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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
WASHWashington Trust Bancorp IncCOM10$1.00K<0.1%+10NewHistory
WVEWave Life Sciences, Inc.SHS121$1.00K<0.1%+121NewHistory
AMRNAmarin Corp PLCSPONS ADR NEW300$1.00K<0.1%+100+50.0%AddedHistory
FOLDAmicus Therapeutics, Inc.COM132$1.00K<0.1%00.0%UnchangedHistory
FUVArcimoto IncCOM30$1.00K<0.1%00.0%UnchangedHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR128$1.00K<0.1%+128NewHistory
AZEKAZEK Co Inc.CL A31$1.00K<0.1%−419−93.1%ReducedHistory
BGCBGC Group, Inc.CL A151$1.00K<0.1%00.0%UnchangedHistory
BECNQxo Building Products, Inc.COM12$1.00K<0.1%00.0%UnchangedHistory
BOLTBolt Biotherapeutics, Inc.COM63$1.00K<0.1%+63NewHistory
STELStellar Bancorp, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
CalAmp Corp.128126109COM77$1.00K<0.1%00.0%Unchanged–
CATCCambridge BancorpCOM18$1.00K<0.1%00.0%UnchangedHistory
CTLPCantaloupe, Inc.COM100$1.00K<0.1%+100NewHistory
TVRDTvardi Therapeutics, Inc.COM48$1.00K<0.1%00.0%UnchangedHistory
CLLSCellectis S.A.SPON ADS81$1.00K<0.1%−260−76.2%ReducedHistory
CCFChase CorpCOM14$1.00K<0.1%00.0%UnchangedHistory
CBBCincinnati Bell IncCOM NEW63$1.00K<0.1%00.0%UnchangedHistory
CLVSClovis Oncology, Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
CDAKCodiak BioSciences, Inc.COM42$1.00K<0.1%+42NewHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR187$1.00K<0.1%00.0%Unchanged–
CRONCronos Group Inc.COM135$1.00K<0.1%00.0%UnchangedHistory
DENDenbury IncCOM13$1.00K<0.1%+13NewHistory
UFSDomtar CORPCOM NEW14$1.00K<0.1%00.0%UnchangedHistory
EGRXEagle Pharmaceuticals, Inc.COM26$1.00K<0.1%00.0%UnchangedHistory
EAREargo, Inc.COM27$1.00K<0.1%+27NewHistory
WATTEnergous CorpCOM200$1.00K<0.1%+200NewHistory
EPZMEpizyme, Inc.COM134$1.00K<0.1%00.0%UnchangedHistory
AIFUAIFU Inc.SPONSORED ADR94$1.00K<0.1%00.0%UnchangedHistory
FAROFaro Technologies IncCOM17$1.00K<0.1%00.0%UnchangedHistory
GATOGatos Silver, Inc.COM54$1.00K<0.1%+54NewHistory
GESGuess IncCOM36$1.00K<0.1%00.0%UnchangedHistory
HTHersha Hospitality TrustPR SHS BEN INT75$1.00K<0.1%00.0%UnchangedHistory
HSKAHeska CorpCOM RESTRC NEW4$1.00K<0.1%00.0%UnchangedHistory
HYFMHydrofarm Holdings Group, Inc.COM18$1.00K<0.1%+18NewHistory
ICADIcad IncCOM NEW55$1.00K<0.1%+55NewHistory
Safehold Inc.45031U101COM71$1.00K<0.1%00.0%Unchanged–
ACGNAceragen, Inc.COM PAR1,000$1.00K<0.1%+1,000NewHistory
IVCInvacare Holdings CorpCOM128$1.00K<0.1%00.0%UnchangedHistory
Itamar Med Ltd465437101SPONSORED ADS25$1.00K<0.1%00.0%Unchanged–
KALVKalVista Pharmaceuticals, Inc.COM45$1.00K<0.1%+45NewHistory
KINKindred Biosciences, Inc.COM109$1.00K<0.1%+109NewHistory
VREVeris Residential, Inc.COM68$1.00K<0.1%00.0%UnchangedHistory
Micro Focus Intl PLC594837403SPON ADR NEW136$1.00K<0.1%+63+86.3%Added–
MOFGMidWestOne Financial Group, Inc.COM28$1.00K<0.1%00.0%UnchangedHistory
MRTXMirati Therapeutics, Inc.COM5$1.00K<0.1%−18−78.3%ReducedHistory
MODVModivCare IncCOM5$1.00K<0.1%−59−92.2%ReducedHistory
ROVRRover Group, Inc.COM CL A100$1.00K<0.1%+100NewHistory
NAVBNavidea Biopharmaceuticals, Inc.COM NEW350$1.00K<0.1%00.0%UnchangedHistory
NDLSNOODLES & CoCOM CL A92$1.00K<0.1%+92NewHistory
ONCROncorus, Inc.COM59$1.00K<0.1%+59NewHistory
OTRKOntrak, Inc.COM39$1.00K<0.1%+39NewHistory
PRAXPraxis Precision Medicines, Inc.COM47$1.00K<0.1%+47NewHistory
REVGREV Group, Inc.COM68$1.00K<0.1%+68NewHistory
REVRQRevlon IncCL A NEW69$1.00K<0.1%+69NewHistory
RADNew Rite Aid, LLCCOM37$1.00K<0.1%00.0%UnchangedHistory
SPSP Plus CorpCOM32$1.00K<0.1%+32NewHistory
SQZSQZ Biotechnologies CoCOM74$1.00K<0.1%+74NewHistory
SGMOQSangamo Therapeutics, IncCOM118$1.00K<0.1%00.0%UnchangedHistory
SGTXSigilon Therapeutics, Inc.COM96$1.00K<0.1%+96NewHistory
Signature BK New York N Y82669G104COM5$1.00K<0.1%00.0%Unchanged–
SRNESorrento Therapeutics, Inc.COM NEW77$1.00K<0.1%00.0%UnchangedHistory
SURFSurface Oncology, Inc.COM137$1.00K<0.1%+137NewHistory
TRHCTabula Rasa HealthCare, Inc.COM11$1.00K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM53$1.00K<0.1%00.0%UnchangedHistory
Beauty Health Co88331L116EQUITY WRT214$1.00K<0.1%+214New–
TOURTuniu CorpSPONSORED ADS A524$1.00K<0.1%+524NewHistory
USCRU.S. Concrete, Inc.COM10$1.00K<0.1%+10NewHistory
USXUS Xpress Enterprises IncCOM CL A105$1.00K<0.1%+105NewHistory
VGRVector Group LtdCOM86$1.00K<0.1%00.0%UnchangedHistory
VRCAVerrica Pharmaceuticals Inc.COM87$1.00K<0.1%+87NewHistory
Vonage Holdings Corp92886T201COM38$1.00K<0.1%00.0%Unchanged–
VORVor Biopharma Inc.COM48$1.00K<0.1%+48NewHistory
VRMVroom, Inc.COM28$1.00K<0.1%+28NewHistory
WPRTWestport Fuel Systems Inc.COM NEW100$1.00K<0.1%00.0%UnchangedHistory
WLLWhiting Holdings LLCCOM NEW16$1.00K<0.1%+16NewHistory
Bridgetown 2 Holdings LtdG1355V103CL A100$1.00K<0.1%+100New–
CWKCushman & Wakefield Ltd.SHS60$1.00K<0.1%+60NewHistory
Social Capital Hedosopha HLDG82514103SHS CL A100$1.00K<0.1%00.0%Unchanged–
Social Capital Hedosopha HLDG8251L105SHS CL A100$1.00K<0.1%00.0%Unchanged–
TSEOQTrinseo PLCSHS18$1.00K<0.1%−1,477−98.8%ReducedHistory
LFWDLifeward Ltd.SHS500$1.00K<0.1%+500NewHistory
PLYAPlaya Hotels & Resorts N.V.SHS143$1.00K<0.1%00.0%UnchangedHistory
PRQRProQR Therapeutics N.V.SHS EURO191$1.00K<0.1%+191NewHistory
AST SpaceMobile, Inc.00217D118*W EXP 04/06/202151$1.00K<0.1%+151New–
ORGNOrigin Materials, Inc.COM180$1.00K<0.1%+180NewHistory
PLAYSTUDIOS, Inc.72815G116*W EXP 06/17/202298$1.00K<0.1%+298New–
23ANDME Holding Co90138Q116*W EXP 06/16/202333$1.00K<0.1%+333New–
ONBOld National BancorpStock134$2.00K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF40$2.00K<0.1%+40New–
CDPCopt Defense PropertiesREIT84$2.00K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock110$2.00K<0.1%+110NewHistory
State Street SPDR S&P Software & Services ETF78464A599ETF10$2.00K<0.1%+10New–
AVNSAvanos Medical, Inc.Stock66$2.00K<0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock33$2.00K<0.1%+29+725.0%AddedHistory
GBXGreenbrier Companies IncStock56$2.00K<0.1%−31−35.6%ReducedHistory
HMYHarmony Gold Mining Co LtdADR590$2.00K<0.1%−588−49.9%ReducedHistory
SSRMSSR Mining Inc.Stock119$2.00K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD92$2.00K<0.1%+92New–
BPMCBlueprint Medicines CorpCOM21$2.00K<0.1%−11−34.4%ReducedHistory

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