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 |
|---|---|---|---|---|---|---|---|
| Aphria Inc03765K104 | COM | 300 | $6.00K | <0.1% | – | – | – |
| MNRLMNRL Sub Inc. | CL A COM | 393 | $6.00K | <0.1% | – | – | History |
| BCOVBrightcove Inc | COM | 298 | $6.00K | <0.1% | – | – | History |
| BTGB2GOLD Corp | COM | 1,429 | $6.00K | <0.1% | – | – | History |
| HFCHollyFrontier Corp | COM | 172 | $6.00K | <0.1% | – | – | History |
| KNDIKandi Technologies Group, Inc. | COM | 925 | $6.00K | <0.1% | – | – | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 100 | $6.00K | <0.1% | – | – | – |
| MAXRMaxar Technologies Inc. | COM | 170 | $6.00K | <0.1% | – | – | History |
| MESOMesoblast Ltd | SPONS ADR | 704 | $6.00K | <0.1% | – | – | History |
| NKLANikola Corp | COM | 405 | $6.00K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 90 | $6.00K | <0.1% | – | – | – |
| SILKSilk Road Medical Inc | COM | 110 | $6.00K | <0.1% | – | – | History |
| Sunpower Corp867652406 | COM | 183 | $6.00K | <0.1% | – | – | – |
| SYNHSyneos Health, Inc. | CL A | 80 | $6.00K | <0.1% | – | – | History |
| Tailwind Acquisition Corp87403Q201 | UNIT 09/07/2027 | 603 | $6.00K | <0.1% | – | – | – |
| UNVRUnivar Solutions Inc. | COM | 260 | $6.00K | <0.1% | – | – | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 1,000 | $6.00K | <0.1% | – | – | History |
| Cyberark Software LtdM2682V108 | SHS | 47 | $6.00K | <0.1% | – | – | – |
| PIIPolaris Inc. | Stock | 54 | $7.00K | <0.1% | – | – | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 25 | $7.00K | <0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 171 | $7.00K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 134 | $7.00K | <0.1% | – | – | – |
| ACADAcadia Pharmaceuticals Inc | COM | 276 | $7.00K | <0.1% | – | – | History |
| CROXCrocs, Inc. | COM | 90 | $7.00K | <0.1% | – | – | History |
| MIDDMIDDLEBY Corp | COM | 40 | $7.00K | <0.1% | – | – | History |
| AWIArmstrong World Industries Inc | COM | 79 | $7.00K | <0.1% | – | – | History |
| JOEST JOE Co | COM | 163 | $7.00K | <0.1% | – | – | History |
| SGISomnigroup International Inc. | COM | 189 | $7.00K | <0.1% | – | – | History |
| CRICarters Inc | COM | 75 | $7.00K | <0.1% | – | – | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 18 | $7.00K | <0.1% | – | – | – |
| MGYMagnolia Oil & Gas Corp | CL A | 597 | $7.00K | <0.1% | – | – | History |
| GRCGorman Rupp Co | COM | 216 | $7.00K | <0.1% | – | – | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 148 | $7.00K | <0.1% | – | – | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 408 | $7.00K | <0.1% | – | – | History |
| AVNTAvient Corp | COM | 144 | $7.00K | <0.1% | – | – | History |
| FRFirst Industrial Realty Trust Inc | COM | 154 | $7.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 153 | $7.00K | <0.1% | – | – | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 799 | $7.00K | <0.1% | – | – | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 364 | $7.00K | <0.1% | – | – | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 1,025 | $7.00K | <0.1% | – | – | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 140 | $7.00K | <0.1% | – | – | History |
| MATMattel Inc | COM | 342 | $7.00K | <0.1% | – | – | History |
| CWENClearway Energy, Inc. | CL C | 236 | $7.00K | <0.1% | – | – | History |
| JJSFJ&J Snack Foods Corp | COM | 44 | $7.00K | <0.1% | – | – | History |
| AMHAmerican Homes 4 Rent | CL A | 224 | $7.00K | <0.1% | – | – | History |
| NTGRNetgear, Inc. | COM | 171 | $7.00K | <0.1% | – | – | History |
| GATXGatx Corp | COM | 77 | $7.00K | <0.1% | – | – | History |
| SIGSignet Jewelers Ltd | SHS | 116 | $7.00K | <0.1% | – | – | History |
| AVAVAeroVironment Inc | COM | 59 | $7.00K | <0.1% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 164 | $7.00K | <0.1% | – | – | – |
| CGCarlyle Group Inc. | COM | 178 | $7.00K | <0.1% | – | – | History |
| ARDXArdelyx, Inc. | COM | 1,000 | $7.00K | <0.1% | – | – | History |
| DBIDesigner Brands Inc. | CL A | 431 | $7.00K | <0.1% | – | – | History |
| MEDMedifast Inc | COM | 32 | $7.00K | <0.1% | – | – | History |
| NATNordic American Tankers Ltd | COM | 2,224 | $7.00K | <0.1% | – | – | History |
| NVAXNovavax Inc | COM NEW | 39 | $7.00K | <0.1% | – | – | History |
| URGUr-Energy Inc | COM | 6,100 | $7.00K | <0.1% | – | – | History |
| XLRNAcceleron Pharma Inc | COM | 54 | $7.00K | <0.1% | – | – | History |
| AYXAlteryx, Inc. | COM CL A | 89 | $7.00K | <0.1% | – | – | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 88 | $7.00K | <0.1% | – | – | History |
| CLLSCellectis S.A. | SPON ADS | 341 | $7.00K | <0.1% | – | – | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 168 | $7.00K | <0.1% | – | – | History |
| PDCOPatterson Companies, Inc. | COM | 231 | $7.00K | <0.1% | – | – | History |
| RETAReata Pharmaceuticals Inc | CL A | 75 | $7.00K | <0.1% | – | – | History |
| CARMCarisma Therapeutics Inc. | COM | 2,500 | $7.00K | <0.1% | – | – | History |
| SWCHSwitch, Inc. | CL A | 424 | $7.00K | <0.1% | – | – | History |
| Tribune Pubg Co New89609W107 | COM | 414 | $7.00K | <0.1% | – | – | – |
| Tuscan Hldgs Corp90069K104 | COM | 530 | $7.00K | <0.1% | – | – | – |
| Waddell & Reed Finl Inc930059100 | CL A | 276 | $7.00K | <0.1% | – | – | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 500 | $7.00K | <0.1% | – | – | History |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 747 | $7.00K | <0.1% | – | – | – |
| HNIHni Corp | Stock | 205 | $8.00K | <0.1% | – | – | History |
| PRGPROG Holdings, Inc. | Stock | 196 | $8.00K | <0.1% | – | – | History |
| DTDynatrace, Inc. | Stock | 167 | $8.00K | <0.1% | – | – | History |
| PPCPilgrims Pride Corp | Stock | 336 | $8.00K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 56 | $8.00K | <0.1% | – | – | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 492 | $8.00K | <0.1% | – | – | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 400 | $8.00K | <0.1% | – | – | History |
| HCIHCI Group, Inc. | COM | 100 | $8.00K | <0.1% | – | – | History |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 50 | $8.00K | <0.1% | – | – | – |
| LPXLouisiana-Pacific Corp | COM | 138 | $8.00K | <0.1% | – | – | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 116 | $8.00K | <0.1% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 261 | $8.00K | <0.1% | – | – | – |
| CUZCousins Properties Inc | COM NEW | 220 | $8.00K | <0.1% | – | – | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 102 | $8.00K | <0.1% | – | – | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 80 | $8.00K | <0.1% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 150 | $8.00K | <0.1% | – | – | History |
| CALMCal-Maine Foods Inc | COM NEW | 213 | $8.00K | <0.1% | – | – | History |
| CVECenovus Energy Inc. | COM | 1,052 | $8.00K | <0.1% | – | – | History |
| SCIService Corp International | COM | 147 | $8.00K | <0.1% | – | – | History |
| OECOrion S.A. | COM | 413 | $8.00K | <0.1% | – | – | History |
| RIGTransocean Ltd. | REGISTERED SHS | 2,200 | $8.00K | <0.1% | – | – | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 210 | $8.00K | <0.1% | – | – | – |
| EXPEagle Materials Inc | COM | 58 | $8.00K | <0.1% | – | – | History |
| KNKnowles Corp | COM | 371 | $8.00K | <0.1% | – | – | History |
| BGSB&G Foods, Inc. | COM | 252 | $8.00K | <0.1% | – | – | History |
| EDITEditas Medicine, Inc. | COM | 186 | $8.00K | <0.1% | – | – | History |
| MARAMARA Holdings, Inc. | COM | 173 | $8.00K | <0.1% | – | – | History |
| HZOMarinemax Inc | COM | 159 | $8.00K | <0.1% | – | – | History |
| WGOWinnebago Industries Inc | COM | 103 | $8.00K | <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 |