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Livermore
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Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/7/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
3,509
較 2025 年第 1 季 +12
總值
$50.0 億
較 2025 年第 1 季 +$5.80 億 (+13.1%)
申報日
2025/7/8
SEC
Parallel Advisors, LLC 在 2025 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
SPDR Series Trust78464A656ST STR TIPS ETF51$1,329<0.1%00.0%不變–
BATRAAtlanta Braves Holdings, Inc.COM SER A27$1,329<0.1%00.0%不變歷史
BRYBerry Corp (bry)COM481$1,332<0.1%−264−35.4%減碼歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S91$1,347<0.1%00.0%不變–
HOUSAnywhere Real Estate Inc.COM372$1,347<0.1%−1,255−77.1%減碼歷史
PKEPark Aerospace CorpCOM91$1,350<0.1%00.0%不變歷史
PIMCO ETF Tr72201R874SHTRM MUN BD ACT27$1,355<0.1%+27新進–
VXRTVaxart, Inc.COM NEW3,000$1,356<0.1%00.0%不變歷史
FLYWFlywire CorpCOM VTG116$1,357<0.1%+70+152.2%加碼歷史
BBDBank BradescoSP ADR PFD NEW439$1,357<0.1%−744−62.9%減碼歷史
OIO-I Glass, Inc.COM92$1,358<0.1%+28+43.8%加碼歷史
QTWOQ2 Holdings, Inc.COM15$1,404<0.1%−40−72.7%減碼歷史
FTDRFrontdoor, Inc.COM24$1,415<0.1%+4+20.0%加碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK77$1,426<0.1%−51−39.8%減碼歷史
EQBKEquity Bancshares IncCOM CL A35$1,428<0.1%+18+105.9%加碼歷史
SLQTSelectQuote, Inc.COM600$1,428<0.1%00.0%不變歷史
GHMGraham CorpCOM29$1,436<0.1%+29新進歷史
PKSTPeakstone Realty TrustCommon Stock109$1,440<0.1%−198−64.5%減碼歷史
REPXRiley Exploration Permian, Inc.COM56$1,469<0.1%+45+409.1%加碼歷史
AGNTAGNT, Inc.COM162$1,474<0.1%+128+376.5%加碼歷史
SHCOSoho House & Co Inc.COM CL A201$1,477<0.1%+1+0.5%加碼歷史
iShares Tr464288323NEW YORK MUN ETF28$1,485<0.1%00.0%不變–
IRMDIradimed CorpCOM25$1,495<0.1%+16+177.8%加碼歷史
CWHCamping World Holdings, Inc.CL A87$1,496<0.1%+82+1,640.0%加碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW74$1,506<0.1%−859−92.1%減碼歷史
NMAXNewsmax Inc.Stock100$1,513<0.1%+100新進歷史
AIVApartment Investment & Management CoCL A175$1,514<0.1%−254−59.2%減碼歷史
IASIntegral Ad Science Holding Corp.COM183$1,521<0.1%−383−67.7%減碼歷史
SPDR Ser Tr78468R648S&P KENSHO NEW28$1,523<0.1%+5+21.7%加碼–
UVEUniversal Insurance Holdings, Inc.COM55$1,525<0.1%00.0%不變歷史
ULSUL Solutions Inc.CLASS A COM SHS21$1,530<0.1%+21新進歷史
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM304$1,556<0.1%+304新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR27$1,557<0.1%00.0%不變歷史
DLXDeluxe CorpCOM98$1,559<0.1%+86+716.7%加碼歷史
JBTMJBT Marel CorpCOM13$1,563<0.1%+11+550.0%加碼歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF54$1,571<0.1%00.0%不變–
ProShares Tr74347X799ULTR RUSSL200040$1,575<0.1%00.0%不變–
SWIMLatham Group, Inc.COM247$1,576<0.1%−98−28.4%減碼歷史
NEXTNextDecade CorpCOM177$1,577<0.1%−36−16.9%減碼歷史
AAMIAcadian Asset Management Inc.COM45$1,586<0.1%−25−35.7%減碼歷史
EVEREverQuote, Inc.COM CL A66$1,596<0.1%00.0%不變歷史
BNTXBioNTech SESPONSORED ADS15$1,599<0.1%+12+400.0%加碼歷史
AVDLAvadel Pharmaceuticals PLCStock181$1,602<0.1%+181新進歷史
HTHHilltop Holdings Inc.COM53$1,609<0.1%00.0%不變歷史
New York Life Investments Et45409B107HEDGE MULTI STRA50$1,616<0.1%−1,478−96.7%減碼–
EGBNEagle Bancorp IncCOM83$1,617<0.1%−19−18.6%減碼歷史
NATLNCR Atleos CorpCOM SHS57$1,626<0.1%−8−12.3%減碼歷史
DVAXDynavax Technologies CorpCOM NEW164$1,627<0.1%−1,892−92.0%減碼歷史
AMNAmn Healthcare Services IncCOM79$1,633<0.1%−30−27.5%減碼歷史
DFTXDefinium Therapeutics, Inc.Stock252$1,634<0.1%+233+1,226.3%加碼歷史
BEAMBeam Therapeutics Inc.COM97$1,650<0.1%−18−15.7%減碼歷史
NATHNathans Famous, Inc.COM15$1,659<0.1%+4+36.4%加碼歷史
WVVIWillamette Valley Vineyards IncCOM300$1,662<0.1%00.0%不變歷史
PZZAPapa Johns International IncStock34$1,664<0.1%−304−89.9%減碼歷史
TDOCTeladoc Health, Inc.COM191$1,664<0.1%−1,621−89.5%減碼歷史
ABGAsbury Automotive Group IncCOM7$1,670<0.1%−14−66.7%減碼歷史
LQDALiquidia CorpCOM NEW134$1,670<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM395$1,671<0.1%−1,568−79.9%減碼歷史
BZKanzhun LtdSPONSORED ADS94$1,677<0.1%−54−36.5%減碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A42$1,679<0.1%+11+35.5%加碼歷史
TBLATaboola.com Ltd.ORD SHS463$1,695<0.1%−753−61.9%減碼歷史
ARTNAArtesian Resources CorpCL A51$1,712<0.1%+51新進歷史
ADEAAdeia Inc.COM122$1,725<0.1%00.0%不變歷史
LCIILci IndustriesCOM19$1,733<0.1%−9−32.1%減碼歷史
AVOMission Produce, Inc.COM148$1,735<0.1%−355−70.6%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF70$1,752<0.1%−300−81.1%減碼–
SKYChampion Homes, Inc.Stock28$1,753<0.1%−9−24.3%減碼歷史
TIGOMillicom International Cellular SACOM STK47$1,761<0.1%00.0%不變歷史
RVMDRevolution Medicines, Inc.COM48$1,766<0.1%−463−90.6%減碼歷史
BRKLBrookline Bancorp IncCOM169$1,783<0.1%00.0%不變歷史
PHATPhathom Pharmaceuticals, Inc.COM186$1,784<0.1%−143−43.5%減碼歷史
AVBPArriVent BioPharma, Inc.COM82$1,785<0.1%+82新進歷史
SEZLSezzle Inc.COM10$1,793<0.1%−6−37.5%減碼歷史
Tidal ETF Tr88634T824II YIELDMAX COIN OP197$1,799<0.1%+94+91.3%加碼–
WULFTerawulf Inc.COM416$1,822<0.1%+331+389.4%加碼歷史
GRFSGrifols SASP ADR REP B NVT202$1,826<0.1%−815−80.1%減碼歷史
Global X FDS37954Y442CLOUD COMPUTNG79$1,843<0.1%00.0%不變–
OLPXOlaplex Holdings, Inc.COM1,320$1,848<0.1%−4,981−79.1%減碼歷史
RMRRMR Group Inc.CL A113$1,848<0.1%00.0%不變歷史
SDGRSchrodinger, Inc.COM92$1,851<0.1%−19−17.1%減碼歷史
PTCTPTC Therapeutics, Inc.COM38$1,856<0.1%00.0%不變歷史
HLIOHelios Technologies, Inc.COM56$1,869<0.1%+56新進歷史
NESRNational Energy Services Reunited Corp.SHS311$1,872<0.1%−545−63.7%減碼歷史
APPNAppian CorpCL A63$1,881<0.1%−14−18.2%減碼歷史
TRMKTrustmark CorpCOM52$1,907<0.1%+27+108.0%加碼歷史
TARSTarsus Pharmaceuticals, Inc.COM48$1,944<0.1%+8+20.0%加碼歷史
iShares Tr46435G342MORTGE REL ETF91$1,946<0.1%00.0%不變–
JELDJELD-WEN Holding, Inc.COM498$1,952<0.1%+350+236.5%加碼歷史
SLIStandard Lithium Ltd.COM1,000$1,960<0.1%00.0%不變歷史
LEN.BLennar CorpCL B19$1,967<0.1%00.0%不變歷史
VTOLBristow Group Inc.COM60$1,978<0.1%+41+215.8%加碼歷史
BGSB&G Foods, Inc.COM468$1,980<0.1%−1,374−74.6%減碼歷史
AVDXAvidXchange Holdings, Inc.COM204$1,997<0.1%+155+316.3%加碼歷史
FRSHFreshworks Inc.Stock134$1,998<0.1%−170−55.9%減碼歷史
VSATViasat IncCOM137$2,000<0.1%−46−25.1%減碼歷史
Kraneshares Tr500767827ELEC VEH FUTUR92$2,021<0.1%00.0%不變–
CLSKCleanspark, Inc.COM NEW184$2,030<0.1%−1,467−88.9%減碼歷史
Morgan Stanley Pathway FDS61769L858LARGE CAP EQTY40$2,042<0.1%+40新進–
First Tr Exchange-Traded Alp33735J101COM SHS26$2,044<0.1%00.0%不變–
ADTNADTRAN Holdings, Inc.COM228$2,045<0.1%−47−17.1%減碼歷史

選擇權（27 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 2025 年第 2 季的選擇權部位
證券類別賣權買權
Palantir Sep 19 25 $45 (100 Shs)7409019RLOptions$272.6 萬–
NVIDIA Corporation Put Opt 03/26 75.0 Put7659919TTOptions$53.7 萬–
CrowdStrike Hldgs Inc Put Opt 03/26 300.0 Put7658679VROptions$45.8 萬–
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AUOptions–$10.9 萬
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$7.38 萬
Meta Platforms Inc CLL Opt 12/26 500.0 Cal7116569BXOptions–$7.38 萬
Pinterest Inc CL A Sep 19 25 $35 (100 Shs)7449989XVOptions–$6.81 萬
Amazon Com Inc CLL Opt 01/27 170.0 Cal7418029PNOptions–$6.58 萬
CrowdStrike Hldgs Inc CLL Opt 01/27 430.0 Cal7442389WQOptions–$5.09 萬
NVIDIA Corporation CLL Opt 06/27 105.0 Cal7806989HDOptions–$4.74 萬
NVIDIA Corporation CLL Opt 06/27 130.0 Cal7806989MKOptions–$4.74 萬
Palo Alto Networks Inc CLL Opt 12/27 170.0 Cal7774579CWOptions–$4.09 萬
MicroStrategy Inc CLL Opt 07/25 480.0 Cal7938919ASOptions–$4.04 萬
Coreweave Inc CLL Opt 12/27 125.0 Cal7915829HDOptions–$3.26 萬
Amazon Com Inc CLL Opt 01/27 165.0 Cal7418029NLOptions–$2.19 萬
Amazon Com Inc CLL Opt 12/27 190.0 Cal7746619NJOptions–$2.19 萬
Palo Alto Networks Inc CLL Opt 12/27 160.0 Cal7774579GAOptions–$2.05 萬
Palo Alto Networks Inc CLL Opt 12/27 155.0 Cal7774579ICOptions–$2.05 萬
Palo Alto Networks Inc CLL Opt 12/27 185.0 Cal7774579RNOptions–$2.05 萬
Ionq Inc Put Opt 07/25 30.0 Put7938649SQOptions$1.72 萬–
NVIDIA Corporation CLL Opt 06/27 100.0 Cal7806989NJOptions–$1.58 萬
Ast Spacemobile Inc Put Opt 07/25 30.0 Put7934149XTOptions$1.40 萬–
Astera Labs Inc CLL Opt 01/27 70.0 Cal7437029GAOptions–$9,042
Astera Labs Inc CLL Opt 01/27 57.5 Cal7441799RPOptions–$9,042
Astera Labs Inc CLL Opt 01/27 62.5 Cal7451519KEOptions–$9,042
Astera Labs Inc CLL Opt 01/27 85.0 Cal7469399HHOptions–$9,042
Astera Labs Inc CLL Opt 01/27 72.5 Cal7491089USOptions–$9,042

2025 年第 1 季之後清倉（222 檔）

2025 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 222 檔。

Parallel Advisors, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
DFSDiscover Financial ServicesCOM7,175$122.5 萬<0.1%歷史
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD17,915$31.4 萬<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF7,060$28.4 萬<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM1,982$26.1 萬<0.1%歷史
Lyft, Inc.55087PAB0NOTE 1.500% 5/1217,000$21.6 萬<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF8,301$21.2 萬<0.1%–
CEROCero Therapeutics Holdings, Inc.COM220,000$16.1 萬<0.1%歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR3,098$14.2 萬<0.1%–
XUnited States Steel CorpCOM3,014$12.7 萬<0.1%歷史
Barrick Gold Corp067901108COM4,253$8.26 萬<0.1%–
LEUCentrus Energy CorpStock1,271$7.91 萬<0.1%歷史
iShares Tr464287325GLOB HLTHCRE ETF800$7.30 萬<0.1%–
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL2,000$5.74 萬<0.1%–
EUenCore Energy Corp.COM NEW39,554$5.42 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM2,374$5.33 萬<0.1%歷史
iShares Inc464286665MSCI PAC JP ETF1,100$4.85 萬<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT1,500$4.47 萬<0.1%歷史
JWNNordstrom IncStock1,690$4.13 萬<0.1%歷史
Fidelity Covington Trust31609A107ENHANCED LARGE1,150$3.54 萬<0.1%–
ERIIEnergy Recovery, Inc.COM2,081$3.31 萬<0.1%歷史
BERYBerry Global Group, Inc.COM345$2.41 萬<0.1%歷史
ASPNAspen Aerogels IncCOM3,640$2.33 萬<0.1%歷史
SASRSandy Spring Bancorp IncCOM764$2.14 萬<0.1%歷史
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL200$2.13 萬<0.1%–
APOGApogee Enterprises, Inc.COM460$2.13 萬<0.1%歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN500$2.02 萬<0.1%–
FPIFarmland Partners Inc.COM1,682$1.88 萬<0.1%歷史
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL300$1.87 萬<0.1%–
MATWMatthews International CorpCL A832$1.85 萬<0.1%歷史
PTVEPactiv Evergreen Inc.COM884$1.59 萬<0.1%歷史
IAEVoya Asia Pacific High Dividend Equity Income FundCOM2,558$1.58 萬<0.1%歷史
AQMSAqua Metals, Inc.COMM STK8,356$1.56 萬<0.1%歷史
AMPXAmprius Technologies, Inc.COMMON STOCK5,242$1.40 萬<0.1%歷史
AMPSAltus Power, Inc.COM CL A2,428$1.20 萬<0.1%歷史
Volatility Shs Tr92864M4002X ETHER ETF6,250$1.15 萬<0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF250$1.10 萬<0.1%–
ASAIYSendas Distributor S.A.SPON ADS1,580$1.07 萬<0.1%歷史
DMFBNY Mellon Municipal Income, Inc.COM1,440$1.03 萬<0.1%歷史
IPWRIdeal Power Inc.COM NEW1,987$1.03 萬<0.1%歷史
SWISolarWinds CorpCOM542$9,989<0.1%歷史
ROCKGibraltar Industries, Inc.COM145$8,506<0.1%歷史
TBNKTerritorial Bancorp Inc.COM1,000$8,380<0.1%歷史
GEVOGevo, Inc.COM PAR7,000$8,120<0.1%歷史
HEESH&E Equipment Services, Inc.COM78$7,372<0.1%歷史
PDCOPatterson Companies, Inc.COM232$7,261<0.1%歷史
ZIPZiprecruiter, Inc.CL A1,157$6,815<0.1%歷史
HAINHain Celestial Group IncCOM1,633$6,777<0.1%歷史
BECNQxo Building Products, Inc.COM53$6,557<0.1%歷史
Starz Entertainment Corp535919401CL A VTG738$6,531<0.1%–
MOVECorvex, Inc.COM3,371$6,169<0.1%歷史
PNRGPrimeenergy Resources CorpCOM27$6,153<0.1%歷史
ULHUniversal Logistics Holdings, Inc.COM214$5,615<0.1%歷史
HPPHudson Pacific Properties, Inc.COM1,867$5,508<0.1%歷史
Listed FD Tr53656F821TRUESHS TECH AI136$4,692<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT2,655$4,275<0.1%歷史
RFICohen & Steers Total Return Realty Fund IncCOM335$4,050<0.1%歷史
Veren Inc92340V107COM NEW546$3,615<0.1%–
BLZEBackblaze, Inc.COM CL A695$3,357<0.1%歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW21$3,301<0.1%–
ROOTRoot, Inc.CL A NEW24$3,258<0.1%歷史
UTMDUtah Medical Products IncCOM57$3,194<0.1%歷史
MOFGMidWestOne Financial Group, Inc.COM107$3,168<0.1%歷史
REKRRekor Systems, Inc.COM3,451$3,060<0.1%歷史
MDPediatrix Medical Group, Inc.COM200$2,898<0.1%歷史
ICHRIchor Holdings, Ltd.SHS122$2,807<0.1%歷史
GCTGigaCloud Technology IncStock183$2,736<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A100$2,680<0.1%歷史
NVRONevro CorpCOM456$2,663<0.1%歷史
WKCWorld Kinect CorpCOM92$2,622<0.1%歷史
INTRInter & Co, Inc.CLASS A COM458$2,510<0.1%歷史
LILAKLiberty Latin America Ltd.COM CL C394$2,447<0.1%歷史
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR603$2,400<0.1%歷史
PRAAPra Group IncCOM115$2,360<0.1%歷史
PENGPenguin Solutions, Inc.SHS134$2,328<0.1%歷史
PATKPatrick Industries IncCOM27$2,283<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A393$2,202<0.1%歷史
YEXTYext, Inc.COM357$2,199<0.1%歷史
TCW ETF Trust29287L601COMPOUNDERS ETF64$2,121<0.1%–
OISOil States International, IncCOM411$2,117<0.1%歷史
KIDSOrthopediatrics CorpCOM84$2,069<0.1%歷史
NNENano Nuclear Energy Inc.COM76$2,035<0.1%歷史
GILTGilat Satellite Networks LtdSHS NEW309$1,962<0.1%歷史
PLPlanet Labs PBCCOM CL A545$1,886<0.1%歷史
CBNKCapital Bancorp IncCOM65$1,841<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A787$1,739<0.1%歷史
LASRNlight, Inc.COM222$1,725<0.1%歷史
FBMSFirst Bancshares IncCOM51$1,724<0.1%歷史
WWWW International, Inc.COM3,289$1,719<0.1%歷史
ASRTAssertio Holdings, Inc.COM NEW2,496$1,684<0.1%歷史
ATSGAir Transport Services Group, Inc.COM73$1,638<0.1%歷史
CVEOCiveo CorpCOM NEW65$1,495<0.1%歷史
BNY Mellon ETF Trust09661T404INTERNATIONL EQT19$1,470<0.1%–
ORRFOrrstown Financial Services IncCOM48$1,440<0.1%歷史
RXSTRxSight, Inc.COM56$1,414<0.1%歷史
GHYPGIM Global High Yield Fund, Inc.COM100$1,342<0.1%歷史
HLITHarmonic Inc.COM130$1,247<0.1%歷史
TMCITreace Medical Concepts, Inc.COM148$1,242<0.1%歷史
SUNSSunrise Realty Trust, Inc.COM109$1,207<0.1%歷史
OSUROrasure Technologies IncCOM338$1,139<0.1%歷史
GCMGGCM Grosvenor Inc.COM CL A86$1,138<0.1%歷史