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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
3,033
+138 vs. Q1 2021
Portfolio value
$2.36B
+$238.5M (+11.3%) vs. Q1 2021
Filed
Aug 6, 2021
SEC
Holdings of Parallel Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
EGIOEdgio, Inc.COM146$00.0%00.0%UnchangedHistory
Listed FD Tr53656F458ROUNDHILL MVP10$00.0%00.0%Unchanged–
SNFIStark Novus Financial Inc.COM CL A10$00.0%00.0%UnchangedHistory
LYRALyra Therapeutics, Inc.COM10$00.0%00.0%UnchangedHistory
MCBCMacatawa Bank CorpCOM30$00.0%−2−6.3%ReducedHistory
MBIIPro Farm Group, Inc.COM100$00.0%+100NewHistory
MGIMoneygram International IncCOM NEW12$00.0%00.0%UnchangedHistory
NCMINational CineMedia, Inc.COM9$00.0%+9NewHistory
HYBNew America High Income Fund IncCOM NEW1$00.0%00.0%UnchangedHistory
NESNuverra Environmental Solutions, Inc.COM PAR7$00.0%00.0%UnchangedHistory
OGIOrganigram Global Inc.COM130$00.0%00.0%UnchangedHistory
PSBPS Business Parks, Inc.COM3$00.0%00.0%UnchangedHistory
PINGPing Identity Holding Corp.COM5$00.0%00.0%UnchangedHistory
PBPBPotbelly CorpCOM4$00.0%+4NewHistory
PGZPrincipal Real Estate Income FundSHS BEN INT1$00.0%00.0%UnchangedHistory
RCMR1 RCM Holdco Inc.COM4$00.0%−51−92.7%ReducedHistory
RGSRegis CorpCOM52$00.0%00.0%UnchangedHistory
SOLEmeren Group LtdSPONSORED ADS50$00.0%00.0%UnchangedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM3$00.0%−51−94.4%Reduced–
SCPLSciPlay CorpCL A9$00.0%+4+80.0%AddedHistory
SCWXSecureWorks CorpCL A1$00.0%+1NewHistory
RNACCartesian Therapeutics, Inc.COM100$00.0%00.0%UnchangedHistory
TCRRTCR2 Therapeutics Inc.COM4$00.0%00.0%UnchangedHistory
TMXTerminix Global Holdings IncCOM8$00.0%00.0%UnchangedHistory
THMOThermoGenesis Holdings, Inc.COM1$00.0%00.0%UnchangedHistory
XXII22nd Century Group, Inc.COM50$00.0%00.0%UnchangedHistory
UBXUnity Biotechnology, Inc.COM10$00.0%00.0%UnchangedHistory
UPLDUpland Software, Inc.COM1$00.0%+1NewHistory
VLDRVelodyne Lidar, Inc.COM10$00.0%00.0%UnchangedHistory
VRNTVerint Systems IncCOM3$00.0%00.0%UnchangedHistory
VIRXViracta Therapeutics, Inc.COM8$00.0%00.0%UnchangedHistory
Washington Prime Group Inc.93964W405COM104$00.0%+24+30.0%Added–
WINTWindtree Therapeutics IncCOM11$00.0%00.0%UnchangedHistory
Zix Corp98974P100COM54$00.0%−28−34.1%Reduced–
ZVOZovio IncCOM179$00.0%00.0%UnchangedHistory
TMPOTempo Automation Holdings, Inc.CL A35$00.0%00.0%UnchangedHistory
MIMEMimecast LtdORD SHS2$00.0%+2NewHistory
D8 Holdings CorpG2614K110SHS CL A20$00.0%+20New–
LBTYKLiberty Global Ltd.SHS CL C6$00.0%00.0%UnchangedHistory
SRLScully Royalty Ltd.COM SHS32$00.0%+2+6.7%AddedHistory
Tortoise Acquisition Corp IIG89554102COM CL A6$00.0%−1,709−99.7%Reduced–
Ardagh Group S AL0223L101CL A4$00.0%00.0%Unchanged–
Tufin Software TechnologieM8893U102SHS1$00.0%+1New–
Naked Brand Group LimitedQ6519T117SHS NEW500$00.0%+500New–
Maxeon Solar Technologies LTY58473102SHS20$00.0%00.0%Unchanged–
ATI Physical Therapy, Inc.00216W117*W EXP 08/10/202200$00.0%+200New–
PRIMPrimoris Services CorpStock31$1.00K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF25$1.00K<0.1%+25New–
SYNASYNAPTICS IncStock6$1.00K<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock29$1.00K<0.1%+29NewHistory
IBKRInteractive Brokers Group, Inc.Stock11$1.00K<0.1%+5+83.3%AddedHistory
LTCLTC Properties IncREIT36$1.00K<0.1%00.0%UnchangedHistory
WAFDWafd IncStock34$1.00K<0.1%+34NewHistory
ATECAlphatec Holdings, Inc.COM NEW61$1.00K<0.1%+61NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
TGITriumph Group IncCOM45$1.00K<0.1%+45NewHistory
ESGREnstar Group LTDSHS6$1.00K<0.1%00.0%UnchangedHistory
TPCTutor Perini CorpCOM43$1.00K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A10$1.00K<0.1%+9+900.0%AddedHistory
MTRNMATERION CorpCOM10$1.00K<0.1%+10NewHistory
ANABAnaptysbio, IncCOM42$1.00K<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM16$1.00K<0.1%+16NewHistory
STRLSterling Infrastructure, Inc.COM46$1.00K<0.1%+46NewHistory
CALXCalix, IncCOM13$1.00K<0.1%00.0%UnchangedHistory
ECHOEchoStar CORPCL A28$1.00K<0.1%00.0%UnchangedHistory
VCELVericel CorpCOM20$1.00K<0.1%−37−64.9%ReducedHistory
CROXCrocs, Inc.COM6$1.00K<0.1%−84−93.3%ReducedHistory
FORMFormfactor IncCOM16$1.00K<0.1%00.0%UnchangedHistory
PRKSUnited Parks & Resorts Inc.COM20$1.00K<0.1%00.0%UnchangedHistory
MYEMyers Industries IncCOM61$1.00K<0.1%+30+96.8%AddedHistory
PDFSPDF Solutions IncCOM50$1.00K<0.1%00.0%UnchangedHistory
ASTHAstrana Health, Inc.COM NEW20$1.00K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051630XTRACK MSCI EAFE27$1.00K<0.1%00.0%Unchanged–
XPXP Inc.CL A21$1.00K<0.1%00.0%UnchangedHistory
TCBITexas Capital Bancshares IncCOM17$1.00K<0.1%+17NewHistory
ICHRIchor Holdings, Ltd.SHS18$1.00K<0.1%+18NewHistory
BEAMBeam Therapeutics Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT6$1.00K<0.1%+6New–
OBKOrigin Bancorp, Inc.COM25$1.00K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W812INT RT HD LONG57$1.00K<0.1%+57New–
MOHMolina Healthcare, Inc.COM3$1.00K<0.1%00.0%UnchangedHistory
DCHDauch CorpCOM115$1.00K<0.1%+115NewHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD62$1.00K<0.1%00.0%Unchanged–
PKEPark Aerospace CorpCOM79$1.00K<0.1%+79NewHistory
MGRCMcGrath RentcorpCOM11$1.00K<0.1%00.0%UnchangedHistory
STRAStrategic Education, Inc.COM16$1.00K<0.1%+16NewHistory
SSYSStratasys Ltd.SHS54$1.00K<0.1%+46+575.0%AddedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD15$1.00K<0.1%−1−6.3%Reduced–
LMATLemaitre Vascular IncCOM21$1.00K<0.1%+21NewHistory
KYMRKymera Therapeutics, Inc.COM21$1.00K<0.1%+21NewHistory
TILEInterface IncCOM55$1.00K<0.1%00.0%UnchangedHistory
CCSCentury Communities, Inc.COM17$1.00K<0.1%00.0%UnchangedHistory
LOBLive Oak Bancshares, Inc.COM18$1.00K<0.1%+18NewHistory
NBTBNBT Bancorp IncCOM37$1.00K<0.1%00.0%UnchangedHistory
MOG.AMoog Inc.CL A8$1.00K<0.1%00.0%UnchangedHistory
SCSCScansource, Inc.COM46$1.00K<0.1%00.0%UnchangedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM25$1.00K<0.1%00.0%UnchangedHistory
CRSCarpenter Technology CorpCOM32$1.00K<0.1%00.0%UnchangedHistory
OSBCOld Second Bancorp IncCOM60$1.00K<0.1%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM21$1.00K<0.1%00.0%UnchangedHistory

Options (24)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Parallel Advisors, LLC in Q2 2021
SecurityClassPutsCalls
Amazon Com Inc023135906CALL–$1.72M
Alphabet Inc02079K907CALL–$502.0K
Apple Inc037833900CALL–$402.0K
DocuSign Inc256163906CALL–$335.0K
Global PMTS Inc37940X902CALL–$274.0K
Microsoft Corp594918904CALL–$271.0K
Twilio Inc90138F902CALL–$236.0K
ServiceNow Inc81762P902CALL–$220.0K
Palo Alto Networks Inc697435905CALL–$186.0K
IAC Interactivecorp New44891N908CALL–$176.0K
Facebook Inc30303M902CALL–$174.0K
Overstock Com Inc Del690370901CALL–$157.0K
Boeing Co097023905COM–$120.0K
Cboe Global MKTS Inc12503M908CALL–$119.0K
Schrodinger Inc80810D903CALL–$113.0K
CrowdStrike Hldgs Inc22788C905CALL–$108.0K
Camping World Hldgs Inc13462K909CL A–$102.0K
Twitter Inc90184L902CALL–$69.0K
Gopro Inc38268T903CALL–$64.0K
Tanger Factory Outlet CTRS I875465906CALL–$57.0K
iShares Silver Tr46428Q909CALL–$29.0K
Mudrick Capital Acqu Corp II62477L907Option–$15.0K
Bridgetown Holdings LtdG1355U903CALL–$12.0K
Soaring Eagle Acquisition CoG8354H900CALL–$10.0K

Sold out since Q1 2021 (155)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 155 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
GEGeneral Electric CoCOM58,557$769.0K<0.1%History
Varian Med Sys Inc92220P105COM2,068$365.0K<0.1%–
Realpage Inc75606N109COM3,267$285.0K<0.1%–
Ballys Corporation Com90171V204Stock4,025$262.0K<0.1%–
Leaf Group Ltd52177G102COM20,000$129.0K<0.1%–
TPGYTPG Pace Beneficial Finance Corp.CL A COM5,405$106.0K<0.1%History
IAC Interactivecorp New44891N109COM429$93.0K<0.1%–
iShares Tr46429B291A RATE CP BD ETF1,641$91.0K<0.1%–
BLFSBiolife Solutions IncCOM NEW2,365$85.0K<0.1%History
Corelogic Inc21871D103COM925$73.0K<0.1%–
Cooper Tire & Rubr Co216831107COM1,179$66.0K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT1,050$62.0K<0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B3,027$60.0K<0.1%–
EQXEquinox Gold Corp.COM7,228$58.0K<0.1%History
USASAmericas Gold & Silver CorpCOM24,000$54.0K<0.1%History
Nic Inc62914B100COM1,586$54.0K<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND452$44.0K<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT800$43.0K<0.1%History
SIGASiga Technologies IncCOM6,460$42.0K<0.1%History
TCF Finl Corp872307103COM882$41.0K<0.1%–
SUMOSumo Logic, Inc.COM1,878$35.0K<0.1%History
LINCLincoln Educational Services CorpCOM4,825$31.0K<0.1%History
Flir Sys Inc302445101COM547$31.0K<0.1%–
Colony Cap Inc New19626G108CL A COM4,447$29.0K<0.1%–
Companhia Paranaense Energ C20441B407SPON ADR PFD22,740$29.0K<0.1%–
AUPHAurinia Pharmaceuticals Inc.COM2,150$28.0K<0.1%History
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS189$27.0K<0.1%–
Inphi Corp45772F107COM153$27.0K<0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS1,000$24.0K<0.1%History
SEEDOrigin Agritech LTDSHS NEW1,146$19.0K<0.1%History
ProShares Tr74347G861ULTRAPRO SHT QQQ1,337$18.0K<0.1%–
ProShares Tr74348A376SHRT SMALLCAP60968$18.0K<0.1%–
Perspecta Inc715347100COM585$17.0K<0.1%–
Dmy Technology Group Inc II233277102COM CL A1,053$15.0K<0.1%–
FSMFortuna Mining Corp.COM2,245$15.0K<0.1%History
NCNANuCana plcSPONSORED ADR3,086$15.0K<0.1%History
AWHLAspira Women's Health Inc.COM2,087$14.0K<0.1%History
ProShares Tr74347B383ULTRASHRT S&P5001,295$14.0K<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF100$13.0K<0.1%–
IRTCiRhythm Holdings, Inc.COM93$13.0K<0.1%History
Amplify ETF Tr032108102ONLIN RETL ETF100$12.0K<0.1%–
Quantumscape Corp Com CL A490073103Stock264$12.0K<0.1%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY471$11.0K<0.1%–
VG Acquisition CorpG9446E121UNIT 99/99/99991,000$11.0K<0.1%–
iShares Tr464288323NEW YORK MUN ETF179$10.0K<0.1%–
PUBMPubMatic, Inc.COM CL A200$10.0K<0.1%History
Dmy Technology Group Inc III233278100COM CLASS A892$10.0K<0.1%–
Fortress Value Acquisition I349642207UNIT 08/10/20271,000$10.0K<0.1%–
Occidental Pete Corp WT Exp 080327674599162Stock725$9.00K<0.1%–
Acies Acquisition CorpG0103T121UNIT 11/30/2027896$9.00K<0.1%–
FBL Finl Group Inc30239F106CL A145$8.00K<0.1%–
Grubhub Inc400110102COM130$8.00K<0.1%–
HMS Hldgs Corp40425J101COM212$8.00K<0.1%–
Kingsoft Cloud Hldgs Ltd ADS49907Q103ADR207$8.00K<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE479$8.00K<0.1%–
ProShares Tr74347B714SHORT QQQ NEW590$8.00K<0.1%–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A88$7.00K<0.1%History
Tribune Pubg Co New89609W107COM414$7.00K<0.1%–
Waddell & Reed Finl Inc930059100CL A276$7.00K<0.1%–
Cohn Robbins Holdings CorpG23726105COM CL A747$7.00K<0.1%–
iShares Tr46436E502US TECH BRKTHR182$6.00K<0.1%–
Aphria Inc03765K104COM300$6.00K<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US88$5.00K<0.1%–
SREVConcentrix Srev, Inc.COM3,542$5.00K<0.1%History
Systemax Inc871851101COM112$5.00K<0.1%–
GSHDGoosehead Insurance, Inc.COM CL A40$4.00K<0.1%History
VGZVista Gold CorpCOM NEW4,100$4.00K<0.1%History
Brookfield Property Partrs LG16249107UNIT LTD PARTN200$4.00K<0.1%–
Thoma Bravo AdvantageG88272102COM CL A413$4.00K<0.1%–
SVMSilvercorp Metals IncCOM681$3.00K<0.1%History
ALGMAllegro Microsystems, Inc.COM100$3.00K<0.1%History
CMRCCommerce.com, Inc.COM SER 150$3.00K<0.1%History
Bespoke Cap Acquisition Corp086344108CL A REST VTG300$3.00K<0.1%–
CVACovanta Holding CorpCOM228$3.00K<0.1%History
Exchange Traded Concepts Tr301505756LINK NXTGEN VEHI71$3.00K<0.1%–
Apollo Strategic Growth CaptG0411R106SHS CL A299$3.00K<0.1%–
TPLTexas Pacific Land CorpStock1$2.00K<0.1%History
IRDMIridium Communications Inc.COM38$2.00K<0.1%History
iShares Tr464287861EUROPE ETF45$2.00K<0.1%–
BMRABiomerica IncCOM NEW450$2.00K<0.1%History
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR400$2.00K<0.1%History
Cantel Med Corp138098108COM23$2.00K<0.1%–
ChemoCentryx, Inc.16383L106COM35$2.00K<0.1%–
Colony CR Real Estate Inc19625T101COM CL A257$2.00K<0.1%–
Cubic Corp229669106COM32$2.00K<0.1%–
Experience Invt Corp30217C109COM CL A200$2.00K<0.1%–
GW Pharmaceuticals PLC36197T103ADS7$2.00K<0.1%–
Global X FDS37950E408MSCI CHINA CNSMR49$2.00K<0.1%–
Locust Walk Acquisition Corp54015L301UNIT 12/31/2025200$2.00K<0.1%–
MTS Sys Corp553777103COM38$2.00K<0.1%–
MUXMcEwen Inc.COM2,375$2.00K<0.1%History
PAYAPaya Holdings Inc.COM CL A200$2.00K<0.1%History
PLLPiedmont Lithium Inc.SPONSORED ADS25$2.00K<0.1%History
SVMK Inc78489X103COM123$2.00K<0.1%–
Star Peak Energy Transition855185104CL A75$2.00K<0.1%–
Tastemaker Acquisition Corp876545104COM CL A200$2.00K<0.1%–
VCRAVocera Communications, Inc.COM44$2.00K<0.1%History
UPWheels Up Experience Inc.COM200$2.00K<0.1%History
LINDLindblad Expeditions Holdings, Inc.Stock47$1.00K<0.1%History
CTOCTO Realty Growth, Inc.COM19$1.00K<0.1%History