼歷史
SMPStandard Motor Products, Inc.Stock64$1,775<0.1%−21−24.7%減碼歷史
ALRMAlarm.com Holdings, Inc.COM28$1,779<0.1%−20−41.7%減碼歷史
Kraneshares Tr500767827ELEC VEH FUTUR92$1,784<0.1%00.0%不變–
ATECAlphatec Holdings, Inc.COM NEW172$1,797<0.1%−100−36.8%減碼歷史
XPERXperi Inc.COMMON STOCK220$1,806<0.1%00.0%不變歷史
ATRIAtrion CorpCOM4$1,810<0.1%+4新進歷史
FVRRFiverr International Ltd.ORD SHS79$1,851<0.1%−10−11.2%減碼歷史
AVNSAvanos Medical, Inc.Stock93$1,853<0.1%−39−29.5%減碼歷史
TGLSTecnoglass Holdings Inc.ORD SHS37$1,857<0.1%+37新進歷史
ARVNArvinas, Inc.COM70$1,863<0.1%00.0%不變歷史
MLCOMelco Resorts & Entertainment LTDADR250$1,865<0.1%−604−70.7%減碼歷史
JAMFJamf Holding Corp.COM113$1,865<0.1%−1,169−91.2%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF45$1,869<0.1%−750−94.3%減碼–
Avidity Biosciences, Inc.05370A108COM46$1,879<0.1%+29+170.6%加碼–
VSTSVestis CorpCOM SHS155$1,896<0.1%−8−4.9%減碼歷史
Bank First Corporation Com05676F108Stock23$1,900<0.1%−97−80.8%減碼–
PRKSUnited Parks & Resorts Inc.COM35$1,901<0.1%−6−14.6%減碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS26$1,914<0.1%00.0%不變–
HASIHA Sustainable Infrastructure Capital, Inc.COM65$1,927<0.1%−185−74.0%減碼歷史

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