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 |
|---|---|---|---|---|---|---|---|
| IMUXImmunic, Inc. | COM | 2 | $0 | 0.0% | – | – | History |
| Industrias Bachoco SAB456463108 | SPON ADR B | 3 | $0 | 0.0% | – | – | – |
| ITOSiTeos Therapeutics, Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| KALAKALA BIO, Inc. | COM | 50 | $0 | 0.0% | – | – | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 11 | $0 | 0.0% | – | – | History |
| Line Corp Sponsored ADR53567X101 | ADR | 98 | $0 | 0.0% | – | – | – |
| Listed FD Tr53656F458 | ROUNDHILL MVP | 10 | $0 | 0.0% | – | – | – |
| SNFIStark Novus Financial Inc. | COM CL A | 10 | $0 | 0.0% | – | – | History |
| LYRALyra Therapeutics, Inc. | COM | 10 | $0 | 0.0% | – | – | History |
| MCBCMacatawa Bank Corp | COM | 32 | $0 | 0.0% | – | – | History |
| MODNModel N, Inc. | COM | 13 | $0 | 0.0% | – | – | History |
| MGIMoneygram International Inc | COM NEW | 12 | $0 | 0.0% | – | – | History |
| HYBNew America High Income Fund Inc | COM NEW | 1 | $0 | 0.0% | – | – | History |
| NESNuverra Environmental Solutions, Inc. | COM PAR | 7 | $0 | 0.0% | – | – | History |
| OGIOrganigram Global Inc. | COM | 130 | $0 | 0.0% | – | – | History |
| PDL Biopharma Inc Com69329Y104 | COM | 681 | $0 | 0.0% | – | – | – |
| PSBPS Business Parks, Inc. | COM | 3 | $0 | 0.0% | – | – | History |
| PINGPing Identity Holding Corp. | COM | 5 | $0 | 0.0% | – | – | History |
| PIPRPiper Sandler Companies | COM | 2 | $0 | 0.0% | – | – | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 1 | $0 | 0.0% | – | – | History |
| SCPLSciPlay Corp | CL A | 5 | $0 | 0.0% | – | – | History |
| RNACCartesian Therapeutics, Inc. | COM | 100 | $0 | 0.0% | – | – | History |
| TPICQTpi Composites, Inc | COM | 8 | $0 | 0.0% | – | – | History |
| TCRRTCR2 Therapeutics Inc. | COM | 4 | $0 | 0.0% | – | – | History |
| TMXTerminix Global Holdings Inc | COM | 8 | $0 | 0.0% | – | – | History |
| THMOThermoGenesis Holdings, Inc. | COM | 1 | $0 | 0.0% | – | – | History |
| XXII22nd Century Group, Inc. | COM | 50 | $0 | 0.0% | – | – | History |
| UBXUnity Biotechnology, Inc. | COM | 10 | $0 | 0.0% | – | – | History |
| VLDRVelodyne Lidar, Inc. | COM | 10 | $0 | 0.0% | – | – | History |
| VRNTVerint Systems Inc | COM | 3 | $0 | 0.0% | – | – | History |
| VIRXViracta Therapeutics, Inc. | COM | 8 | $0 | 0.0% | – | – | History |
| Vonage Holdings Corp92886T201 | COM | 38 | $0 | 0.0% | – | – | – |
| Washington Prime Group Inc.93964W405 | COM | 80 | $0 | 0.0% | – | – | – |
| WINTWindtree Therapeutics Inc | COM | 11 | $0 | 0.0% | – | – | History |
| TMPOTempo Automation Holdings, Inc. | CL A | 35 | $0 | 0.0% | – | – | History |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 33 | $0 | 0.0% | – | – | – |
| Apollo Strategic Growth CaptG0411R122 | UNIT 99/99/9999 | 1 | $0 | 0.0% | – | – | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 6 | $0 | 0.0% | – | – | History |
| MNKTQKeenova Therapeutics plc | Stock | 3 | $0 | 0.0% | – | – | History |
| Nextgen Acquisition CorpG65305123 | *W EXP 10/06/202 | 33 | $0 | 0.0% | – | – | – |
| PDACPeridot Acquisition Corp. | SHS CL A | 19 | $0 | 0.0% | – | – | History |
| SRLScully Royalty Ltd. | COM SHS | 30 | $0 | 0.0% | – | – | History |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 25 | $0 | 0.0% | – | – | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 25 | $0 | 0.0% | – | – | – |
| Ardagh Group S AL0223L101 | CL A | 4 | $0 | 0.0% | – | – | – |
| PRIMPrimoris Services Corp | Stock | 31 | $1.00K | <0.1% | – | – | History |
| SYNASYNAPTICS Inc | Stock | 6 | $1.00K | <0.1% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 23 | $1.00K | <0.1% | – | – | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 47 | $1.00K | <0.1% | – | – | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 20 | $1.00K | <0.1% | – | – | History |
| ESGREnstar Group LTD | SHS | 6 | $1.00K | <0.1% | – | – | History |
| TPCTutor Perini Corp | COM | 43 | $1.00K | <0.1% | – | – | History |
| CTOCTO Realty Growth, Inc. | COM | 19 | $1.00K | <0.1% | – | – | History |
| ANABAnaptysbio, Inc | COM | 42 | $1.00K | <0.1% | – | – | History |
| HTOH2O America | COM | 9 | $1.00K | <0.1% | – | – | History |
| ECHOEchoStar CORP | CL A | 28 | $1.00K | <0.1% | – | – | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 26 | $1.00K | <0.1% | – | – | – |
| FORMFormfactor Inc | COM | 16 | $1.00K | <0.1% | – | – | History |
| PRKSUnited Parks & Resorts Inc. | COM | 20 | $1.00K | <0.1% | – | – | History |
| MYEMyers Industries Inc | COM | 31 | $1.00K | <0.1% | – | – | History |
| PDFSPDF Solutions Inc | COM | 50 | $1.00K | <0.1% | – | – | History |
| ASTHAstrana Health, Inc. | COM NEW | 20 | $1.00K | <0.1% | – | – | History |
| SLPSimulations Plus, Inc. | COM | 18 | $1.00K | <0.1% | – | – | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 281 | $1.00K | <0.1% | – | – | History |
| IBCPIndependent Bank Corp | COM NEW | 37 | $1.00K | <0.1% | – | – | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 27 | $1.00K | <0.1% | – | – | – |
| XPXP Inc. | CL A | 21 | $1.00K | <0.1% | – | – | History |
| IIIVi3 Verticals, Inc. | COM CL A | 32 | $1.00K | <0.1% | – | – | History |
| iShares Tr46435G672 | CORE INTL AGGR | 27 | $1.00K | <0.1% | – | – | – |
| BEAMBeam Therapeutics Inc. | COM | 10 | $1.00K | <0.1% | – | – | History |
| OBKOrigin Bancorp, Inc. | COM | 25 | $1.00K | <0.1% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | 3 | $1.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 62 | $1.00K | <0.1% | – | – | – |
| UTLUnitil Corp | COM | 20 | $1.00K | <0.1% | – | – | History |
| MGRCMcGrath Rentcorp | COM | 11 | $1.00K | <0.1% | – | – | History |
| TIMBTim S.A. | SPONSORED ADR | 111 | $1.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 16 | $1.00K | <0.1% | – | – | – |
| PAYSPaysign, Inc. | COM | 146 | $1.00K | <0.1% | – | – | History |
| TILEInterface Inc | COM | 55 | $1.00K | <0.1% | – | – | History |
| CCSCentury Communities, Inc. | COM | 17 | $1.00K | <0.1% | – | – | History |
| OSWOnespaworld Holdings Ltd | COM | 84 | $1.00K | <0.1% | – | – | History |
| LCIILci Industries | COM | 4 | $1.00K | <0.1% | – | – | History |
| NBTBNBT Bancorp Inc | COM | 37 | $1.00K | <0.1% | – | – | History |
| MOG.AMoog Inc. | CL A | 8 | $1.00K | <0.1% | – | – | History |
| SCSCScansource, Inc. | COM | 46 | $1.00K | <0.1% | – | – | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 25 | $1.00K | <0.1% | – | – | History |
| SKYWSkywest Inc | COM | 10 | $1.00K | <0.1% | – | – | History |
| CRSCarpenter Technology Corp | COM | 32 | $1.00K | <0.1% | – | – | History |
| OSBCOld Second Bancorp Inc | COM | 60 | $1.00K | <0.1% | – | – | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 21 | $1.00K | <0.1% | – | – | History |
| GEOGeo Group Inc | COM | 101 | $1.00K | <0.1% | – | – | History |
| HLNEHamilton Lane INC | CL A | 12 | $1.00K | <0.1% | – | – | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 17 | $1.00K | <0.1% | – | – | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 55 | $1.00K | <0.1% | – | – | History |
| CTSCTS Corp | COM | 44 | $1.00K | <0.1% | – | – | History |
| TPBTurning Point Brands, Inc. | COM | 25 | $1.00K | <0.1% | – | – | History |
| REYNReynolds Consumer Products Inc. | COM | 19 | $1.00K | <0.1% | – | – | History |
| POWIPower Integrations Inc | COM | 16 | $1.00K | <0.1% | – | – | History |
| WKWorkiva Inc | COM CL A | 12 | $1.00K | <0.1% | – | – | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 63 | $1.00K | <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 |