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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
SASRSandy Spring Bancorp IncCOM868$2.72 萬<0.1%+72+9.0%加碼歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM1,234$2.71 萬<0.1%+25+2.1%加碼歷史
WTIW&T Offshore IncCOM12,614$2.71 萬<0.1%+10,778+587.0%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF681$2.71 萬<0.1%+6+0.9%加碼–
SANMSanmina CorpCOM396$2.71 萬<0.1%00.0%不變歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD10,581$2.71 萬<0.1%−1,617−13.3%減碼歷史
CTSCTS CorpCOM559$2.70 萬<0.1%00.0%不變歷史
BYDBoyd Gaming CorpCOM417$2.70 萬<0.1%+155+59.2%加碼歷史
LANDGladstone Land CorpCOM1,938$2.69 萬<0.1%−14−0.7%減碼歷史
STNStantec IncCOM335$2.69 萬<0.1%−49−12.8%減碼歷史
IONQIonQ, Inc.COM3,068$2.68 萬<0.1%+68+2.3%加碼歷史
COCPCocrystal Pharma, Inc.COM NEW15,228$2.68 萬<0.1%+15,228新進歷史
AVNTAvient CorpCOM532$2.68 萬<0.1%+17+3.3%加碼歷史
FNBFNB CorpCOM1,897$2.68 萬<0.1%+378+24.9%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF793$2.67 萬<0.1%00.0%不變–
CRTOCriteo S.A.SPONS ADS663$2.67 萬<0.1%+70+11.8%加碼歷史
IVRInvesco Mortgage Capital Inc.COM2,840$2.67 萬<0.1%+1,030+56.9%加碼歷史
CAECae IncCOM1,418$2.66 萬<0.1%−139−8.9%減碼歷史
ARCBArcbest CorpCOM245$2.66 萬<0.1%−39−13.7%減碼歷史
RLRalph Lauren CorpCL A137$2.66 萬<0.1%+8+6.2%加碼歷史
ALVAutoliv IncCOM284$2.65 萬<0.1%−166−36.9%減碼歷史
BTUPeabody Energy CorpCOM999$2.65 萬<0.1%+882+753.8%加碼歷史
SPHRSphere Entertainment Co.CL A600$2.65 萬<0.1%00.0%不變歷史
BPMCBlueprint Medicines CorpCOM286$2.65 萬<0.1%+27+10.4%加碼歷史
QSQuantumScape CorpCOM CL A4,591$2.64 萬<0.1%+200+4.6%加碼歷史
EQHEquitable Holdings, Inc.COM627$2.64 萬<0.1%+14+2.3%加碼歷史
CSGSCSG Systems International IncCOM539$2.62 萬<0.1%00.0%不變歷史
SMARSmartsheet IncCOM CL A473$2.62 萬<0.1%+33+7.5%加碼歷史
IDTIdt CorpCL B NEW683$2.61 萬<0.1%+238+53.5%加碼歷史
YELPYelp IncCL A740$2.60 萬<0.1%−113−13.2%減碼歷史
EVRIEveri Holdings Inc.COM1,975$2.60 萬<0.1%00.0%不變歷史
NENoble Corp plcORD SHS A718$2.59 萬<0.1%+440+158.3%加碼歷史
QLYSQualys, Inc.COM201$2.58 萬<0.1%−19−8.6%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF578$2.58 萬<0.1%+280+94.0%加碼–
OUTOUTFRONT Media Inc.COM1,402$2.58 萬<0.1%−188−11.8%減碼歷史
PCHPotlatchdeltic CorpCOM572$2.58 萬<0.1%+5+0.9%加碼歷史
RKLBRocket Lab CorpCOM2,642$2.57 萬<0.1%+214+8.8%加碼歷史
ESEEsco Technologies IncCOM199$2.57 萬<0.1%+2+1.0%加碼歷史
MATMattel IncCOM1,347$2.57 萬<0.1%+982+269.0%加碼歷史
AEOAmerican Eagle Outfitters IncCOM1,144$2.56 萬<0.1%−47−3.9%減碼歷史
HAYNHaynes International IncCOM NEW430$2.56 萬<0.1%+14+3.4%加碼歷史
KNFKnife River CorpStock285$2.55 萬<0.1%+21+8.0%加碼歷史
UNITUniti Group Inc.COM4,506$2.54 萬<0.1%−3,157−41.2%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A584$2.54 萬<0.1%+6+1.0%加碼歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X572$2.54 萬<0.1%+22+4.0%加碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF975$2.53 萬<0.1%00.0%不變–
YORWYork Water CoCOM674$2.52 萬<0.1%00.0%不變歷史
EGPEastgroup Properties IncCOM135$2.52 萬<0.1%+108+400.0%加碼歷史
WisdomTree Tr97717Y659CYBERSECURITY FD990$2.52 萬<0.1%−1−0.1%減碼–
CNXNPC Connection IncCOM333$2.51 萬<0.1%−11−3.2%減碼歷史
OZKBank OZKCOM584$2.51 萬<0.1%+13+2.3%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM131$2.51 萬<0.1%+11+9.2%加碼歷史
iShares Tr46436E866IBONDS 25 TRM TS1,070$2.51 萬<0.1%+1,070新進–
STSensata Technologies Holding plcSHS698$2.50 萬<0.1%+257+58.3%加碼歷史
PEBPebblebrook Hotel TrustCOM1,890$2.50 萬<0.1%−136−6.7%減碼歷史
BITBBitwise Bitcoin ETFSHS BEN INT721$2.49 萬<0.1%+492+214.8%加碼歷史
FETHFidelity Ethereum FundSHS960$2.49 萬<0.1%+960新進歷史
LBRDKLiberty Broadband CorpCOM SER C322$2.49 萬<0.1%+118+57.8%加碼歷史
STKLSunOpta Inc.COM3,895$2.48 萬<0.1%+40+1.0%加碼歷史
XPOXPO, Inc.COM231$2.48 萬<0.1%+3+1.3%加碼歷史
ARTNAArtesian Resources CorpCL A667$2.48 萬<0.1%00.0%不變歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD880$2.48 萬<0.1%−570−39.3%減碼歷史
KRNYKearny Financial Corp.COM3,608$2.48 萬<0.1%+259+7.7%加碼歷史
AZZAzz IncCOM300$2.48 萬<0.1%00.0%不變歷史
ProShares Tr74347R172ULTRA 20YR TRE1,159$2.48 萬<0.1%+1,159新進–
SAICScience Applications International CorpCOM177$2.47 萬<0.1%−65−26.9%減碼歷史
THSTreeHouse Foods, Inc.COM587$2.46 萬<0.1%+42+7.7%加碼歷史
iShares Tr46436E676ESG AWARE GROWTH759$2.46 萬<0.1%+5+0.7%加碼–
SMPLSimply Good Foods CoCOM703$2.44 萬<0.1%+167+31.2%加碼歷史
NPKNational Presto Industries IncCOM325$2.44 萬<0.1%−304−48.3%減碼歷史
SIGASiga Technologies IncCOM3,596$2.43 萬<0.1%+3,373+1,512.6%加碼歷史
MGYMagnolia Oil & Gas CorpCL A990$2.42 萬<0.1%−78−7.3%減碼歷史
AGCOAGCO CorpCOM247$2.42 萬<0.1%−121−32.9%減碼歷史
KMTKennametal IncCOM931$2.41 萬<0.1%+2+0.2%加碼歷史
NRCNRC HealthCOM NEW1,056$2.41 萬<0.1%+439+71.2%加碼歷史
PLNTPlanet Fitness, Inc.CL A297$2.41 萬<0.1%−63−17.5%減碼歷史
BRYBerry Corp (bry)COM4,690$2.41 萬<0.1%+3,547+310.3%加碼歷史
BERYBerry Global Group, Inc.COM353$2.40 萬<0.1%+19+5.7%加碼歷史
PEBOPeoples Bancorp IncCOM798$2.40 萬<0.1%−46−5.5%減碼歷史
AMTMAmentum Holdings, Inc.COM743$2.40 萬<0.1%+743新進歷史
CTBICommunity Trust Bancorp IncCOM482$2.39 萬<0.1%−19−3.8%減碼歷史
BBDCBarings BDC, Inc.COM2,439$2.39 萬<0.1%−227−8.5%減碼歷史
VTLEVital Energy, Inc.COM885$2.38 萬<0.1%−492−35.7%減碼歷史
AGOAssured Guaranty LtdCOM299$2.38 萬<0.1%00.0%不變歷史
Flexshares Tr33939L407MORNSTAR UPSTR574$2.37 萬<0.1%00.0%不變–
CLBCore Laboratories Inc.COM1,278$2.37 萬<0.1%+31+2.5%加碼歷史
GOGrocery Outlet Holding Corp.COM1,349$2.37 萬<0.1%+1,131+518.8%加碼歷史
ROIVRoivant Sciences Ltd.SHS2,035$2.35 萬<0.1%+1,735+578.3%加碼歷史
PZZAPapa Johns International IncStock435$2.34 萬<0.1%−10−2.2%減碼歷史
SPDR Series Trust78464A771ST STR SP CAPMKT187$2.34 萬<0.1%00.0%不變–
VanEck ETF Trust92189F429PREFERRED SECURT1,283$2.34 萬<0.1%00.0%不變–
ELANElanco Animal Health IncCOM1,593$2.34 萬<0.1%−34−2.1%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX216$2.34 萬<0.1%00.0%不變–
RGRSturm Ruger & Co IncStock559$2.33 萬<0.1%+499+831.7%加碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR156$2.33 萬<0.1%00.0%不變歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES1,400$2.32 萬<0.1%+400+40.0%加碼歷史
PRFTPerficient IncCOM306$2.31 萬<0.1%00.0%不變歷史
ALKTAlkami Technology, Inc.Stock730$2.30 萬<0.1%00.0%不變歷史
AXAxos Financial, Inc.COM364$2.29 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM431$2.28 萬<0.1%+431新進–

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