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 |
|---|---|---|---|---|---|---|---|
| CCKCrown Holdings, Inc. | COM | 49 | $5.00K | <0.1% | – | – | History |
| COLBColumbia Banking System, Inc. | COM | 111 | $5.00K | <0.1% | – | – | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 44 | $5.00K | <0.1% | – | – | History |
| CSLCarlisle Companies Inc | COM | 32 | $5.00K | <0.1% | – | – | History |
| ONTOOnto Innovation Inc. | COM | 75 | $5.00K | <0.1% | – | – | History |
| WSCWillScot Holdings Corp | COM CL A | 177 | $5.00K | <0.1% | – | – | History |
| COLDAmericold Realty Trust | COM | 136 | $5.00K | <0.1% | – | – | History |
| SONOSonos Inc | COM | 131 | $5.00K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 151 | $5.00K | <0.1% | – | – | – |
| RNSTRenasant Corp | COM | 121 | $5.00K | <0.1% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 30 | $5.00K | <0.1% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 149 | $5.00K | <0.1% | – | – | History |
| iShares Tr46435G326 | CORE MSCI INTL | 70 | $5.00K | <0.1% | – | – | – |
| PENPenumbra Inc | COM | 20 | $5.00K | <0.1% | – | – | History |
| ENTGEntegris Inc | COM | 45 | $5.00K | <0.1% | – | – | History |
| RBBNRibbon Communications Inc. | COM | 562 | $5.00K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 29 | $5.00K | <0.1% | – | – | – |
| LBRTLiberty Energy Inc. | COM CL A | 412 | $5.00K | <0.1% | – | – | History |
| COLMColumbia Sportswear Co | COM | 46 | $5.00K | <0.1% | – | – | History |
| AAMIAcadian Asset Management Inc. | COM | 268 | $5.00K | <0.1% | – | – | History |
| MEDPMedpace Holdings, Inc. | COM | 28 | $5.00K | <0.1% | – | – | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 88 | $5.00K | <0.1% | – | – | – |
| NBHCNational Bank Holdings Corp | CL A | 114 | $5.00K | <0.1% | – | – | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 57 | $5.00K | <0.1% | – | – | – |
| CSVCarriage Services Inc | COM | 132 | $5.00K | <0.1% | – | – | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 506 | $5.00K | <0.1% | – | – | History |
| GPROGoPro, Inc. | CL A | 440 | $5.00K | <0.1% | – | – | History |
| HBNCHorizon Bancorp Inc | COM | 293 | $5.00K | <0.1% | – | – | History |
| LNNLindsay Corp | COM | 32 | $5.00K | <0.1% | – | – | History |
| MEIMethode Electronics Inc | COM | 115 | $5.00K | <0.1% | – | – | History |
| CNXNPC Connection Inc | COM | 112 | $5.00K | <0.1% | – | – | History |
| REXRex American Resources Corp | COM | 65 | $5.00K | <0.1% | – | – | History |
| TITNTitan Machinery Inc. | COM | 213 | $5.00K | <0.1% | – | – | History |
| WRLDWorld Acceptance Corp | COM | 36 | $5.00K | <0.1% | – | – | History |
| ATRIAtrion Corp | COM | 8 | $5.00K | <0.1% | – | – | History |
| BGFVBig 5 Sporting Goods Corp | COM | 320 | $5.00K | <0.1% | – | – | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 467 | $5.00K | <0.1% | – | – | History |
| CLSDClearside Biomedical, Inc. | COM | 2,000 | $5.00K | <0.1% | – | – | History |
| DRNADicerna Pharmaceuticals Inc | COM | 200 | $5.00K | <0.1% | – | – | History |
| INFNInfinera Corp | COM | 475 | $5.00K | <0.1% | – | – | History |
| INSGInseego Corp. | COM | 510 | $5.00K | <0.1% | – | – | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 250 | $5.00K | <0.1% | – | – | History |
| LBAILakeland Bancorp Inc | COM | 277 | $5.00K | <0.1% | – | – | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 113 | $5.00K | <0.1% | – | – | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 500 | $5.00K | <0.1% | – | – | – |
| OESXOrion Energy Systems, Inc. | COM | 666 | $5.00K | <0.1% | – | – | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 78 | $5.00K | <0.1% | – | – | – |
| LNWOLight & Wonder, Inc. | COM | 137 | $5.00K | <0.1% | – | – | History |
| SREVConcentrix Srev, Inc. | COM | 3,542 | $5.00K | <0.1% | – | – | History |
| SIFYSify Technologies Ltd | SPONSORED ADS | 1,422 | $5.00K | <0.1% | – | – | History |
| FIRYFiry Inc. | COM | 271 | $5.00K | <0.1% | – | – | History |
| Systemax Inc871851101 | COM | 112 | $5.00K | <0.1% | – | – | – |
| WRIWeingarten Realty Investors | SH BEN INT | 176 | $5.00K | <0.1% | – | – | History |
| JRVRJames River Group Holdings, Inc. | COM | 107 | $5.00K | <0.1% | – | – | History |
| Arrival GroupL0423Q108 | SHS | 295 | $5.00K | <0.1% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 65 | $6.00K | <0.1% | – | – | – |
| AMAntero Midstream Corp | Stock | 645 | $6.00K | <0.1% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 202 | $6.00K | <0.1% | – | – | History |
| EMBJEmbraer S.A. | ADR | 622 | $6.00K | <0.1% | – | – | History |
| ATIAti Inc | Stock | 297 | $6.00K | <0.1% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 50 | $6.00K | <0.1% | – | – | History |
| SWBISmith & Wesson Brands, Inc. | COM | 335 | $6.00K | <0.1% | – | – | History |
| ACAArcosa, Inc. | COM | 86 | $6.00K | <0.1% | – | – | History |
| AGOAssured Guaranty Ltd | COM | 150 | $6.00K | <0.1% | – | – | History |
| OPRAOpera Ltd | SPONSORED ADS | 560 | $6.00K | <0.1% | – | – | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 125 | $6.00K | <0.1% | – | – | – |
| CTBICommunity Trust Bancorp Inc | COM | 146 | $6.00K | <0.1% | – | – | History |
| FOURShift4 Payments, Inc. | CL A | 70 | $6.00K | <0.1% | – | – | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 163 | $6.00K | <0.1% | – | – | – |
| BKUBankUnited, Inc. | COM | 137 | $6.00K | <0.1% | – | – | History |
| AGFirst Majestic Silver Corp | COM | 382 | $6.00K | <0.1% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | 209 | $6.00K | <0.1% | – | – | History |
| NTRANatera, Inc. | COM | 62 | $6.00K | <0.1% | – | – | History |
| EXPOExponent Inc | COM | 58 | $6.00K | <0.1% | – | – | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 449 | $6.00K | <0.1% | – | – | History |
| STCStewart Information Services Corp | COM | 115 | $6.00K | <0.1% | – | – | History |
| GVAGranite Construction Inc | COM | 154 | $6.00K | <0.1% | – | – | History |
| FNFabrinet | SHS | 62 | $6.00K | <0.1% | – | – | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 100 | $6.00K | <0.1% | – | – | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 505 | $6.00K | <0.1% | – | – | History |
| HALOHalozyme Therapeutics, Inc. | COM | 152 | $6.00K | <0.1% | – | – | History |
| VIAVViavi Solutions Inc. | COM | 361 | $6.00K | <0.1% | – | – | History |
| HLFHerbalife Ltd. | COM SHS | 142 | $6.00K | <0.1% | – | – | History |
| KEXKirby Corp | COM | 96 | $6.00K | <0.1% | – | – | History |
| RYNRayonier Inc | COM | 192 | $6.00K | <0.1% | – | – | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 195 | $6.00K | <0.1% | – | – | – |
| AATAmerican Assets Trust, Inc. | COM | 179 | $6.00K | <0.1% | – | – | History |
| AMNAmn Healthcare Services Inc | COM | 88 | $6.00K | <0.1% | – | – | History |
| iShares Tr46436E502 | US TECH BRKTHR | 182 | $6.00K | <0.1% | – | – | – |
| NPOEnpro Inc. | COM | 70 | $6.00K | <0.1% | – | – | History |
| Tidal Trust I886364876 | ADASINA SOCIAL | 384 | $6.00K | <0.1% | – | – | – |
| CPFCentral Pacific Financial Corp | COM NEW | 234 | $6.00K | <0.1% | – | – | History |
| ALLTAllot Ltd. | SHS | 355 | $6.00K | <0.1% | – | – | History |
| DMCDel Monte Corp | ORD | 205 | $6.00K | <0.1% | – | – | History |
| PETSPetmed Express Inc | COM | 184 | $6.00K | <0.1% | – | – | History |
| PLSEPulse Biosciences, Inc. | COM | 250 | $6.00K | <0.1% | – | – | History |
| UWMCUWM Holdings Corp | COM CL A | 700 | $6.00K | <0.1% | – | – | History |
| WABCWestamerica Bancorporation | COM | 91 | $6.00K | <0.1% | – | – | History |
| ALEAllete Inc | COM NEW | 90 | $6.00K | <0.1% | – | – | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 150 | $6.00K | <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 |