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 |
|---|---|---|---|---|---|---|---|
| SLABSilicon Laboratories Inc. | Stock | 115 | $16.0K | <0.1% | – | – | History |
| SEICSEI Investments Co | COM | 258 | $16.0K | <0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 148 | $16.0K | <0.1% | – | – | History |
| FPIFarmland Partners Inc. | COM | 1,400 | $16.0K | <0.1% | – | – | History |
| CALYCallaway Golf Co | COM | 612 | $16.0K | <0.1% | – | – | History |
| HUBGHub Group, Inc. | CL A | 232 | $16.0K | <0.1% | – | – | History |
| MDBMongoDB, Inc. | CL A | 61 | $16.0K | <0.1% | – | – | History |
| PLABPhotronics Inc | COM | 1,278 | $16.0K | <0.1% | – | – | History |
| NINisource Inc. | COM | 668 | $16.0K | <0.1% | – | – | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 1,116 | $16.0K | <0.1% | – | – | History |
| LZBLa-Z-Boy Inc | COM | 366 | $16.0K | <0.1% | – | – | History |
| UBSIUnited Bankshares Inc | COM | 406 | $16.0K | <0.1% | – | – | History |
| INCYIncyte Corp | COM | 202 | $16.0K | <0.1% | – | – | History |
| ESIElement Solutions Inc | COM | 866 | $16.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 567 | $16.0K | <0.1% | – | – | – |
| WTSWatts Water Technologies Inc | CL A | 136 | $16.0K | <0.1% | – | – | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 363 | $16.0K | <0.1% | – | – | – |
| BMBLBumble Inc. | COM CL A | 255 | $16.0K | <0.1% | – | – | History |
| ENREnergizer Holdings, Inc. | COM | 343 | $16.0K | <0.1% | – | – | History |
| NOAHNoah Holdings Ltd | SPON ADS | 361 | $16.0K | <0.1% | – | – | History |
| SCHLScholastic Corp | COM | 522 | $16.0K | <0.1% | – | – | History |
| China Eastn Airls Ltd16937R104 | SPON ADR CL H | 688 | $16.0K | <0.1% | – | – | – |
| CLRContinental Resources, Inc | COM | 606 | $16.0K | <0.1% | – | – | History |
| HAHawaiian Holdings Inc | COM | 595 | $16.0K | <0.1% | – | – | History |
| HHCHoward Hughes Corp | COM | 165 | $16.0K | <0.1% | – | – | History |
| RBARB Global Inc. | COM | 269 | $16.0K | <0.1% | – | – | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 5,000 | $16.0K | <0.1% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 175 | $17.0K | <0.1% | – | – | History |
| ONOn Semiconductor Corp | Stock | 399 | $17.0K | <0.1% | – | – | History |
| ARGXArgenx SE | SPONSORED ADR | 63 | $17.0K | <0.1% | – | – | History |
| AXAxos Financial, Inc. | COM | 351 | $17.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 446 | $17.0K | <0.1% | – | – | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 143 | $17.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 450 | $17.0K | <0.1% | – | – | – |
| EEni SpA | SPONSORED ADR | 676 | $17.0K | <0.1% | – | – | History |
| DANDANA Inc | COM | 679 | $17.0K | <0.1% | – | – | History |
| HRBH&R Block Inc | COM | 785 | $17.0K | <0.1% | – | – | History |
| FELEFranklin Electric Co Inc | COM | 214 | $17.0K | <0.1% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 562 | $17.0K | <0.1% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 124 | $17.0K | <0.1% | – | – | History |
| NVTnVent Electric plc | SHS | 612 | $17.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 240 | $17.0K | <0.1% | – | – | – |
| LPLALPL Financial Holdings Inc. | COM | 122 | $17.0K | <0.1% | – | – | History |
| NESRNational Energy Services Reunited Corp. | SHS | 1,414 | $17.0K | <0.1% | – | – | History |
| NUSNu Skin Enterprises, Inc. | CL A | 325 | $17.0K | <0.1% | – | – | History |
| UVSPUnivest Financial Corp | COM | 579 | $17.0K | <0.1% | – | – | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 425 | $17.0K | <0.1% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 278 | $17.0K | <0.1% | – | – | History |
| PACWPacwest Bancorp | COM | 444 | $17.0K | <0.1% | – | – | History |
| Perspecta Inc715347100 | COM | 585 | $17.0K | <0.1% | – | – | – |
| Sogou Inc83409V104 | ADR REPSTG A | 2,300 | $17.0K | <0.1% | – | – | – |
| STLSterling Bancorp | COM | 758 | $17.0K | <0.1% | – | – | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 303 | $18.0K | <0.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 255 | $18.0K | <0.1% | – | – | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 300 | $18.0K | <0.1% | – | – | – |
| CMPCompass Minerals International Inc | Stock | 291 | $18.0K | <0.1% | – | – | History |
| WLKWestlake Corp | COM | 199 | $18.0K | <0.1% | – | – | History |
| HAEHaemonetics Corp | COM | 163 | $18.0K | <0.1% | – | – | History |
| VRNSVaronis Systems Inc | COM | 348 | $18.0K | <0.1% | – | – | History |
| MLKNMillerknoll, Inc. | COM | 447 | $18.0K | <0.1% | – | – | History |
| FHBFirst Hawaiian, Inc. | COM | 663 | $18.0K | <0.1% | – | – | History |
| TENBTenable Holdings, Inc. | COM | 502 | $18.0K | <0.1% | – | – | History |
| EEFTEuronet Worldwide, Inc. | COM | 130 | $18.0K | <0.1% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 582 | $18.0K | <0.1% | – | – | History |
| GEFGreif, Inc | CL A | 312 | $18.0K | <0.1% | – | – | History |
| ESEEsco Technologies Inc | COM | 165 | $18.0K | <0.1% | – | – | History |
| VVVValvoline Inc | COM | 686 | $18.0K | <0.1% | – | – | History |
| LRNStride, Inc. | COM | 597 | $18.0K | <0.1% | – | – | History |
| NTCTNetscout Systems Inc | COM | 649 | $18.0K | <0.1% | – | – | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 7,801 | $18.0K | <0.1% | – | – | History |
| MTLSMaterialise NV | SPONSORED ADS | 491 | $18.0K | <0.1% | – | – | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 415 | $18.0K | <0.1% | – | – | History |
| YAlleghany Corp | COM | 28 | $18.0K | <0.1% | – | – | History |
| Aluminum Corp China Limited022276109 | SPON ADR H SHS | 1,689 | $18.0K | <0.1% | – | – | – |
| ASPUAspen Group, Inc. | COM NEW | 3,000 | $18.0K | <0.1% | – | – | History |
| CSGSCSG Systems International Inc | COM | 410 | $18.0K | <0.1% | – | – | History |
| Community West Bancshares155685100 | COM | 1,000 | $18.0K | <0.1% | – | – | – |
| GDENNew Royal Holdco I Inc. | COM | 704 | $18.0K | <0.1% | – | – | History |
| NVEENV5 Global, Inc. | COM | 182 | $18.0K | <0.1% | – | – | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 3,443 | $18.0K | <0.1% | – | – | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 1,337 | $18.0K | <0.1% | – | – | – |
| ProShares Tr74348A376 | SHRT SMALLCAP60 | 968 | $18.0K | <0.1% | – | – | – |
| SBGISinclair, Inc. | CL A | 605 | $18.0K | <0.1% | – | – | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 977 | $18.0K | <0.1% | – | – | – |
| OneG7000X105 | COM CL A | 1,536 | $18.0K | <0.1% | – | – | – |
| AALAmerican Airlines Group Inc. | Stock | 814 | $19.0K | <0.1% | – | – | History |
| VSTVistra Corp. | Stock | 1,051 | $19.0K | <0.1% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 246 | $19.0K | <0.1% | – | – | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 1,051 | $19.0K | <0.1% | – | – | History |
| ECEcopetrol S.A. | SPONSORED ADS | 1,465 | $19.0K | <0.1% | – | – | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 610 | $19.0K | <0.1% | – | – | History |
| AROCArchrock, Inc. | COM | 1,989 | $19.0K | <0.1% | – | – | History |
| ADPTAdaptive Biotechnologies Corp | COM | 470 | $19.0K | <0.1% | – | – | History |
| PTENPatterson Uti Energy Inc | COM | 2,651 | $19.0K | <0.1% | – | – | History |
| VISNVistance Networks, Inc. | COM | 1,259 | $19.0K | <0.1% | – | – | History |
| RLIRli Corp | COM | 173 | $19.0K | <0.1% | – | – | History |
| SPSCSPS Commerce Inc | COM | 195 | $19.0K | <0.1% | – | – | History |
| iShares Tr464289859 | CORE 80 20 ETF | 278 | $19.0K | <0.1% | – | – | – |
| URBNUrban Outfitters Inc | COM | 515 | $19.0K | <0.1% | – | – | History |
| FOXFox Corp | CL B COM | 551 | $19.0K | <0.1% | – | – | 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 |