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 |
|---|---|---|---|---|---|---|---|
| SRRKScholar Rock Holding Corp | COM | 21 | $1.00K | <0.1% | – | – | History |
| DNLIDenali Therapeutics Inc. | COM | 12 | $1.00K | <0.1% | – | – | History |
| FCPTFour Corners Property Trust, Inc. | COM | 20 | $1.00K | <0.1% | – | – | History |
| HMNHorace Mann Educators Corp | COM | 17 | $1.00K | <0.1% | – | – | History |
| ATKRAtkore Inc. | COM | 14 | $1.00K | <0.1% | – | – | History |
| JBTMJBT Marel Corp | COM | 5 | $1.00K | <0.1% | – | – | History |
| NPKINPK International Inc. | COM SHS | 254 | $1.00K | <0.1% | – | – | History |
| WWWWolverine World Wide Inc | COM | 27 | $1.00K | <0.1% | – | – | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 26 | $1.00K | <0.1% | – | – | – |
| DXDynex Capital Inc | COM | 32 | $1.00K | <0.1% | – | – | History |
| GTYGetty Realty Corp | COM | 30 | $1.00K | <0.1% | – | – | History |
| VREXVarex Imaging Corp | COM | 32 | $1.00K | <0.1% | – | – | History |
| SMPLSimply Good Foods Co | COM | 36 | $1.00K | <0.1% | – | – | History |
| AXSMAxsome Therapeutics, Inc. | COM | 17 | $1.00K | <0.1% | – | – | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 7 | $1.00K | <0.1% | – | – | History |
| PBAPembina Pipeline Corp | COM | 19 | $1.00K | <0.1% | – | – | History |
| PRAAPra Group Inc | COM | 18 | $1.00K | <0.1% | – | – | History |
| Vanguard World FD921910709 | EXTENDED DUR | 7 | $1.00K | <0.1% | – | – | – |
| CRVLCorvel Corp | COM | 7 | $1.00K | <0.1% | – | – | History |
| iShares Inc464286509 | MSCI CDA ETF | 37 | $1.00K | <0.1% | – | – | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 136 | $1.00K | <0.1% | – | – | History |
| NGNovagold Resources Inc | COM NEW | 100 | $1.00K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 112 | $1.00K | <0.1% | – | – | – |
| CBZCBIZ, Inc. | COM | 24 | $1.00K | <0.1% | – | – | History |
| VVXV2X, Inc. | COM | 27 | $1.00K | <0.1% | – | – | History |
| CWSTCasella Waste Systems Inc | CL A | 8 | $1.00K | <0.1% | – | – | History |
| OMABCentral North Airport Group | SPON ADR | 20 | $1.00K | <0.1% | – | – | History |
| FULTFulton Financial Corp | COM | 60 | $1.00K | <0.1% | – | – | History |
| SRCE1st Source Corp | COM | 11 | $1.00K | <0.1% | – | – | History |
| OPLNOPENLANE, Inc. | COM | 56 | $1.00K | <0.1% | – | – | History |
| SENEASeneca Foods Corp | CL A | 20 | $1.00K | <0.1% | – | – | History |
| INSPInspire Medical Systems, Inc. | COM | 6 | $1.00K | <0.1% | – | – | History |
| UPBDUpbound Group, Inc. | COM | 21 | $1.00K | <0.1% | – | – | History |
| HOPEHope Bancorp Inc | COM | 91 | $1.00K | <0.1% | – | – | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 9 | $1.00K | <0.1% | – | – | History |
| Hingham Instn SVGS Mass433323102 | COM | 5 | $1.00K | <0.1% | – | – | – |
| CRMTAmericas Carmart Inc | COM | 9 | $1.00K | <0.1% | – | – | History |
| AIVApartment Investment & Management Co | CL A | 88 | $1.00K | <0.1% | – | – | History |
| ARTNAArtesian Resources Corp | CL A | 28 | $1.00K | <0.1% | – | – | History |
| ARVNArvinas, Inc. | COM | 17 | $1.00K | <0.1% | – | – | History |
| ATNIATN International, Inc. | COM | 11 | $1.00K | <0.1% | – | – | History |
| ATOMAtomera Inc | COM | 35 | $1.00K | <0.1% | – | – | History |
| RCELAVITA Medical, Inc. | COM | 40 | $1.00K | <0.1% | – | – | History |
| CACCamden National Corp | COM | 20 | $1.00K | <0.1% | – | – | History |
| CMTLComtech Telecommunications Corp | COM NEW | 24 | $1.00K | <0.1% | – | – | History |
| DDSDillard's, Inc. | CL A | 8 | $1.00K | <0.1% | – | – | History |
| EVHEvolent Health, Inc. | CL A | 37 | $1.00K | <0.1% | – | – | History |
| FOXFFox Factory Holding Corp | COM | 4 | $1.00K | <0.1% | – | – | History |
| FFFutureFuel Corp. | COM | 78 | $1.00K | <0.1% | – | – | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 9 | $1.00K | <0.1% | – | – | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 15 | $1.00K | <0.1% | – | – | History |
| HLITHarmonic Inc. | COM | 104 | $1.00K | <0.1% | – | – | History |
| INMBInmune Bio, Inc. | COM | 100 | $1.00K | <0.1% | – | – | History |
| IOSPInnospec Inc. | COM | 11 | $1.00K | <0.1% | – | – | History |
| KURAKura Oncology, Inc. | COM | 51 | $1.00K | <0.1% | – | – | History |
| LAKELakeland Industries Inc | COM | 25 | $1.00K | <0.1% | – | – | History |
| MGPIMGP Ingredients Inc | COM | 24 | $1.00K | <0.1% | – | – | History |
| MOVMovado Group Inc | COM | 51 | $1.00K | <0.1% | – | – | History |
| NBRNabors Industries Ltd | SHS | 12 | $1.00K | <0.1% | – | – | History |
| NWSNews Corp | CL B | 37 | $1.00K | <0.1% | – | – | History |
| NVECNve Corp | COM NEW | 15 | $1.00K | <0.1% | – | – | History |
| OPKOpko Health, Inc. | COM | 161 | $1.00K | <0.1% | – | – | History |
| RLGTRadiant Logistics, Inc | COM | 140 | $1.00K | <0.1% | – | – | History |
| RMRRMR Group Inc. | CL A | 21 | $1.00K | <0.1% | – | – | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 15 | $1.00K | <0.1% | – | – | History |
| SCLStepan Co | COM | 8 | $1.00K | <0.1% | – | – | History |
| XRXXerox Holdings Corp | COM NEW | 48 | $1.00K | <0.1% | – | – | History |
| AGENAgenus Inc | COM NEW | 415 | $1.00K | <0.1% | – | – | History |
| ATSGAir Transport Services Group, Inc. | COM | 39 | $1.00K | <0.1% | – | – | History |
| ALSKAlaska Communications Systems Group Inc | COM | 438 | $1.00K | <0.1% | – | – | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 200 | $1.00K | <0.1% | – | – | History |
| FOLDAmicus Therapeutics, Inc. | COM | 132 | $1.00K | <0.1% | – | – | History |
| ARCHArch Resources, Inc. | CL A | 30 | $1.00K | <0.1% | – | – | History |
| BGCBGC Group, Inc. | CL A | 151 | $1.00K | <0.1% | – | – | History |
| BECNQxo Building Products, Inc. | COM | 12 | $1.00K | <0.1% | – | – | History |
| Best Inc08653C106 | SPONSORED ADS | 592 | $1.00K | <0.1% | – | – | – |
| Boingo Wireless Inc09739C102 | COM | 92 | $1.00K | <0.1% | – | – | – |
| BMTCBryn Mawr Bank Corp | COM | 22 | $1.00K | <0.1% | – | – | History |
| CalAmp Corp.128126109 | COM | 77 | $1.00K | <0.1% | – | – | – |
| TVRDTvardi Therapeutics, Inc. | COM | 48 | $1.00K | <0.1% | – | – | History |
| CDLXCardlytics, Inc. | COM | 8 | $1.00K | <0.1% | – | – | History |
| CBBCincinnati Bell Inc | COM NEW | 63 | $1.00K | <0.1% | – | – | History |
| CLVSClovis Oncology, Inc. | COM | 100 | $1.00K | <0.1% | – | – | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 187 | $1.00K | <0.1% | – | – | – |
| MCFContango Oil & Gas Co | COM NEW | 225 | $1.00K | <0.1% | – | – | History |
| CRONCronos Group Inc. | COM | 135 | $1.00K | <0.1% | – | – | History |
| DSPGDSP Group Inc | COM | 78 | $1.00K | <0.1% | – | – | History |
| DRIODarioHealth Corp. | COM NEW | 50 | $1.00K | <0.1% | – | – | History |
| UFSDomtar CORP | COM NEW | 14 | $1.00K | <0.1% | – | – | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 26 | $1.00K | <0.1% | – | – | History |
| EPZMEpizyme, Inc. | COM | 134 | $1.00K | <0.1% | – | – | History |
| Falcon Minerals Corp30607B109 | CL A COM | 215 | $1.00K | <0.1% | – | – | – |
| AIFUAIFU Inc. | SPONSORED ADR | 94 | $1.00K | <0.1% | – | – | History |
| FAROFaro Technologies Inc | COM | 17 | $1.00K | <0.1% | – | – | History |
| KYNBKyntra Bio, Inc. | COM | 35 | $1.00K | <0.1% | – | – | History |
| GPXGP Strategies Corp | COM | 56 | $1.00K | <0.1% | – | – | History |
| GMSGMS Inc. | COM | 32 | $1.00K | <0.1% | – | – | History |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 76 | $1.00K | <0.1% | – | – | History |
| GESGuess Inc | COM | 36 | $1.00K | <0.1% | – | – | History |
| Hailiang Ed Group Inc40522L108 | SPONSORED ADR | 10 | $1.00K | <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 |