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 |
|---|---|---|---|---|---|---|---|
| Capitol Investment Corp V14064F209 | UNIT 99/99/9999 | 748 | $8.00K | <0.1% | – | – | – |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 300 | $8.00K | <0.1% | – | – | – |
| FBL Finl Group Inc30239F106 | CL A | 145 | $8.00K | <0.1% | – | – | – |
| MNDTMandiant, Inc. | COM | 397 | $8.00K | <0.1% | – | – | History |
| Grubhub Inc400110102 | COM | 130 | $8.00K | <0.1% | – | – | – |
| HMS Hldgs Corp40425J101 | COM | 212 | $8.00K | <0.1% | – | – | – |
| HTBKHeritage Commerce Corp | COM | 649 | $8.00K | <0.1% | – | – | History |
| Kingsoft Cloud Hldgs Ltd ADS49907Q103 | ADR | 207 | $8.00K | <0.1% | – | – | – |
| MTORMeritor, Inc. | COM | 288 | $8.00K | <0.1% | – | – | History |
| NOVNOV Inc. | COM | 609 | $8.00K | <0.1% | – | – | History |
| ORANYOrange | SPONSORED ADR | 610 | $8.00K | <0.1% | – | – | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 479 | $8.00K | <0.1% | – | – | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 590 | $8.00K | <0.1% | – | – | – |
| SAGESage Therapeutics, Inc. | COM | 110 | $8.00K | <0.1% | – | – | History |
| Yamana Gold Inc98462Y100 | COM | 1,767 | $8.00K | <0.1% | – | – | – |
| AMCRAmcor plc | ORD | 687 | $8.00K | <0.1% | – | – | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 727 | $8.00K | <0.1% | – | – | – |
| AIZAssurant, Inc. | Stock | 62 | $9.00K | <0.1% | – | – | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 725 | $9.00K | <0.1% | – | – | – |
| MANHManhattan Associates Inc | Stock | 77 | $9.00K | <0.1% | – | – | History |
| GMEDGlobus Medical Inc | Stock | 142 | $9.00K | <0.1% | – | – | History |
| CUBECubeSmart | REIT | 237 | $9.00K | <0.1% | – | – | History |
| FLEXFlex Ltd. | Stock | 465 | $9.00K | <0.1% | – | – | History |
| RNRRenaissancere Holdings Ltd | COM | 58 | $9.00K | <0.1% | – | – | History |
| SUZSuzano S.A. | SPON ADS | 699 | $9.00K | <0.1% | – | – | History |
| VMIValmont Industries Inc | COM | 37 | $9.00K | <0.1% | – | – | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 216 | $9.00K | <0.1% | – | – | – |
| RLRalph Lauren Corp | CL A | 74 | $9.00K | <0.1% | – | – | History |
| FLSFlowserve Corp | COM | 229 | $9.00K | <0.1% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 459 | $9.00K | <0.1% | – | – | History |
| FRMEFirst Merchants Corp | COM | 193 | $9.00K | <0.1% | – | – | History |
| WINAWinmark Corp | COM | 47 | $9.00K | <0.1% | – | – | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 205 | $9.00K | <0.1% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 118 | $9.00K | <0.1% | – | – | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 219 | $9.00K | <0.1% | – | – | – |
| UEUrban Edge Properties | COM | 567 | $9.00K | <0.1% | – | – | History |
| POSTPost Holdings, Inc. | COM | 83 | $9.00K | <0.1% | – | – | History |
| BPOPPopular, Inc. | COM NEW | 128 | $9.00K | <0.1% | – | – | History |
| TRNOTerreno Realty Corp | COM | 150 | $9.00K | <0.1% | – | – | History |
| NWBINorthwest Bancshares, Inc. | COM | 614 | $9.00K | <0.1% | – | – | History |
| TCBKTrico Bancshares | COM | 187 | $9.00K | <0.1% | – | – | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 8 | $9.00K | <0.1% | – | – | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 130 | $9.00K | <0.1% | – | – | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 1,344 | $9.00K | <0.1% | – | – | History |
| CENTCentral Garden & Pet Co | COM | 159 | $9.00K | <0.1% | – | – | History |
| CERSCerus Corp | COM | 1,441 | $9.00K | <0.1% | – | – | History |
| FMNBFarmers National Banc Corp | COM | 521 | $9.00K | <0.1% | – | – | History |
| GRWGGrowGeneration Corp. | COM | 185 | $9.00K | <0.1% | – | – | History |
| MGEEMge Energy Inc | COM | 129 | $9.00K | <0.1% | – | – | History |
| NVCRNovoCure Ltd | ORD SHS | 68 | $9.00K | <0.1% | – | – | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 355 | $9.00K | <0.1% | – | – | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 81 | $9.00K | <0.1% | – | – | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 291 | $9.00K | <0.1% | – | – | History |
| CoreSite Realty Corp21870Q105 | COM | 77 | $9.00K | <0.1% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 213 | $9.00K | <0.1% | – | – | History |
| NAPADuckhorn Portfolio, Inc. | COM | 560 | $9.00K | <0.1% | – | – | History |
| HRHealthcare Realty Trust Inc | COM | 304 | $9.00K | <0.1% | – | – | History |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 280 | $9.00K | <0.1% | – | – | – |
| MODVModivCare Inc | COM | 64 | $9.00K | <0.1% | – | – | History |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 111 | $9.00K | <0.1% | – | – | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 802 | $9.00K | <0.1% | – | – | History |
| Acies Acquisition CorpG0103T121 | UNIT 11/30/2027 | 896 | $9.00K | <0.1% | – | – | – |
| NLSNNielsen Holdings plc | SHS EUR | 339 | $9.00K | <0.1% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 87 | $10.0K | <0.1% | – | – | History |
| VKTXViking Therapeutics, Inc. | COM | 1,553 | $10.0K | <0.1% | – | – | History |
| OGSONE Gas, Inc. | COM | 134 | $10.0K | <0.1% | – | – | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 179 | $10.0K | <0.1% | – | – | – |
| HSTMHealthstream Inc | COM | 463 | $10.0K | <0.1% | – | – | History |
| ROGRogers Corp | COM | 55 | $10.0K | <0.1% | – | – | History |
| AMCXAMC Global Media Inc. | CL A | 179 | $10.0K | <0.1% | – | – | History |
| HCSGHealthcare Services Group Inc | COM | 347 | $10.0K | <0.1% | – | – | History |
| ORAOrmat Technologies, Inc. | COM | 130 | $10.0K | <0.1% | – | – | History |
| PBProsperity Bancshares Inc | COM | 139 | $10.0K | <0.1% | – | – | History |
| ENSEnerSys | COM | 113 | $10.0K | <0.1% | – | – | History |
| HWCHancock Whitney Corp | COM | 240 | $10.0K | <0.1% | – | – | History |
| FHIFederated Hermes, Inc. | CL B | 315 | $10.0K | <0.1% | – | – | History |
| TRPTC Energy Corp | COM | 227 | $10.0K | <0.1% | – | – | History |
| SLGNSilgan Holdings Inc | COM | 230 | $10.0K | <0.1% | – | – | History |
| ALTAltimmune, Inc. | COM NEW | 734 | $10.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 232 | $10.0K | <0.1% | – | – | – |
| BCPCBalchem Corp | COM | 81 | $10.0K | <0.1% | – | – | History |
| DEIDouglas Emmett Inc | COM | 310 | $10.0K | <0.1% | – | – | History |
| CHCTCommunity Healthcare Trust Inc | COM | 209 | $10.0K | <0.1% | – | – | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 59 | $10.0K | <0.1% | – | – | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 2,106 | $10.0K | <0.1% | – | – | History |
| BUSEFirst Busey Corp | COM NEW | 398 | $10.0K | <0.1% | – | – | History |
| LOVELovesac Co | COM | 180 | $10.0K | <0.1% | – | – | History |
| PUBMPubMatic, Inc. | COM CL A | 200 | $10.0K | <0.1% | – | – | History |
| TRCTejon Ranch Co | COM | 575 | $10.0K | <0.1% | – | – | History |
| AIMCAltra Industrial Motion Corp. | COM | 174 | $10.0K | <0.1% | – | – | History |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 892 | $10.0K | <0.1% | – | – | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 146 | $10.0K | <0.1% | – | – | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 183 | $10.0K | <0.1% | – | – | – |
| SMRTSmartRent, Inc. | COM CL A | 1,000 | $10.0K | <0.1% | – | – | History |
| FSRFisker Inc. | CL A COM STK | 600 | $10.0K | <0.1% | – | – | History |
| Fortress Value Acquisition I349642207 | UNIT 08/10/2027 | 1,000 | $10.0K | <0.1% | – | – | – |
| Golden Falcon Acquisition Co38102H208 | UNIT 99/99/9999 | 1,000 | $10.0K | <0.1% | – | – | – |
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 1,000 | $10.0K | <0.1% | – | – | – |
| Macquarie Global Infrastruct55608D101 | COM | 450 | $10.0K | <0.1% | – | – | – |
| Motion Acquisition Corp61980M206 | UNIT 10/14/2025 | 1,000 | $10.0K | <0.1% | – | – | – |
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 |