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 |
|---|---|---|---|---|---|---|---|
| DMFBNY Mellon Municipal Income, Inc. | COM | 1,440 | $13.0K | <0.1% | – | – | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 450 | $13.0K | <0.1% | – | – | History |
| DISHDISH Network CORP | CL A | 355 | $13.0K | <0.1% | – | – | History |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 847 | $13.0K | <0.1% | – | – | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 243 | $13.0K | <0.1% | – | – | History |
| PDCEPDC Energy, Inc. | COM | 367 | $13.0K | <0.1% | – | – | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 1,793 | $13.0K | <0.1% | – | – | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 183 | $13.0K | <0.1% | – | – | – |
| GMEGameStop Corp. | Stock | 63 | $12.0K | <0.1% | – | – | History |
| GABCGerman American Bancorp, Inc. | Stock | 260 | $12.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 260 | $12.0K | <0.1% | – | – | – |
| FRPTFreshpet, Inc. | Stock | 76 | $12.0K | <0.1% | – | – | History |
| NTLAIntellia Therapeutics, Inc. | COM | 150 | $12.0K | <0.1% | – | – | History |
| NGVTIngevity Corp | COM | 154 | $12.0K | <0.1% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 35 | $12.0K | <0.1% | – | – | History |
| WBWEIBO Corp | SPONSORED ADR | 241 | $12.0K | <0.1% | – | – | History |
| IPGPIpg Photonics Corp | COM | 55 | $12.0K | <0.1% | – | – | History |
| BRXBrixmor Property Group Inc. | COM | 580 | $12.0K | <0.1% | – | – | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 124 | $12.0K | <0.1% | – | – | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 500 | $12.0K | <0.1% | – | – | – |
| MLABMesa Laboratories Inc | COM | 48 | $12.0K | <0.1% | – | – | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 1,250 | $12.0K | <0.1% | – | – | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 333 | $12.0K | <0.1% | – | – | – |
| NNINelnet Inc | CL A | 163 | $12.0K | <0.1% | – | – | History |
| DRHDiamondRock Hospitality Co | COM | 1,198 | $12.0K | <0.1% | – | – | History |
| GLOBGlobant S.A. | COM | 56 | $12.0K | <0.1% | – | – | History |
| NDSNNordson Corp | COM | 59 | $12.0K | <0.1% | – | – | History |
| CFFNCapitol Federal Financial, Inc. | COM | 897 | $12.0K | <0.1% | – | – | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 844 | $12.0K | <0.1% | – | – | History |
| UUUUEnergy Fuels Inc | COM NEW | 2,105 | $12.0K | <0.1% | – | – | History |
| INNSummit Hotel Properties, Inc. | COM | 1,185 | $12.0K | <0.1% | – | – | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 564 | $12.0K | <0.1% | – | – | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 100 | $12.0K | <0.1% | – | – | – |
| BRF SA10552T107 | SPONSORED ADR | 2,729 | $12.0K | <0.1% | – | – | – |
| DVAXDynavax Technologies Corp | COM NEW | 1,250 | $12.0K | <0.1% | – | – | History |
| FWRDForward Air Corp | COM | 131 | $12.0K | <0.1% | – | – | History |
| ISBCInvestors Bancorp, Inc. | COM | 834 | $12.0K | <0.1% | – | – | History |
| Quantumscape Corp Com CL A490073103 | Stock | 264 | $12.0K | <0.1% | – | – | – |
| KBALKimball International Inc | CL B | 877 | $12.0K | <0.1% | – | – | History |
| LHCGLHC Group, Inc | COM | 63 | $12.0K | <0.1% | – | – | History |
| PROPROS Holdings, Inc. | COM | 279 | $12.0K | <0.1% | – | – | History |
| ROICRetail Opportunity Investments Corp | COM | 753 | $12.0K | <0.1% | – | – | History |
| OneG7000X113 | UNIT 99/99/9999 | 1,000 | $12.0K | <0.1% | – | – | – |
| CWCurtiss Wright Corp | Stock | 93 | $11.0K | <0.1% | – | – | History |
| TXRHTexas Roadhouse, Inc. | COM | 111 | $11.0K | <0.1% | – | – | History |
| EHCEncompass Health Corp | COM | 131 | $11.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 471 | $11.0K | <0.1% | – | – | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 1,507 | $11.0K | <0.1% | – | – | History |
| GGenpact LTD | SHS | 246 | $11.0K | <0.1% | – | – | History |
| EYENational Vision Holdings, Inc. | COM | 256 | $11.0K | <0.1% | – | – | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 168 | $11.0K | <0.1% | – | – | History |
| iShares Tr464287374 | NORTH AMERN NAT | 387 | $11.0K | <0.1% | – | – | – |
| TFIITFI International Inc. | COM | 150 | $11.0K | <0.1% | – | – | History |
| BYDBoyd Gaming Corp | COM | 182 | $11.0K | <0.1% | – | – | History |
| RIOTRiot Platforms, Inc. | COM | 210 | $11.0K | <0.1% | – | – | History |
| SHOOSteven Madden, Ltd. | COM | 303 | $11.0K | <0.1% | – | – | History |
| CNDTCONDUENT Inc | COM | 1,719 | $11.0K | <0.1% | – | – | History |
| UFPIUfp Industries Inc | COM | 145 | $11.0K | <0.1% | – | – | History |
| OZKBank OZK | COM | 278 | $11.0K | <0.1% | – | – | History |
| TTEKTetra Tech Inc | COM | 83 | $11.0K | <0.1% | – | – | History |
| CFRCullen/Frost Bankers, Inc. | COM | 101 | $11.0K | <0.1% | – | – | History |
| RLJRLJ Lodging Trust | COM | 715 | $11.0K | <0.1% | – | – | History |
| EIGEmployers Holdings, Inc. | COM | 245 | $11.0K | <0.1% | – | – | History |
| BZUNBaozun Inc. | SPONSORED ADR | 287 | $11.0K | <0.1% | – | – | History |
| GEVOGevo, Inc. | COM PAR | 1,165 | $11.0K | <0.1% | – | – | History |
| HGBLHeritage Global Inc. | COM | 4,000 | $11.0K | <0.1% | – | – | History |
| MANManpowerGroup Inc. | COM | 113 | $11.0K | <0.1% | – | – | History |
| PDPagerDuty, Inc. | COM | 276 | $11.0K | <0.1% | – | – | History |
| PNRGPrimeenergy Resources Corp | COM | 206 | $11.0K | <0.1% | – | – | History |
| WNCWabash National Corp | COM | 591 | $11.0K | <0.1% | – | – | History |
| AZPNASPENTECH Corp | COM | 76 | $11.0K | <0.1% | – | – | History |
| Atlas Crest Invt Corp049284201 | UNIT 99/99/9999 | 1,000 | $11.0K | <0.1% | – | – | – |
| Barnes Group Inc067806109 | COM | 218 | $11.0K | <0.1% | – | – | – |
| CDKCDK Global, Inc. | COM | 201 | $11.0K | <0.1% | – | – | History |
| CVGWCalavo Growers Inc | COM | 141 | $11.0K | <0.1% | – | – | History |
| ENOVEnovis CORP | COM | 241 | $11.0K | <0.1% | – | – | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 124 | $11.0K | <0.1% | – | – | – |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 753 | $11.0K | <0.1% | – | – | – |
| MOMOHello Group Inc. | ADR | 737 | $11.0K | <0.1% | – | – | History |
| Healthpeak Properties, Inc.71943U104 | COM | 641 | $11.0K | <0.1% | – | – | – |
| PFPTProofpoint Inc | COM | 91 | $11.0K | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 305 | $11.0K | <0.1% | – | – | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 306 | $11.0K | <0.1% | – | – | History |
| STMPStamps.com Inc | COM NEW | 56 | $11.0K | <0.1% | – | – | History |
| STROSutro Biopharma, Inc. | COM | 465 | $11.0K | <0.1% | – | – | History |
| TTGTTechTarget, Inc. | COM | 160 | $11.0K | <0.1% | – | – | History |
| VG Acquisition CorpG9446E121 | UNIT 99/99/9999 | 1,000 | $11.0K | <0.1% | – | – | – |
| EMEEMCOR Group, Inc. | Stock | 87 | $10.0K | <0.1% | – | – | History |
| VKTXViking Therapeutics, Inc. | COM | 1,553 | $10.0K | <0.1% | – | – | History |
| OGSONE Gas, Inc. | COM | 134 | $10.0K | <0.1% | – | – | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 179 | $10.0K | <0.1% | – | – | – |
| HSTMHealthstream Inc | COM | 463 | $10.0K | <0.1% | – | – | History |
| ROGRogers Corp | COM | 55 | $10.0K | <0.1% | – | – | History |
| AMCXAMC Global Media Inc. | CL A | 179 | $10.0K | <0.1% | – | – | History |
| HCSGHealthcare Services Group Inc | COM | 347 | $10.0K | <0.1% | – | – | History |
| ORAOrmat Technologies, Inc. | COM | 130 | $10.0K | <0.1% | – | – | History |
| PBProsperity Bancshares Inc | COM | 139 | $10.0K | <0.1% | – | – | History |
| ENSEnerSys | COM | 113 | $10.0K | <0.1% | – | – | History |
| HWCHancock Whitney Corp | COM | 240 | $10.0K | <0.1% | – | – | History |
| FHIFederated Hermes, Inc. | CL B | 315 | $10.0K | <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 |