Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 2,895
- No 13F data for Q4 2020
- Portfolio value
- $2.12B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADNTAdient plc | Stock | 2 | $0 | 0.0% | – | – | History |
| GTXGarrett Motion Inc. | Stock | 33 | $0 | 0.0% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 2 | $0 | 0.0% | – | – | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 14 | $0 | 0.0% | – | – | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 2 | $0 | 0.0% | – | – | – |
| CRNTCeragon Networks Ltd | Stock | 25 | $0 | 0.0% | – | – | History |
| NBISNebius Group N.V. | Stock | 4 | $0 | 0.0% | – | – | History |
| WRNWestern Copper & Gold Corp | Stock | 6 | $0 | 0.0% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 6 | $0 | 0.0% | – | – | History |
| ESPREsperion Therapeutics, Inc. | COM | 2 | $0 | 0.0% | – | – | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 24 | $0 | 0.0% | – | – | History |
| HEI.AHeico Corp | CL A | 1 | $0 | 0.0% | – | – | History |
| CALXCalix, Inc | COM | 13 | $0 | 0.0% | – | – | History |
| TMQTrilogy Metals Inc. | COM | 16 | $0 | 0.0% | – | – | History |
| Global X FDS37954Y657 | US PFD ETF | 2 | $0 | 0.0% | – | – | – |
| CPACopa Holdings, S.A. | CL A | 3 | $0 | 0.0% | – | – | History |
| CGNTCognyte Software Ltd. | ORD SHS | 3 | $0 | 0.0% | – | – | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 3 | $0 | 0.0% | – | – | History |
| PIImpinj Inc | COM | 5 | $0 | 0.0% | – | – | History |
| SSYSStratasys Ltd. | SHS | 8 | $0 | 0.0% | – | – | History |
| ALKSAlkermes plc. | SHS | 14 | $0 | 0.0% | – | – | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 23 | $0 | 0.0% | – | – | – |
| BJRIBJs RESTAURANTS INC | COM | 4 | $0 | 0.0% | – | – | History |
| EBSEmergent BioSolutions Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| DGIIDigi International Inc | COM | 21 | $0 | 0.0% | – | – | History |
| FIXComfort Systems USA Inc | COM | 5 | $0 | 0.0% | – | – | History |
| ACCOAcco Brands Corp | COM | 23 | $0 | 0.0% | – | – | History |
| LEN.BLennar Corp | CL B | 6 | $0 | 0.0% | – | – | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 7 | $0 | 0.0% | – | – | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 23 | $0 | 0.0% | – | – | History |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 5 | $0 | 0.0% | – | – | – |
| BBDOBank Bradesco | SPONSORED ADR | 103 | $0 | 0.0% | – | – | History |
| PACBPacific Biosciences of California, Inc. | COM | 9 | $0 | 0.0% | – | – | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 11 | $0 | 0.0% | – | – | History |
| RSIRush Street Interactive, Inc. | COM | 30 | $0 | 0.0% | – | – | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 1 | $0 | 0.0% | – | – | – |
| VPGVishay Precision Group, Inc. | COM | 2 | $0 | 0.0% | – | – | History |
| IDCCInterDigital, Inc. | COM | 4 | $0 | 0.0% | – | – | History |
| ITRIItron, Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| SITMSITIME Corp | COM | 2 | $0 | 0.0% | – | – | History |
| LNSRLENSAR, Inc. | COM | 51 | $0 | 0.0% | – | – | History |
| CLOVClover Health Investments, Corp. | COM CL A | 10 | $0 | 0.0% | – | – | History |
| PBFPBF Energy Inc. | CL A | 33 | $0 | 0.0% | – | – | History |
| ARESAres Management Corp | CL A COM STK | 5 | $0 | 0.0% | – | – | History |
| NEXTNextDecade Corp | COM | 42 | $0 | 0.0% | – | – | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3 | $0 | 0.0% | – | – | History |
| MSAMSA Safety Inc | COM | 3 | $0 | 0.0% | – | – | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 17 | $0 | 0.0% | – | – | – |
| OSGOctave Specialty Group Inc | COM NEW | 16 | $0 | 0.0% | – | – | History |
| NXHNeighborhood Intelligence, Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| PLCEChildrens Place, Inc. | COM | 6 | $0 | 0.0% | – | – | History |
| DDD3D Systems Corp | COM NEW | 10 | $0 | 0.0% | – | – | History |
| ADCTADC Therapeutics SA | SHS | 10 | $0 | 0.0% | – | – | History |
| ASIXAdvanSix Inc. | COM | 15 | $0 | 0.0% | – | – | History |
| ALECAlector, Inc. | COM | 10 | $0 | 0.0% | – | – | History |
| AMRCAmeresco, Inc. | CL A | 8 | $0 | 0.0% | – | – | History |
| BF.ABrown Forman Corp | CL A | 6 | $0 | 0.0% | – | – | History |
| GTLSChart Industries Inc | COM | 3 | $0 | 0.0% | – | – | History |
| DCTHDelcath Systems, Inc. | COM NEW | 1 | $0 | 0.0% | – | – | History |
| FLNAFilana Therapeutics, Inc. | COM | 10 | $0 | 0.0% | – | – | History |
| GCOGenesco Inc | COM | 9 | $0 | 0.0% | – | – | History |
| HBCPHome Bancorp, Inc. | COM | 8 | $0 | 0.0% | – | – | History |
| KVHIKVH Industries Inc | COM | 29 | $0 | 0.0% | – | – | History |
| LOOPLoop Industries, Inc. | COM | 50 | $0 | 0.0% | – | – | History |
| MXMagnachip Semiconductor Corp | COM | 4 | $0 | 0.0% | – | – | History |
| OIO-I Glass, Inc. | COM | 10 | $0 | 0.0% | – | – | History |
| OSUROrasure Technologies Inc | COM | 22 | $0 | 0.0% | – | – | History |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 17 | $0 | 0.0% | – | – | History |
| SDGRSchrodinger, Inc. | COM | 6 | $0 | 0.0% | – | – | History |
| YEXTYext, Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 125 | $0 | 0.0% | – | – | History |
| AEVAAeva Technologies, Inc. | COM | 10 | $0 | 0.0% | – | – | History |
| AKUSAkouos, Inc. | COM | 25 | $0 | 0.0% | – | – | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 35 | $0 | 0.0% | – | – | – |
| FUVArcimoto Inc | COM | 30 | $0 | 0.0% | – | – | History |
| ACBAurora Cannabis Inc | COM | 2 | $0 | 0.0% | – | – | History |
| Avidity Biosciences, Inc.05370A108 | COM | 10 | $0 | 0.0% | – | – | – |
| Azul S A05501U106 | SPONSR ADR PFD | 1 | $0 | 0.0% | – | – | – |
| Bellicum Pharmaceuticals, Inc079481404 | COM NEW | 60 | $0 | 0.0% | – | – | – |
| Canntrust Hldgs Inc Com137800207 | Stock | 100 | $0 | 0.0% | – | – | – |
| AVTXAvalo Therapeutics, Inc. | COM | 6 | $0 | 0.0% | – | – | History |
| CIMChimera Investment Corp | COM NEW | 26 | $0 | 0.0% | – | – | History |
| KDNYChinook Therapeutics, Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| CLDRCloudera, Inc. | COM | 31 | $0 | 0.0% | – | – | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 2 | $0 | 0.0% | – | – | History |
| CSODCornerstone OnDemand Inc | COM | 5 | $0 | 0.0% | – | – | History |
| GLDICredit Suisse AG | X LINK GOLD SHS | 6 | $0 | 0.0% | – | – | History |
| DMDesktop Metal, Inc. | COM CL A | 15 | $0 | 0.0% | – | – | History |
| First Tr Energy Infrastrctr33738C103 | COM | 1 | $0 | 0.0% | – | – | – |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 33 | $0 | 0.0% | – | – | – |
| Firstmark Horizon Acquisitio33765Y200 | UNIT 99/99/9999 | 1 | $0 | 0.0% | – | – | – |
| FCELFuelcell Energy Inc | COM | 15 | $0 | 0.0% | – | – | History |
| Glu Mobile Inc379890106 | COM | 40 | $0 | 0.0% | – | – | – |
| RPTRithm Property Trust Inc. | COM | 28 | $0 | 0.0% | – | – | History |
| GNTYGuaranty Bancshares Inc | COM | 6 | $0 | 0.0% | – | – | History |
| HMTVHemisphere Media Group, Inc. | CL A | 25 | $0 | 0.0% | – | – | History |
| Hexo Corp Com New428304109 | Stock | 31 | $0 | 0.0% | – | – | – |
| Hycroft Mining Holding Corp44862P125 | *W EXP 10/12/202 | 376 | $0 | 0.0% | – | – | – |
| IAAIAA, Inc. | COM | 6 | $0 | 0.0% | – | – | History |
Options (19)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Global Payments Inc Jan 21 22 USD210 100 Shs4932379EC | Options | – | $403.0K |
| SPDR S&P 500 ETF Trust 09/30/2021 USD3754963989UQ | Options | $396.0K | – |
| Boeing Co Com Jun 17 22 USD100 100 Shs4616299SM | Options | – | $255.0K |
| IAC Interactivecorp Dec 17 21 USD220 100 Shs5063719AY | Options | – | $170.0K |
| Overstock.com Inc Jan 20 23 USD70 100 Shs4933469PL | Options | – | $121.0K |
| Biogen Inc Com Jul 16 21 USD290 100 Shs5026029PP | Options | – | $112.0K |
| Tanger Factory Jun 18 21 USD19 100 Shs5142559PN | Options | – | $109.0K |
| Twilio Inc 01/21/2022 USD2604725669RL | Options | – | $108.0K |
| DocuSign Inc Com Jan 21 22 USD210 100 Shs4758119FD | Options | – | $101.0K |
| Twitter Inc Com Jan 21 22 USD50 100 Shs4356589II | Options | – | $99.0K |
| Cboe Holdings Inc 01/21/2022 USD1004353889IG | Options | – | $64.0K |
| Schrodinger Inc Com Jan 21 22 USD65 100 Shs4933849PP | Options | – | $61.0K |
| Camping World Hldgs Jan 21 22 USD29.09 100 Shs5064559NL | Options | – | $45.0K |
| Square Inc CL A Apr 23 21 USD215 100 Shs5210639JF | Options | – | $45.0K |
| Gopro Inc 01/21/2022 USD125152119LH | Options | – | $41.0K |
| DocuSign Inc 01/20/2023 USD2104931819VT | Options | – | $40.0K |
| Camping World Hldgs Jan 21 22 USD36.09 100 Shs5064599XT | Options | – | $36.0K |
| Tanger Factory Jan 21 22 USD15 100 Shs4356159NJ | Options | – | $30.0K |
| Gopro Inc 01/20/2023 USD125152119UU | Options | – | $23.0K |