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 |
|---|---|---|---|---|---|---|---|
| CDNACareDx, Inc. | COM | 29 | $2.00K | <0.1% | – | – | History |
| ERIIEnergy Recovery, Inc. | COM | 128 | $2.00K | <0.1% | – | – | History |
| MBWMMercantile Bank Corp | COM | 63 | $2.00K | <0.1% | – | – | History |
| GBCIGlacier Bancorp, Inc. | COM | 29 | $2.00K | <0.1% | – | – | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 109 | $2.00K | <0.1% | – | – | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 145 | $2.00K | <0.1% | – | – | – |
| TXNMTXNM Energy Inc | COM | 45 | $2.00K | <0.1% | – | – | History |
| WKCWorld Kinect Corp | COM | 68 | $2.00K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 68 | $2.00K | <0.1% | – | – | – |
| FLWS1 800 Flowers Com Inc | CL A | 87 | $2.00K | <0.1% | – | – | History |
| ATEXAnterix Inc. | COM | 37 | $2.00K | <0.1% | – | – | History |
| ABUSArbutus Biopharma Corp | COM | 550 | $2.00K | <0.1% | – | – | History |
| BBTBeacon Financial Corp | COM | 98 | $2.00K | <0.1% | – | – | History |
| CTSOCytosorbents Corp | COM NEW | 226 | $2.00K | <0.1% | – | – | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 47 | $2.00K | <0.1% | – | – | History |
| GOODGladstone Commercial Corp | COM | 95 | $2.00K | <0.1% | – | – | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 16 | $2.00K | <0.1% | – | – | History |
| LQDTLiquidity Services Inc | COM | 112 | $2.00K | <0.1% | – | – | History |
| MSEXMiddlesex Water Co | COM | 22 | $2.00K | <0.1% | – | – | History |
| MSBIMidland States Bancorp, Inc. | COM | 73 | $2.00K | <0.1% | – | – | History |
| NFBKNorthfield Bancorp, Inc. | COM | 142 | $2.00K | <0.1% | – | – | History |
| RFLRafael Holdings, Inc. | COM CL B | 41 | $2.00K | <0.1% | – | – | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 39 | $2.00K | <0.1% | – | – | History |
| RGNXREGENXBIO Inc. | COM | 50 | $2.00K | <0.1% | – | – | History |
| REKRRekor Systems, Inc. | COM | 100 | $2.00K | <0.1% | – | – | History |
| SBSISouthside Bancshares Inc | COM | 40 | $2.00K | <0.1% | – | – | History |
| TCXTucows Inc | COM NEW | 25 | $2.00K | <0.1% | – | – | History |
| USNAUsana Health Sciences Inc | COM | 20 | $2.00K | <0.1% | – | – | History |
| YORWYork Water Co | COM | 47 | $2.00K | <0.1% | – | – | History |
| AANAaron's Company, Inc. | COM | 88 | $2.00K | <0.1% | – | – | History |
| BRYBerry Corp (bry) | COM | 423 | $2.00K | <0.1% | – | – | History |
| BMRABiomerica Inc | COM NEW | 450 | $2.00K | <0.1% | – | – | History |
| BLUEbluebird bio, Inc. | COM | 57 | $2.00K | <0.1% | – | – | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 124 | $2.00K | <0.1% | – | – | History |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 400 | $2.00K | <0.1% | – | – | History |
| STELStellar Bancorp, Inc. | COM | 50 | $2.00K | <0.1% | – | – | History |
| CATCCambridge Bancorp | COM | 18 | $2.00K | <0.1% | – | – | History |
| Cantel Med Corp138098108 | COM | 23 | $2.00K | <0.1% | – | – | – |
| DAYDayforce, Inc. | COM | 21 | $2.00K | <0.1% | – | – | History |
| CHNGChange Healthcare Inc. | COM | 80 | $2.00K | <0.1% | – | – | History |
| CCFChase Corp | COM | 14 | $2.00K | <0.1% | – | – | History |
| ChemoCentryx, Inc.16383L106 | COM | 35 | $2.00K | <0.1% | – | – | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 257 | $2.00K | <0.1% | – | – | – |
| CVETCovetrus, Inc. | COM | 68 | $2.00K | <0.1% | – | – | History |
| Cubic Corp229669106 | COM | 32 | $2.00K | <0.1% | – | – | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 35 | $2.00K | <0.1% | – | – | History |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 89 | $2.00K | <0.1% | – | – | History |
| EVBGEverbridge, Inc. | COM | 19 | $2.00K | <0.1% | – | – | History |
| Experience Invt Corp30217C109 | COM CL A | 200 | $2.00K | <0.1% | – | – | – |
| FTCVFintech Acquisition Corp V | COM CL A | 200 | $2.00K | <0.1% | – | – | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 7 | $2.00K | <0.1% | – | – | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 49 | $2.00K | <0.1% | – | – | – |
| GWBGreat Western Bancorp, Inc. | COM | 51 | $2.00K | <0.1% | – | – | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 70 | $2.00K | <0.1% | – | – | – |
| HTLFHeartland Financial USA Inc | COM | 48 | $2.00K | <0.1% | – | – | History |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 149 | $2.00K | <0.1% | – | – | – |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 40 | $2.00K | <0.1% | – | – | – |
| LPSNLiveperson Inc | COM | 42 | $2.00K | <0.1% | – | – | History |
| Locust Walk Acquisition Corp54015L301 | UNIT 12/31/2025 | 200 | $2.00K | <0.1% | – | – | – |
| MDCSekisui House U.S., Inc. | COM | 30 | $2.00K | <0.1% | – | – | History |
| MTS Sys Corp553777103 | COM | 38 | $2.00K | <0.1% | – | – | – |
| MUXMcEwen Inc. | COM | 2,375 | $2.00K | <0.1% | – | – | History |
| EBSBMeridian Bancorp, Inc. | COM | 104 | $2.00K | <0.1% | – | – | History |
| PAYAPaya Holdings Inc. | COM CL A | 200 | $2.00K | <0.1% | – | – | History |
| PLLPiedmont Lithium Inc. | SPONSORED ADS | 25 | $2.00K | <0.1% | – | – | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 16 | $2.00K | <0.1% | – | – | – |
| SVMK Inc78489X103 | COM | 123 | $2.00K | <0.1% | – | – | – |
| SHYFShyft Group, Inc. | COM | 53 | $2.00K | <0.1% | – | – | History |
| SKXSkechers USA Inc | CL A | 44 | $2.00K | <0.1% | – | – | History |
| SSBSouthState Bank Corp | COM | 24 | $2.00K | <0.1% | – | – | History |
| SPTNSpartanNash Co | COM | 94 | $2.00K | <0.1% | – | – | History |
| Star Peak Energy Transition855185104 | CL A | 75 | $2.00K | <0.1% | – | – | – |
| SUMSummit Materials, Inc. | CL A | 69 | $2.00K | <0.1% | – | – | History |
| Summit Therapeutics Inc Com86627R102 | Stock | 397 | $2.00K | <0.1% | – | – | – |
| Tastemaker Acquisition Corp876545104 | COM CL A | 200 | $2.00K | <0.1% | – | – | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 90 | $2.00K | <0.1% | – | – | History |
| US Ecology, Inc.91734M103 | COM | 43 | $2.00K | <0.1% | – | – | – |
| Paramount Global92556H107 | CL A | 45 | $2.00K | <0.1% | – | – | – |
| VCRAVocera Communications, Inc. | COM | 44 | $2.00K | <0.1% | – | – | History |
| ADEAAdeia Inc. | COM | 77 | $2.00K | <0.1% | – | – | History |
| ZLDPFZealand Pharma A/S | SPONSORED ADR | 58 | $2.00K | <0.1% | – | – | History |
| UPWheels Up Experience Inc. | COM | 200 | $2.00K | <0.1% | – | – | History |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 200 | $2.00K | <0.1% | – | – | – |
| ONBOld National Bancorp | Stock | 134 | $3.00K | <0.1% | – | – | History |
| SMPStandard Motor Products, Inc. | Stock | 82 | $3.00K | <0.1% | – | – | History |
| AIRAar Corp | Stock | 65 | $3.00K | <0.1% | – | – | History |
| DCIDonaldson Co Inc | Stock | 46 | $3.00K | <0.1% | – | – | History |
| AVNSAvanos Medical, Inc. | Stock | 66 | $3.00K | <0.1% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 62 | $3.00K | <0.1% | – | – | – |
| GAINGladstone Investment Corporationde | CEF | 225 | $3.00K | <0.1% | – | – | History |
| UAAUnder Armour, Inc. | Stock | 137 | $3.00K | <0.1% | – | – | History |
| EATBrinker International, Inc | Stock | 41 | $3.00K | <0.1% | – | – | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 100 | $3.00K | <0.1% | – | – | – |
| SXTSensient Technologies Corp | COM | 41 | $3.00K | <0.1% | – | – | History |
| SVMSilvercorp Metals Inc | COM | 681 | $3.00K | <0.1% | – | – | History |
| BPMCBlueprint Medicines Corp | COM | 32 | $3.00K | <0.1% | – | – | History |
| WWDWoodward, Inc. | COM | 24 | $3.00K | <0.1% | – | – | History |
| MTZMastec Inc | COM | 32 | $3.00K | <0.1% | – | – | History |
| CLHClean Harbors Inc | COM | 33 | $3.00K | <0.1% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 253 | $3.00K | <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 |