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 |
|---|---|---|---|---|---|---|---|
| WDWalker & Dunlop, Inc. | COM | 32 | $3.00K | <0.1% | – | – | History |
| VCELVericel Corp | COM | 57 | $3.00K | <0.1% | – | – | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 53 | $3.00K | <0.1% | – | – | History |
| SHOSunstone Hotel Investors, Inc. | COM | 236 | $3.00K | <0.1% | – | – | History |
| USALiberty All Star Equity Fund | SH BEN INT | 405 | $3.00K | <0.1% | – | – | History |
| CPKChesapeake Utilities Corp | COM | 30 | $3.00K | <0.1% | – | – | History |
| CTRNCiti Trends Inc | COM | 39 | $3.00K | <0.1% | – | – | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 30 | $3.00K | <0.1% | – | – | – |
| RWTRedwood Trust Inc | COM | 278 | $3.00K | <0.1% | – | – | History |
| AUBAtlantic Union Bankshares Corp | COM | 68 | $3.00K | <0.1% | – | – | History |
| UFCSUnited Fire Group Inc | COM | 81 | $3.00K | <0.1% | – | – | History |
| AGYSAgilysys Inc | COM | 72 | $3.00K | <0.1% | – | – | History |
| EXLSExlService Holdings, Inc. | COM | 32 | $3.00K | <0.1% | – | – | History |
| TGTXTG Therapeutics, Inc. | COM | 64 | $3.00K | <0.1% | – | – | History |
| KAIKadant Inc | COM | 18 | $3.00K | <0.1% | – | – | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 133 | $3.00K | <0.1% | – | – | History |
| HCCWarrior Met Coal, Inc. | COM | 189 | $3.00K | <0.1% | – | – | History |
| CMRECostamare Inc. | SHS | 320 | $3.00K | <0.1% | – | – | History |
| INSMINSMED Inc | COM PAR $.01 | 94 | $3.00K | <0.1% | – | – | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 100 | $3.00K | <0.1% | – | – | – |
| NMRKNewmark Group, Inc. | CL A | 287 | $3.00K | <0.1% | – | – | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 24 | $3.00K | <0.1% | – | – | – |
| CHDNChurchill Downs Inc | COM | 11 | $3.00K | <0.1% | – | – | History |
| AEISAdvanced Energy Industries Inc | COM | 28 | $3.00K | <0.1% | – | – | History |
| BOKFBok Financial Corp | COM NEW | 31 | $3.00K | <0.1% | – | – | History |
| APPFAppfolio Inc | COM CL A | 18 | $3.00K | <0.1% | – | – | History |
| MRCYMercury Systems Inc | COM | 40 | $3.00K | <0.1% | – | – | History |
| HHyatt Hotels Corp | COM CL A | 41 | $3.00K | <0.1% | – | – | History |
| ANDEAndersons, Inc. | COM | 95 | $3.00K | <0.1% | – | – | History |
| EIMEaton Vance Municipal Bond Fund | COM | 245 | $3.00K | <0.1% | – | – | History |
| LSCCLattice Semiconductor Corp | COM | 70 | $3.00K | <0.1% | – | – | History |
| HIWHighwoods Properties, Inc. | COM | 81 | $3.00K | <0.1% | – | – | History |
| ABCBAmeris Bancorp | COM | 51 | $3.00K | <0.1% | – | – | History |
| GRFSGrifols SA | SP ADR REP B NVT | 163 | $3.00K | <0.1% | – | – | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 420 | $3.00K | <0.1% | – | – | History |
| SABRSabre Corp | COM | 180 | $3.00K | <0.1% | – | – | History |
| BLKBBlackbaud Inc | COM | 49 | $3.00K | <0.1% | – | – | History |
| AMBAAmbarella Inc | SHS | 33 | $3.00K | <0.1% | – | – | History |
| iShares Tr46435G342 | MORTGE REL ETF | 91 | $3.00K | <0.1% | – | – | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 197 | $3.00K | <0.1% | – | – | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 128 | $3.00K | <0.1% | – | – | – |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 673 | $3.00K | <0.1% | – | – | History |
| QCRHQCR Holdings Inc | COM | 69 | $3.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 111 | $3.00K | <0.1% | – | – | – |
| KFYKorn Ferry | COM NEW | 42 | $3.00K | <0.1% | – | – | History |
| ALGMAllegro Microsystems, Inc. | COM | 100 | $3.00K | <0.1% | – | – | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 41 | $3.00K | <0.1% | – | – | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 104 | $3.00K | <0.1% | – | – | History |
| BKEBuckle Inc | COM | 80 | $3.00K | <0.1% | – | – | History |
| APIAgora, Inc. | ADS | 50 | $3.00K | <0.1% | – | – | History |
| ACREAres Commercial Real Estate Corp | COM | 248 | $3.00K | <0.1% | – | – | History |
| CDZICadiz Inc | COM NEW | 335 | $3.00K | <0.1% | – | – | History |
| CLNEClean Energy Fuels Corp. | COM | 190 | $3.00K | <0.1% | – | – | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 50 | $3.00K | <0.1% | – | – | History |
| EGBNEagle Bancorp Inc | COM | 49 | $3.00K | <0.1% | – | – | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 178 | $3.00K | <0.1% | – | – | History |
| FATEFate Therapeutics Inc | COM | 32 | $3.00K | <0.1% | – | – | History |
| HVTHaverty Furniture Companies Inc | COM | 77 | $3.00K | <0.1% | – | – | History |
| HRTXHeron Therapeutics, Inc. | COM | 200 | $3.00K | <0.1% | – | – | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 79 | $3.00K | <0.1% | – | – | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 4,150 | $3.00K | <0.1% | – | – | History |
| PEBOPeoples Bancorp Inc | COM | 90 | $3.00K | <0.1% | – | – | History |
| SAFTSafety Insurance Group Inc | COM | 39 | $3.00K | <0.1% | – | – | History |
| SRGSeritage Growth Properties | CL A | 152 | $3.00K | <0.1% | – | – | History |
| TBPHTheravance Biopharma, Inc. | COM | 158 | $3.00K | <0.1% | – | – | History |
| TBCHTurtle Beach Corp | COM NEW | 102 | $3.00K | <0.1% | – | – | History |
| WVVIWillamette Valley Vineyards Inc | COM | 300 | $3.00K | <0.1% | – | – | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 324 | $3.00K | <0.1% | – | – | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 225 | $3.00K | <0.1% | – | – | History |
| ACCAmerican Campus Communities Inc | COM | 64 | $3.00K | <0.1% | – | – | History |
| AMWDAmerican Woodmark Corp | COM | 26 | $3.00K | <0.1% | – | – | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 59 | $3.00K | <0.1% | – | – | History |
| Arrow ETF Tr04273H104 | ARROW DJ GLB YLD | 193 | $3.00K | <0.1% | – | – | – |
| ATRAAtara Biotherapeutics, Inc. | COM | 208 | $3.00K | <0.1% | – | – | History |
| Bespoke Cap Acquisition Corp086344108 | CL A REST VTG | 300 | $3.00K | <0.1% | – | – | – |
| BNGOBionano Genomics, Inc. | COM | 425 | $3.00K | <0.1% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 70 | $3.00K | <0.1% | – | – | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 74 | $3.00K | <0.1% | – | – | History |
| CVACovanta Holding Corp | COM | 228 | $3.00K | <0.1% | – | – | History |
| ETF Ser Solutions26922A701 | ROUNDHILL ACQUI | 98 | $3.00K | <0.1% | – | – | – |
| Exchange Traded Concepts Tr301505756 | LINK NXTGEN VEHI | 71 | $3.00K | <0.1% | – | – | – |
| FEOFirst Trust/Abrdn Emerging Opportunity Fund | COM | 203 | $3.00K | <0.1% | – | – | History |
| FCFSFirstCash Holdings, Inc. | COM | 43 | $3.00K | <0.1% | – | – | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 202 | $3.00K | <0.1% | – | – | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 252 | $3.00K | <0.1% | – | – | – |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 276 | $3.00K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 222 | $3.00K | <0.1% | – | – | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 80 | $3.00K | <0.1% | – | – | – |
| LGILazard Global Total Return & Income Fund Inc | COM | 159 | $3.00K | <0.1% | – | – | History |
| MDPHawkeye Acquisition, Inc. | COM | 87 | $3.00K | <0.1% | – | – | History |
| COOPMaverick Merger Sub 2, LLC | COM | 78 | $3.00K | <0.1% | – | – | History |
| OUSTOuster, Inc. | COM | 400 | $3.00K | <0.1% | – | – | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 54 | $3.00K | <0.1% | – | – | – |
| TPHTri Pointe Homes, Inc. | COM | 167 | $3.00K | <0.1% | – | – | History |
| COHRCoherent Corp. | COM | 45 | $3.00K | <0.1% | – | – | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 101 | $3.00K | <0.1% | – | – | History |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 299 | $3.00K | <0.1% | – | – | – |
| Sarissa Capital Acquisitn CoG7823W102 | CL A | 300 | $3.00K | <0.1% | – | – | – |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 38 | $3.00K | <0.1% | – | – | – |
| Curevac N VN2451R105 | COM | 32 | $3.00K | <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 |