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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
TWSTTwist Bioscience CorpCOM14$2.00K<0.1%+14NewHistory
HOMBHome Bancshares IncCOM80$2.00K<0.1%−52−39.4%ReducedHistory
iShares Inc464286210EURO HIGH YIELD42$2.00K<0.1%00.0%Unchanged–
LADRLadder Capital CorpCL A201$2.00K<0.1%00.0%UnchangedHistory
GOLFAcushnet Holdings Corp.COM34$2.00K<0.1%+34NewHistory
RDNRadian Group IncCOM79$2.00K<0.1%+79NewHistory
iShares Inc464286400MSCI BRAZIL ETF60$2.00K<0.1%+60New–
WisdomTree Tr97717W604US SMALLCAP DIVD49$2.00K<0.1%00.0%Unchanged–
Global X FDS37954Y483NASDAQ 100 COVER102$2.00K<0.1%00.0%Unchanged–
THOThor Industries IncCOM20$2.00K<0.1%+4+25.0%AddedHistory
GIIIG III Apparel Group LtdCOM51$2.00K<0.1%00.0%UnchangedHistory
DCODucommun IncCOM38$2.00K<0.1%+38NewHistory
TXG10x Genomics, Inc.CL A COM11$2.00K<0.1%−3,469−99.7%ReducedHistory
CASSCass Information Systems IncCOM39$2.00K<0.1%00.0%UnchangedHistory
iShares Inc464286178US INTL HGH YLD42$2.00K<0.1%00.0%Unchanged–
WTTRSelect Water Solutions, Inc.CL A COM281$2.00K<0.1%00.0%UnchangedHistory
AUBAtlantic Union Bankshares CorpCOM56$2.00K<0.1%−12−17.6%ReducedHistory
UFCSUnited Fire Group IncCOM81$2.00K<0.1%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM50$2.00K<0.1%−14−21.9%ReducedHistory
FFBCFirst Financial BancorpCOM77$2.00K<0.1%00.0%UnchangedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A216$2.00K<0.1%+216NewHistory
ECFEllsworth Growth & Income Fund LtdCOM129$2.00K<0.1%00.0%UnchangedHistory
SFNCSimmons First National CorpCL A $1 PAR70$2.00K<0.1%00.0%UnchangedHistory
UTLUnitil CorpCOM41$2.00K<0.1%+21+105.0%AddedHistory
AGFirst Majestic Silver CorpCOM115$2.00K<0.1%−267−69.9%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY39$2.00K<0.1%−1,832−97.9%Reduced–
PFSProvident Financial Services IncCOM103$2.00K<0.1%00.0%UnchangedHistory
TIMBTim S.A.SPONSORED ADR173$2.00K<0.1%+62+55.9%AddedHistory
MYGNMyriad Genetics IncCOM72$2.00K<0.1%00.0%UnchangedHistory
PLUSEplus IncCOM22$2.00K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM19$2.00K<0.1%+15+375.0%AddedHistory
GERNGeron CorpCOM1,100$2.00K<0.1%+1,100NewHistory
IBOCInternational Bancshares CorpCOM52$2.00K<0.1%+14+36.8%AddedHistory
SKYWSkywest IncCOM50$2.00K<0.1%+40+400.0%AddedHistory
BOOTBoot Barn Holdings, Inc.COM27$2.00K<0.1%00.0%UnchangedHistory
RGPResources Connection, Inc.COM172$2.00K<0.1%00.0%UnchangedHistory
CTSCTS CorpCOM44$2.00K<0.1%00.0%UnchangedHistory
HGVHilton Grand Vacations Inc.COM53$2.00K<0.1%00.0%UnchangedHistory
EPRTEssential Properties Realty Trust, Inc.COM63$2.00K<0.1%00.0%UnchangedHistory
AVXLAnavex Life Sciences Corp.COM NEW79$2.00K<0.1%+79NewHistory
TRNSTranscat IncCOM43$2.00K<0.1%+43NewHistory
MMIMarcus & Millichap, Inc.COM51$2.00K<0.1%00.0%UnchangedHistory
HCKTHackett Group, Inc.COM136$2.00K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF44$2.00K<0.1%00.0%Unchanged–
SYBTStock Yards Bancorp, Inc.COM35$2.00K<0.1%00.0%UnchangedHistory
TRSTrimas CorpCOM NEW70$2.00K<0.1%+70NewHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW8$2.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV26$2.00K<0.1%00.0%Unchanged–
SPDR Series Trust78464A490ST STR FTSE ETF26$2.00K<0.1%00.0%Unchanged–
SABRSabre CorpCOM180$2.00K<0.1%00.0%UnchangedHistory
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM97$2.00K<0.1%00.0%UnchangedHistory
GBCIGlacier Bancorp, Inc.COM44$2.00K<0.1%+15+51.7%AddedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF112$2.00K<0.1%00.0%Unchanged–
EGPEastgroup Properties IncCOM15$2.00K<0.1%+15NewHistory
SMSM Energy CoCOM93$2.00K<0.1%+93NewHistory
FULTFulton Financial CorpCOM109$2.00K<0.1%+49+81.7%AddedHistory
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL67$2.00K<0.1%−1−1.5%Reduced–
ACRSAclaris Therapeutics, Inc.COM100$2.00K<0.1%−1,100−91.7%ReducedHistory
APIAgora, Inc.ADS50$2.00K<0.1%00.0%UnchangedHistory
ATEXAnterix Inc.COM37$2.00K<0.1%00.0%UnchangedHistory
ABUSArbutus Biopharma CorpCOM550$2.00K<0.1%00.0%UnchangedHistory
BYSIBeyondSpring Inc.SHS193$2.00K<0.1%+193NewHistory
BRSPBrightSpire Capital, Inc.COM CL A257$2.00K<0.1%+257NewHistory
GTLSChart Industries IncCOM16$2.00K<0.1%+13+433.3%AddedHistory
CTSOCytosorbents CorpCOM NEW226$2.00K<0.1%00.0%UnchangedHistory
EVHEvolent Health, Inc.CL A88$2.00K<0.1%+51+137.8%AddedHistory
FLNAFilana Therapeutics, Inc.COM20$2.00K<0.1%+10+100.0%AddedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE20$2.00K<0.1%+11+122.2%AddedHistory
HOFTHooker Furnishings CorpCOM69$2.00K<0.1%−32−31.7%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW15$2.00K<0.1%−1−6.3%ReducedHistory
HUYAHUYA Inc.ADS REP SHS A130$2.00K<0.1%−63−32.6%ReducedHistory
INMBInmune Bio, Inc.COM100$2.00K<0.1%00.0%UnchangedHistory
JYNTJOINT CorpCOM21$2.00K<0.1%+21NewHistory
MGPIMGP Ingredients IncCOM24$2.00K<0.1%00.0%UnchangedHistory
MOVMovado Group IncCOM51$2.00K<0.1%00.0%UnchangedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW4,150$2.00K<0.1%00.0%UnchangedHistory
NFBKNorthfield Bancorp, Inc.COM142$2.00K<0.1%00.0%UnchangedHistory
CNXNPC Connection IncCOM34$2.00K<0.1%−78−69.6%ReducedHistory
RFLRafael Holdings, Inc.COM CL B41$2.00K<0.1%00.0%UnchangedHistory
SBSISouthside Bancshares IncCOM40$2.00K<0.1%00.0%UnchangedHistory
TUTelus CorpCOM88$2.00K<0.1%+88NewHistory
TBPHTheravance Biopharma, Inc.COM158$2.00K<0.1%00.0%UnchangedHistory
USNAUsana Health Sciences IncCOM20$2.00K<0.1%00.0%UnchangedHistory
YORWYork Water CoCOM47$2.00K<0.1%00.0%UnchangedHistory
AGENAgenus IncCOM NEW415$2.00K<0.1%00.0%UnchangedHistory
AMWDAmerican Woodmark CorpCOM26$2.00K<0.1%00.0%UnchangedHistory
ARCHArch Resources, Inc.CL A30$2.00K<0.1%00.0%UnchangedHistory
ASMBAssembly Biosciences, Inc.COM482$2.00K<0.1%+482NewHistory
ATHXAthersys, IncCOM1,107$2.00K<0.1%+1,107NewHistory
BRYBerry Corp (bry)COM241$2.00K<0.1%−182−43.0%ReducedHistory
Best Inc08653C106SPONSORED ADS1,017$2.00K<0.1%+425+71.8%Added–
BLUEbluebird bio, Inc.COM68$2.00K<0.1%+11+19.3%AddedHistory
BVHBluegreen Vacations Holding CorpCLASS A124$2.00K<0.1%00.0%UnchangedHistory
CPECallon Petroleum CoCOM42$2.00K<0.1%+42NewHistory
CHNGChange Healthcare Inc.COM80$2.00K<0.1%00.0%UnchangedHistory
China Eastn Airls Ltd16937R104SPON ADR CL H87$2.00K<0.1%−601−87.4%Reduced–
CoreSite Realty Corp21870Q105COM13$2.00K<0.1%−64−83.1%Reduced–
CVETCovetrus, Inc.COM68$2.00K<0.1%00.0%UnchangedHistory
INVXInnovex International, Inc.COM65$2.00K<0.1%+65NewHistory
ESTEEarthstone Energy IncCL A141$2.00K<0.1%+141NewHistory

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