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 |
|---|---|---|---|---|---|---|---|
| HTHersha Hospitality Trust | PR SHS BEN INT | 75 | $1.00K | <0.1% | – | – | History |
| HSKAHeska Corp | COM RESTRC NEW | 4 | $1.00K | <0.1% | – | – | History |
| HIBBHibbett Inc | COM | 17 | $1.00K | <0.1% | – | – | History |
| Safehold Inc.45031U101 | COM | 71 | $1.00K | <0.1% | – | – | – |
| IVCInvacare Holdings Corp | COM | 128 | $1.00K | <0.1% | – | – | History |
| IRBTiRobot Corp | COM | 8 | $1.00K | <0.1% | – | – | History |
| Itamar Med Ltd465437101 | SPONSORED ADS | 25 | $1.00K | <0.1% | – | – | – |
| KPTIKaryopharm Therapeutics Inc. | COM | 102 | $1.00K | <0.1% | – | – | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 26 | $1.00K | <0.1% | – | – | History |
| VTLEVital Energy, Inc. | COM | 30 | $1.00K | <0.1% | – | – | History |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 100 | $1.00K | <0.1% | – | – | – |
| EGIOEdgio, Inc. | COM | 146 | $1.00K | <0.1% | – | – | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 30 | $1.00K | <0.1% | – | – | – |
| VREVeris Residential, Inc. | COM | 68 | $1.00K | <0.1% | – | – | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 73 | $1.00K | <0.1% | – | – | – |
| MOFGMidWestOne Financial Group, Inc. | COM | 28 | $1.00K | <0.1% | – | – | History |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 350 | $1.00K | <0.1% | – | – | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 15 | $1.00K | <0.1% | – | – | History |
| Pluralsight Inc72941B106 | COM CL A | 49 | $1.00K | <0.1% | – | – | – |
| PCHPotlatchdeltic Corp | COM | 24 | $1.00K | <0.1% | – | – | History |
| RCMR1 RCM Holdco Inc. | COM | 55 | $1.00K | <0.1% | – | – | History |
| RGSRegis Corp | COM | 52 | $1.00K | <0.1% | – | – | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 50 | $1.00K | <0.1% | – | – | History |
| RADNew Rite Aid, LLC | COM | 37 | $1.00K | <0.1% | – | – | History |
| SGMOQSangamo Therapeutics, Inc | COM | 118 | $1.00K | <0.1% | – | – | History |
| Signature BK New York N Y82669G104 | COM | 5 | $1.00K | <0.1% | – | – | – |
| SWISolarWinds Corp | COM | 36 | $1.00K | <0.1% | – | – | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 77 | $1.00K | <0.1% | – | – | History |
| SJISouth Jersey Industries Inc | COM | 46 | $1.00K | <0.1% | – | – | History |
| SCSSteelcase Inc | CL A | 48 | $1.00K | <0.1% | – | – | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 11 | $1.00K | <0.1% | – | – | History |
| TLNDTalend S.A. | ADS | 16 | $1.00K | <0.1% | – | – | History |
| TGNATegna Inc | COM | 53 | $1.00K | <0.1% | – | – | History |
| ODPODP Corp | COM | 12 | $1.00K | <0.1% | – | – | History |
| USAKUSA Truck Inc | COM | 57 | $1.00K | <0.1% | – | – | History |
| USA Technologies Inc90328S500 | COM | 100 | $1.00K | <0.1% | – | – | – |
| VGRVector Group Ltd | COM | 86 | $1.00K | <0.1% | – | – | History |
| VSTOVista Outdoor Inc. | COM | 33 | $1.00K | <0.1% | – | – | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 100 | $1.00K | <0.1% | – | – | History |
| Zix Corp98974P100 | COM | 82 | $1.00K | <0.1% | – | – | – |
| ZVOZovio Inc | COM | 179 | $1.00K | <0.1% | – | – | History |
| Alussa Energy Acquisition Corp.G0232J101 | SHS CL A | 100 | $1.00K | <0.1% | – | – | – |
| BHVNBiohaven Ltd. | COM | 18 | $1.00K | <0.1% | – | – | History |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 100 | $1.00K | <0.1% | – | – | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 100 | $1.00K | <0.1% | – | – | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 143 | $1.00K | <0.1% | – | – | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 20 | $1.00K | <0.1% | – | – | – |
| CDPCopt Defense Properties | REIT | 84 | $2.00K | <0.1% | – | – | History |
| CMCCommercial Metals Co | Stock | 76 | $2.00K | <0.1% | – | – | History |
| OIIOceaneering International Inc | Stock | 214 | $2.00K | <0.1% | – | – | History |
| ICFIICF International, Inc. | Stock | 20 | $2.00K | <0.1% | – | – | History |
| LTCLTC Properties Inc | REIT | 36 | $2.00K | <0.1% | – | – | History |
| SSRMSSR Mining Inc. | Stock | 119 | $2.00K | <0.1% | – | – | History |
| TPLTexas Pacific Land Corp | Stock | 1 | $2.00K | <0.1% | – | – | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 83 | $2.00K | <0.1% | – | – | History |
| iShares Inc464286210 | EURO HIGH YIELD | 42 | $2.00K | <0.1% | – | – | – |
| LADRLadder Capital Corp | CL A | 201 | $2.00K | <0.1% | – | – | History |
| RDWRRadware Ltd | ORD | 84 | $2.00K | <0.1% | – | – | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 49 | $2.00K | <0.1% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 102 | $2.00K | <0.1% | – | – | – |
| THOThor Industries Inc | COM | 16 | $2.00K | <0.1% | – | – | History |
| GIIIG III Apparel Group Ltd | COM | 51 | $2.00K | <0.1% | – | – | History |
| CASSCass Information Systems Inc | COM | 39 | $2.00K | <0.1% | – | – | History |
| MKSIMKS Inc | COM | 11 | $2.00K | <0.1% | – | – | History |
| iShares Inc464286178 | US INTL HGH YLD | 42 | $2.00K | <0.1% | – | – | – |
| IRDMIridium Communications Inc. | COM | 38 | $2.00K | <0.1% | – | – | History |
| FFBCFirst Financial Bancorp | COM | 77 | $2.00K | <0.1% | – | – | History |
| PTCTPTC Therapeutics, Inc. | COM | 51 | $2.00K | <0.1% | – | – | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 129 | $2.00K | <0.1% | – | – | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 70 | $2.00K | <0.1% | – | – | History |
| PFSProvident Financial Services Inc | COM | 103 | $2.00K | <0.1% | – | – | History |
| MYGNMyriad Genetics Inc | COM | 72 | $2.00K | <0.1% | – | – | History |
| PLUSEplus Inc | COM | 22 | $2.00K | <0.1% | – | – | History |
| BCOBrinks Co | COM | 19 | $2.00K | <0.1% | – | – | History |
| APPSDigital Turbine, Inc. | COM NEW | 22 | $2.00K | <0.1% | – | – | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 20 | $2.00K | <0.1% | – | – | History |
| IBOCInternational Bancshares Corp | COM | 38 | $2.00K | <0.1% | – | – | History |
| BOOTBoot Barn Holdings, Inc. | COM | 27 | $2.00K | <0.1% | – | – | History |
| RGPResources Connection, Inc. | COM | 172 | $2.00K | <0.1% | – | – | History |
| iShares Tr464287861 | EUROPE ETF | 45 | $2.00K | <0.1% | – | – | – |
| SKTTanger Inc. | COM | 134 | $2.00K | <0.1% | – | – | History |
| CNSCohen & Steers, Inc. | COM | 35 | $2.00K | <0.1% | – | – | History |
| PRLBProto Labs Inc | COM | 20 | $2.00K | <0.1% | – | – | History |
| KFRCKforce Inc | COM | 38 | $2.00K | <0.1% | – | – | History |
| HGVHilton Grand Vacations Inc. | COM | 53 | $2.00K | <0.1% | – | – | History |
| RUNSunrun Inc. | COM | 35 | $2.00K | <0.1% | – | – | History |
| ABMAbm Industries Inc | COM | 31 | $2.00K | <0.1% | – | – | History |
| LEVILevi Strauss & Co | CL A COM STK | 86 | $2.00K | <0.1% | – | – | History |
| ADTADT Inc. | COM | 218 | $2.00K | <0.1% | – | – | History |
| MMIMarcus & Millichap, Inc. | COM | 51 | $2.00K | <0.1% | – | – | History |
| HCKTHackett Group, Inc. | COM | 136 | $2.00K | <0.1% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 44 | $2.00K | <0.1% | – | – | – |
| SYBTStock Yards Bancorp, Inc. | COM | 35 | $2.00K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 8 | $2.00K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 26 | $2.00K | <0.1% | – | – | – |
| ANFAbercrombie & Fitch Co | CL A | 58 | $2.00K | <0.1% | – | – | History |
| OISOil States International, Inc | COM | 263 | $2.00K | <0.1% | – | – | History |
| KBRKBR, Inc. | COM | 42 | $2.00K | <0.1% | – | – | History |
| NEONeogenomics Inc | COM NEW | 32 | $2.00K | <0.1% | – | – | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 97 | $2.00K | <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 |