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 |
|---|---|---|---|---|---|---|---|
| SMTCSemtech Corp | Stock | 62 | $4.00K | <0.1% | – | – | History |
| WENWendy's Co | Stock | 212 | $4.00K | <0.1% | – | – | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 70 | $4.00K | <0.1% | – | – | – |
| KNSLKinsale Capital Group, Inc. | Stock | 24 | $4.00K | <0.1% | – | – | History |
| GBXGreenbrier Companies Inc | Stock | 87 | $4.00K | <0.1% | – | – | History |
| CDECoeur Mining, Inc. | COM NEW | 403 | $4.00K | <0.1% | – | – | History |
| HOMBHome Bancshares Inc | COM | 132 | $4.00K | <0.1% | – | – | History |
| FIZZNational Beverage Corp | COM | 81 | $4.00K | <0.1% | – | – | History |
| STBAS&T Bancorp Inc | COM | 123 | $4.00K | <0.1% | – | – | History |
| VSHVishay Intertechnology Inc | COM | 163 | $4.00K | <0.1% | – | – | History |
| WSBCWesbanco Inc | COM | 120 | $4.00K | <0.1% | – | – | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 40 | $4.00K | <0.1% | – | – | History |
| FBNCFirst Bancorp | COM | 83 | $4.00K | <0.1% | – | – | History |
| MTGMgic Investment Corp | COM | 296 | $4.00K | <0.1% | – | – | History |
| HUNHuntsman CORP | COM | 134 | $4.00K | <0.1% | – | – | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 93 | $4.00K | <0.1% | – | – | History |
| ALGAlamo Group Inc | COM | 28 | $4.00K | <0.1% | – | – | History |
| iShares Tr464288125 | 3YRTB ETF | 47 | $4.00K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 30 | $4.00K | <0.1% | – | – | – |
| WALWestern Alliance Bancorporation | COM | 41 | $4.00K | <0.1% | – | – | History |
| VCVisteon Corp | COM NEW | 30 | $4.00K | <0.1% | – | – | History |
| UCBUnited Community Banks Inc | COM | 130 | $4.00K | <0.1% | – | – | History |
| ALRMAlarm.com Holdings, Inc. | COM | 52 | $4.00K | <0.1% | – | – | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 160 | $4.00K | <0.1% | – | – | – |
| TTMITTM Technologies Inc | COM | 296 | $4.00K | <0.1% | – | – | History |
| AAONAaon, Inc. | COM PAR $0.004 | 54 | $4.00K | <0.1% | – | – | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 79 | $4.00K | <0.1% | – | – | – |
| HTHHilltop Holdings Inc. | COM | 111 | $4.00K | <0.1% | – | – | History |
| FCFFirst Commonwealth Financial Corp | COM | 253 | $4.00K | <0.1% | – | – | History |
| CHHChoice Hotels International Inc | COM | 37 | $4.00K | <0.1% | – | – | History |
| ECPGEncore Capital Group Inc | COM | 97 | $4.00K | <0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 82 | $4.00K | <0.1% | – | – | History |
| NSITInsight Enterprises Inc | COM | 39 | $4.00K | <0.1% | – | – | History |
| iShares Inc464286343 | US PWR INFRA ETF | 265 | $4.00K | <0.1% | – | – | – |
| ANGOAngiodynamics Inc | COM | 150 | $4.00K | <0.1% | – | – | History |
| ENSGEnsign Group, Inc | COM | 40 | $4.00K | <0.1% | – | – | History |
| NMFCNew Mountain Finance Corp | COM | 300 | $4.00K | <0.1% | – | – | History |
| UNFUnifirst Corp | COM | 16 | $4.00K | <0.1% | – | – | History |
| CWHCamping World Holdings, Inc. | CL A | 111 | $4.00K | <0.1% | – | – | History |
| CARAvis Budget Group, Inc. | COM | 56 | $4.00K | <0.1% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 44 | $4.00K | <0.1% | – | – | History |
| CYHCommunity Health Systems Inc | COM | 266 | $4.00K | <0.1% | – | – | History |
| COTYCoty Inc. | COM CL A | 403 | $4.00K | <0.1% | – | – | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 358 | $4.00K | <0.1% | – | – | History |
| HOFTHooker Furnishings Corp | COM | 101 | $4.00K | <0.1% | – | – | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 144 | $4.00K | <0.1% | – | – | History |
| HUYAHUYA Inc. | ADS REP SHS A | 193 | $4.00K | <0.1% | – | – | History |
| INTTIntest Corp | COM | 325 | $4.00K | <0.1% | – | – | History |
| MATVMativ Holdings, Inc. | COM | 80 | $4.00K | <0.1% | – | – | History |
| VYXNCR Voyix Corp | COM | 101 | $4.00K | <0.1% | – | – | History |
| OPTUOptimum Communications, Inc. | CL A | 131 | $4.00K | <0.1% | – | – | History |
| PRKPark National Corp | COM | 28 | $4.00K | <0.1% | – | – | History |
| PLBYPlayboy, Inc. | COM | 200 | $4.00K | <0.1% | – | – | History |
| SPOKSpok Holdings, Inc | COM | 415 | $4.00K | <0.1% | – | – | History |
| TNCTennant Co | COM | 50 | $4.00K | <0.1% | – | – | History |
| UAUnder Armour, Inc. | CL C | 190 | $4.00K | <0.1% | – | – | History |
| USLMUnited States Lime & Minerals Inc | COM | 29 | $4.00K | <0.1% | – | – | History |
| VGZVista Gold Corp | COM NEW | 4,100 | $4.00K | <0.1% | – | – | History |
| ZUMZZumiez Inc | COM | 87 | $4.00K | <0.1% | – | – | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 715 | $4.00K | <0.1% | – | – | History |
| AIRCApartment Income REIT Corp. | COM | 85 | $4.00K | <0.1% | – | – | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 20 | $4.00K | <0.1% | – | – | – |
| BBDCBarings BDC, Inc. | COM | 398 | $4.00K | <0.1% | – | – | History |
| Churchill Capital Corp IV171439102 | CL A | 155 | $4.00K | <0.1% | – | – | – |
| Credit Suisse Nassau Branch22539T282 | XLNKS REIT ETN36 | 612 | $4.00K | <0.1% | – | – | – |
| DEAEasterly Government Properties, Inc. | COM | 189 | $4.00K | <0.1% | – | – | History |
| FBMSFirst Bancshares Inc | COM | 96 | $4.00K | <0.1% | – | – | History |
| HEESH&E Equipment Services, Inc. | COM | 117 | $4.00K | <0.1% | – | – | History |
| HRCHill-Rom Holdings, Inc. | COM | 37 | $4.00K | <0.1% | – | – | History |
| HPPHudson Pacific Properties, Inc. | COM | 148 | $4.00K | <0.1% | – | – | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 104 | $4.00K | <0.1% | – | – | History |
| MRTXMirati Therapeutics, Inc. | COM | 23 | $4.00K | <0.1% | – | – | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 529 | $4.00K | <0.1% | – | – | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 207 | $4.00K | <0.1% | – | – | – |
| SEELSeelos Therapeutics, Inc. | COM | 849 | $4.00K | <0.1% | – | – | History |
| SMARSmartsheet Inc | COM CL A | 58 | $4.00K | <0.1% | – | – | History |
| TELLTellurian Inc. | COM | 1,792 | $4.00K | <0.1% | – | – | History |
| TRVGtrivago N.V. | SPON ADS A SHS | 1,000 | $4.00K | <0.1% | – | – | History |
| VTVTvTv Therapeutics Inc. | CL A | 1,500 | $4.00K | <0.1% | – | – | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 200 | $4.00K | <0.1% | – | – | – |
| Thoma Bravo AdvantageG88272102 | COM CL A | 413 | $4.00K | <0.1% | – | – | – |
| TRTNTriton International Ltd | CL A | 76 | $4.00K | <0.1% | – | – | History |
| MDUMdu Resources Group Inc | Stock | 150 | $5.00K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 118 | $5.00K | <0.1% | – | – | – |
| KTBKontoor Brands, Inc. | Stock | 97 | $5.00K | <0.1% | – | – | History |
| JBLJabil Inc | Stock | 100 | $5.00K | <0.1% | – | – | History |
| TDCTeradata Corp | Stock | 132 | $5.00K | <0.1% | – | – | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 1,178 | $5.00K | <0.1% | – | – | History |
| RCReady Capital Corp | COM | 337 | $5.00K | <0.1% | – | – | History |
| BHEBenchmark Electronics Inc | COM | 161 | $5.00K | <0.1% | – | – | History |
| MCMoelis & Co | CL A | 85 | $5.00K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 105 | $5.00K | <0.1% | – | – | – |
| TALOTalos Energy Inc. | COM | 375 | $5.00K | <0.1% | – | – | History |
| ASTEAstec Industries Inc | COM | 68 | $5.00K | <0.1% | – | – | History |
| GPKGraphic Packaging Holding Co | COM | 269 | $5.00K | <0.1% | – | – | History |
| OSISOsi Systems Inc | COM | 51 | $5.00K | <0.1% | – | – | History |
| COKECoca-Cola Consolidated, Inc. | COM | 16 | $5.00K | <0.1% | – | – | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 19 | $5.00K | <0.1% | – | – | – |
| ARMKAramark | COM | 123 | $5.00K | <0.1% | – | – | History |
| IRTIndependence Realty Trust, Inc. | COM | 330 | $5.00K | <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 |