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Livermore
Livermore
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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
3,388
較 2024 年第 2 季 +83
總值
$42.4 億
較 2024 年第 2 季 +$3.37 億 (+8.7%)
申報日
2024/11/13
SEC
Parallel Advisors, LLC 在 2024 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
LKFTLakefront Biotherapeutics NVSPON ADR1,497$4.31 萬<0.1%+660+78.9%加碼歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF900$4.29 萬<0.1%−954−51.5%減碼–
MGEEMge Energy IncCOM469$4.29 萬<0.1%+4+0.9%加碼歷史
TNLTravel & Leisure Co.COM929$4.28 萬<0.1%−108−10.4%減碼歷史
SSLSasol LtdSPONSORED ADR6,331$4.28 萬<0.1%+2,404+61.2%加碼歷史
IOTSamsara Inc.Stock889$4.28 萬<0.1%+140+18.7%加碼歷史
NCANuveen California Municipal Value FundCOM STK4,655$4.25 萬<0.1%00.0%不變歷史
iShares Tr464288109MORNINGSTAR VALU516$4.24 萬<0.1%00.0%不變–
SHCSotera Health CoCOM2,538$4.24 萬<0.1%+1,168+85.3%加碼歷史
HHHHoward Hughes Holdings Inc.COM547$4.24 萬<0.1%+320+141.0%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE1,315$4.23 萬<0.1%−39−2.9%減碼–
ONONOn Holding AGStock842$4.22 萬<0.1%+68+8.8%加碼歷史
CMAComerica IncCOM703$4.21 萬<0.1%−10−1.4%減碼歷史
QDELQuidelOrtho CorpCOM922$4.20 萬<0.1%+490+113.4%加碼歷史
UFPIUfp Industries IncCOM319$4.19 萬<0.1%+44+16.0%加碼歷史
ZIONZions Bancorporation, National AssociationCOM884$4.17 萬<0.1%+3+0.3%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A624$4.14 萬<0.1%+259+71.0%加碼歷史
VITLVital Farms, Inc.COM1,178$4.13 萬<0.1%−45−3.7%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD817$4.13 萬<0.1%−1−0.1%減碼–
VanEck ETF Trust92189F601URANI NUCLE ETF493$4.12 萬<0.1%+447+971.7%加碼–
MDUMdu Resources Group IncStock1,503$4.12 萬<0.1%−54−3.5%減碼歷史
ONBOld National BancorpStock2,207$4.12 萬<0.1%+41+1.9%加碼歷史
IONSIonis Pharmaceuticals IncCOM1,028$4.12 萬<0.1%+396+62.7%加碼歷史
CAVACava Group, Inc.COM332$4.11 萬<0.1%+317+2,113.3%加碼歷史
LUMNLumen Technologies, Inc.Stock5,757$4.09 萬<0.1%+161+2.9%加碼歷史
IRTIndependence Realty Trust, Inc.COM1,991$4.08 萬<0.1%+24+1.2%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A4,041$4.08 萬<0.1%−269−6.2%減碼歷史
Pacer FDS Tr69374H576SWAN SOS FLEX1,261$4.08 萬<0.1%00.0%不變–
COLBColumbia Banking System, Inc.COM1,555$4.06 萬<0.1%+63+4.2%加碼歷史
GAPGap IncCOM1,834$4.04 萬<0.1%+194+11.8%加碼歷史
LKQLKQ CorpCOM1,012$4.04 萬<0.1%−220−17.9%減碼歷史
KEXKirby CorpCOM330$4.04 萬<0.1%+148+81.3%加碼歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN613$4.03 萬<0.1%+613新進–
WTFCWintrust Financial CorpCOM371$4.03 萬<0.1%−1−0.3%減碼歷史
SEESealed Air CorpCOM1,108$4.02 萬<0.1%−30−2.6%減碼歷史
ANFAbercrombie & Fitch CoCL A287$4.02 萬<0.1%+55+23.7%加碼歷史
VGRVector Group LtdCOM2,680$4.00 萬<0.1%−301−10.1%減碼歷史
EBCEastern Bankshares, Inc.COM2,436$3.99 萬<0.1%+1,699+230.5%加碼歷史
Invesco Actvely MNGD Etc FD46090F209ELC VEH MTLS CDT2,406$3.98 萬<0.1%00.0%不變–
MMSIMerit Medical Systems IncCOM403$3.98 萬<0.1%00.0%不變歷史
NADNuveen Quality Municipal Income FundCOM3,217$3.98 萬<0.1%00.0%不變歷史
URBNUrban Outfitters IncCOM1,035$3.97 萬<0.1%−77−6.9%減碼歷史
PENPenumbra IncCOM204$3.96 萬<0.1%+78+61.9%加碼歷史
WTSWatts Water Technologies IncCL A191$3.96 萬<0.1%−4−2.1%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW344$3.96 萬<0.1%+190+123.4%加碼歷史
iShares Tr46434V4070-5YR HI YL CP910$3.95 萬<0.1%+65+7.7%加碼–
CXMSprinklr, Inc.CL A5,094$3.94 萬<0.1%−74−1.4%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,597$3.91 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H607OIL SERVICES ETF137$3.91 萬<0.1%−1−0.7%減碼–
Tidal Trust I886364876ADASINA SOCIAL2,061$3.89 萬<0.1%+720+53.7%加碼–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM4,220$3.89 萬<0.1%+86+2.1%加碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT894$3.88 萬<0.1%−75−7.7%減碼–
PTENPatterson Uti Energy IncCOM5,064$3.87 萬<0.1%+2,094+70.5%加碼歷史
APLEApple Hospitality REIT, Inc.REIT2,591$3.85 萬<0.1%−157−5.7%減碼歷史
GOODGladstone Commercial CorpCOM2,365$3.84 萬<0.1%−308−11.5%減碼歷史
DXCDXC Technology CoStock1,848$3.84 萬<0.1%+74+4.2%加碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR5,291$3.83 萬<0.1%+206+4.1%加碼歷史
OPYOppenheimer Holdings IncCL A NON VTG747$3.82 萬<0.1%00.0%不變歷史
BIRKBirkenstock Holding plcCOM SHS775$3.82 萬<0.1%+50+6.9%加碼歷史
CRAICra International, Inc.COM216$3.79 萬<0.1%00.0%不變歷史
LNTHLantheus Holdings, Inc.Stock344$3.78 萬<0.1%+50+17.0%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT453$3.77 萬<0.1%00.0%不變–
RLXRLX Technology Inc.SPONSORED ADS20,804$3.77 萬<0.1%−20.0%減碼歷史
CACCamden National CorpCOM909$3.76 萬<0.1%00.0%不變歷史
SPBSpectrum Brands Holdings, Inc.COM394$3.75 萬<0.1%+226+134.5%加碼歷史
QGENQiagen N.V.Stock822$3.75 萬<0.1%+468+132.2%加碼歷史
IPGPIpg Photonics CorpCOM504$3.75 萬<0.1%+395+362.4%加碼歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S450$3.71 萬<0.1%00.0%不變–
WENWendy's CoStock2,110$3.70 萬<0.1%+733+53.2%加碼歷史
AWIArmstrong World Industries IncCOM281$3.69 萬<0.1%+124+79.0%加碼歷史
FRFirst Industrial Realty Trust IncCOM658$3.69 萬<0.1%+443+206.0%加碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY1,309$3.69 萬<0.1%+5+0.4%加碼–
ARMKAramarkCOM951$3.69 萬<0.1%+444+87.6%加碼歷史
AB Active ETFs Inc00039J830SHOR DU YIEL ETF1,019$3.67 萬<0.1%+14+1.4%加碼–
RGENRepligen CorpCOM246$3.66 萬<0.1%+131+113.9%加碼歷史
KAIKadant IncCOM108$3.65 萬<0.1%+2+1.9%加碼歷史
WUWestern Union COStock3,050$3.64 萬<0.1%−291−8.7%減碼歷史
IOSPInnospec Inc.COM321$3.63 萬<0.1%−203−38.7%減碼歷史
FIVNFive9, Inc.COM1,261$3.62 萬<0.1%+252+25.0%加碼歷史
AITApplied Industrial Technologies IncCOM162$3.61 萬<0.1%−24−12.9%減碼歷史
VNOMViper Energy, Inc.COM798$3.60 萬<0.1%−60−7.0%減碼歷史
FFINFirst Financial Bankshares IncCOM970$3.59 萬<0.1%+8+0.8%加碼歷史
SPXCSPX Technologies, Inc.COM225$3.59 萬<0.1%+3+1.4%加碼歷史
TXNMTXNM Energy IncCOM818$3.58 萬<0.1%−76−8.5%減碼歷史
First Trust Cloud Computing ETF33734X192ETF350$3.58 萬<0.1%−6−1.7%減碼–
BZHBeazer Homes USA IncCOM NEW1,046$3.57 萬<0.1%−974−48.2%減碼歷史
iShares Inc464286814MSCI NETHERL ETF701$3.57 萬<0.1%−319−31.3%減碼–
UPSTUpstart Holdings, Inc.COM891$3.56 萬<0.1%−240−21.2%減碼歷史
FINVFinVolution GroupSPONSORED ADS5,759$3.56 萬<0.1%−412−6.7%減碼歷史
TNETTrinet Group, Inc.COM367$3.56 萬<0.1%−114−23.7%減碼歷史
ZZillow Group, Inc.CL C CAP STK553$3.54 萬<0.1%+5+0.9%加碼歷史
ECHOEchoStar CORPCL A1,422$3.53 萬<0.1%00.0%不變歷史
GLOBGlobant S.A.COM178$3.53 萬<0.1%+79+79.8%加碼歷史
XPXP Inc.CL A1,961$3.52 萬<0.1%+1,263+180.9%加碼歷史
MASIMasimo CorpCOM262$3.49 萬<0.1%−64−19.6%減碼歷史
FBPFirst BancorpCOM NEW1,648$3.49 萬<0.1%−27−1.6%減碼歷史
GTGoodyear Tire & Rubber CoCOM3,934$3.48 萬<0.1%+36+0.9%加碼歷史
CRLCharles River Laboratories International, Inc.COM176$3.47 萬<0.1%+10+6.0%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM787$3.46 萬<0.1%00.0%不變歷史
Nushares ETF Tr67092P797GET OPP ETF1,068$3.46 萬<0.1%+211+24.6%加碼–

選擇權（16 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 3 季的選擇權部位
證券類別賣權買權
SPDR S&P 500 ETF Tr Put Opt 10/24 470.0 Put7162449XTOptions$780.3 萬–
SPDR S&P 500 ETF Tr Put Opt 11/24 470.0 Put7222419CUOptions$751.6 萬–
Mercadolibre Inc Com Jan 16 26 USD1600 100 Shs6736359BVOptions–$19.1 萬
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AUOptions–$10.6 萬
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WWOptions–$6.45 萬
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XXOptions–$6.45 萬
Palo Alto Networks Jan 16 26 USD270 100 Shs6737059HBOptions–$6.45 萬
Palo Alto Networks Jan 16 26 USD260 100 Shs6737079EEOptions–$6.45 萬
Tesla Inc CLL Opt 01/25 210.0 Cal6138559DXOptions–$5.72 萬
Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UOOptions–$5.31 萬
CrowdStrike Hldgs Inc CLL Opt 06/26 280.0 Cal7205189KEOptions–$5.02 萬
Teradyne Inc CLL Opt 01/26 120.0 Cal6738319ICOptions–$2.68 萬
Teradyne Inc CLL Opt 01/26 130.0 Cal6738329FFOptions–$2.68 萬
Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KGOptions–$2.65 萬
Applied Matls Inc CLL Opt 12/26 210.0 Cal7210239TNOptions–$2.62 萬
Coupang Inc CL A Jan 16 26 USD15 100 Shs6734349PNOptions–$2.46 萬

2024 年第 2 季之後清倉（128 檔）

2024 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 128 檔。

Parallel Advisors, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
BLKBlackRock, Inc.COM11,956$941.3 萬0.2%歷史
LRCXLam Research CorpCOM1,425$151.7 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM373$30.6 萬<0.1%歷史
WIREEncore Wire CorpCOM970$28.1 萬<0.1%歷史
ETRNMidstream Co LLCCOM11,444$14.9 萬<0.1%歷史
Innovator ETFs Trust45782C581US EQTY BUF NOV3,390$12.7 萬<0.1%–
CALBCalifornia BanCorpCOM5,563$12.0 萬<0.1%歷史
EVBGEverbridge, Inc.COM2,904$10.2 萬<0.1%歷史
WRKWestRock CoCOM1,794$9.02 萬<0.1%歷史
iShares Inc464286319EM MKTS DIV ETF3,000$8.15 萬<0.1%–
iShares Tr464288422INTL DEVPPTY ETF2,665$6.96 萬<0.1%–
NRDSNerdwallet, Inc.COM CL A4,500$6.57 萬<0.1%歷史
QNSTQuinstreet, IncCOM3,011$5.00 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM17,148$4.85 萬<0.1%歷史
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF1,561$4.60 萬<0.1%–
iShares U.S. Regional Banks ETF464288778ETF1,000$4.15 萬<0.1%–
Global X FDS37954Y830GLOBAL X COPPER794$3.58 萬<0.1%–
KODKEastman Kodak CoCOM NEW6,417$3.45 萬<0.1%歷史
ECCEagle Point Credit CoCOM3,376$3.39 萬<0.1%歷史
ADXAdams Diversified Equity Fund, Inc.COM1,400$3.01 萬<0.1%歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,763$2.91 萬<0.1%歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF1,100$2.52 萬<0.1%–
Overseas Shipholding Group Inc69036R863CL A NEW2,821$2.39 萬<0.1%–
NWLINational Western Life Group, Inc.CL A48$2.39 萬<0.1%歷史
CATCCambridge BancorpCOM343$2.37 萬<0.1%歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID681$2.36 萬<0.1%–
iShares Tr464287382JPX NIKKEI 400325$2.35 萬<0.1%–
Liberty Media Corp531229813Stock958$2.12 萬<0.1%–
Liberty Media Corp531229789Stock934$2.07 萬<0.1%–
Ssga Active Tr78470P408STATE STREET US402$2.04 萬<0.1%–
EFTReFFECTOR Therapeutics, Inc.COM67,738$1.97 萬<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD450$1.95 萬<0.1%–
TTMITTM Technologies IncCOM830$1.61 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM467$1.55 萬<0.1%歷史
HAHawaiian Holdings IncCOM1,218$1.51 萬<0.1%歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM158$1.41 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM348$1.36 萬<0.1%歷史
EYPTEyePoint, Inc.COM NEW1,395$1.21 萬<0.1%歷史
SYMSymbotic Inc.Stock300$1.05 萬<0.1%歷史
PRTSCarParts.com, Inc.COM10,496$1.05 萬<0.1%歷史
AMKAssetMark Financial Holdings, Inc.COM270$9,329<0.1%歷史
EBEventbrite, Inc.COM CL A1,884$9,119<0.1%歷史
DNNDenison Mines Corp.COM4,000$7,960<0.1%歷史
Bite Acquisition Corp.09175K204UNIT 99/99/9999600$7,500<0.1%–
GOOSCanada Goose Holdings Inc.SHS SUB VTG546$7,060<0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH51$5,331<0.1%–
Kraneshares Tr500767512ELECTRIFICATION300$4,107<0.1%–
PDPagerDuty, Inc.COM171$3,921<0.1%歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC74$3,865<0.1%–
Janus Detroit STR Tr47103U209HENDERSN SML ETF58$3,858<0.1%–
TRSTrimas CorpCOM NEW123$3,144<0.1%歷史
HIBBHibbett IncCOM32$2,791<0.1%歷史
MXLMaxlinear, IncCOM138$2,779<0.1%歷史
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT71$2,746<0.1%–
DZSIDZS Inc.COM2,210$2,586<0.1%歷史
NVRONevro CorpCOM296$2,492<0.1%歷史
DCHDauch CorpCOM346$2,419<0.1%歷史
SPDR Ser Tr78468R697S&P KENSHO INTLG65$2,163<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT23$2,141<0.1%–
NATRNatures Sunshine Products IncCOM133$2,004<0.1%歷史
ATRIAtrion CorpCOM4$1,810<0.1%歷史
XPERXperi Inc.COMMON STOCK220$1,806<0.1%歷史
ATECAlphatec Holdings, Inc.COM NEW172$1,797<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM28$1,779<0.1%歷史
TBPHTheravance Biopharma, Inc.COM186$1,577<0.1%歷史
VRCAVerrica Pharmaceuticals Inc.COM176$1,283<0.1%歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD27$1,234<0.1%–
ALXOAlx Oncology Holdings IncCOM204$1,230<0.1%歷史
HTTHigh Templar Tech LtdSPON ADS620$1,228<0.1%歷史
CNMDCONMED CorpCOM17$1,178<0.1%歷史
LFCRLifecore Biomedical, Inc.COM225$1,154<0.1%歷史
VWEVintage Wine Estates, Inc.COM8,000$1,114<0.1%歷史
SBSISouthside Bancshares IncCOM40$1,104<0.1%歷史
CVICVR Energy IncCOM41$1,098<0.1%歷史
CMPCompass Minerals International IncStock106$1,095<0.1%歷史
CRMDCorMedix Inc.COM249$1,078<0.1%歷史
DODiamond Offshore Drilling, Inc.COM67$1,038<0.1%歷史
AMCXAMC Global Media Inc.CL A107$1,034<0.1%歷史
DENNDENNY'S CorpCOM144$1,022<0.1%歷史
TMCITreace Medical Concepts, Inc.COM145$964<0.1%歷史
ONTOnterris, Inc.COM21$936<0.1%歷史
ORKAOruka Therapeutics, Inc.COM244$935<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD20$915<0.1%–
MNSOMINISO Group Holding LtdSPONSORED ADS47$896<0.1%歷史
MODVModivCare IncCOM30$787<0.1%歷史
EYENational Vision Holdings, Inc.COM60$785<0.1%歷史
ProShares Tr74347B201PSHS ULTSH 20YRS22$750<0.1%–
HLFHerbalife Ltd.COM SHS69$717<0.1%歷史
ZEUSOlympic Steel IncCOM15$672<0.1%歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK53$668<0.1%歷史
AST SpaceMobile, Inc.00217D118*W EXP 04/06/202151$639<0.1%–
PRTAProthena Corp Public Ltd CoSHS29$599<0.1%歷史
SKINSkinHealth Systems Inc.COM CL A311$597<0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM60$596<0.1%歷史
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT63$595<0.1%–
GDENNew Royal Holdco I Inc.COM16$498<0.1%歷史
HOLOMicroCloud Hologram Inc.ORDINARY SHARES500$411<0.1%歷史
MEHCQChrome Holding Co.CLASS A COM1,000$391<0.1%歷史
ASLEAerSale CorpCOM52$360<0.1%歷史
NPKINPK International Inc.COM SHS42$349<0.1%歷史