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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
ETXEaton Vance Municipal Income 2028 Term TrustSHS89$2.00K<0.1%00.0%UnchangedHistory
XELAExela Technologies, Inc.COM NEW975$2.00K<0.1%+975NewHistory
Falcon Minerals Corp30607B109CL A COM387$2.00K<0.1%+172+80.0%Added–
FTCVFintech Acquisition Corp VCOM CL A200$2.00K<0.1%00.0%UnchangedHistory
GMSGMS Inc.COM32$2.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y434GENOMIC BIOTECH97$2.00K<0.1%+97New–
GWBGreat Western Bancorp, Inc.COM51$2.00K<0.1%00.0%UnchangedHistory
Healthcare Realty Trust Inc42225P501CL A NEW70$2.00K<0.1%00.0%Unchanged–
HTLFHeartland Financial USA IncCOM48$2.00K<0.1%00.0%UnchangedHistory
HIBBHibbett IncCOM17$2.00K<0.1%00.0%UnchangedHistory
Iclick Interactive Asia Grou45113Y104SPONSORED ADR149$2.00K<0.1%00.0%Unchanged–
INOInovio Pharmaceuticals, Inc.COM NEW165$2.00K<0.1%−111−40.2%ReducedHistory
Invesco Actively Managed ETF46090C305EMGRING MKTS5040$2.00K<0.1%00.0%Unchanged–
IVRInvesco Mortgage Capital Inc.COM461$2.00K<0.1%+461NewHistory
IRBTiRobot CorpCOM24$2.00K<0.1%+16+200.0%AddedHistory
KAMNKAMAN CorpCOM48$2.00K<0.1%+48NewHistory
Locust Walk Acquisition Corp54015L103COM CL A250$2.00K<0.1%+250New–
MODNModel N, Inc.COM44$2.00K<0.1%+31+238.5%AddedHistory
NEPTFNeptune Wellness Solutions Inc.COM2,000$2.00K<0.1%+2,000NewHistory
New Sr Invt Group Inc648691103COM195$2.00K<0.1%+195New–
OUSTOuster, Inc.COM200$2.00K<0.1%−200−50.0%ReducedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP16$2.00K<0.1%00.0%Unchanged–
SEELSeelos Therapeutics, Inc.COM849$2.00K<0.1%00.0%UnchangedHistory
SHYFShyft Group, Inc.COM53$2.00K<0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM24$2.00K<0.1%00.0%UnchangedHistory
SCSSteelcase IncCL A144$2.00K<0.1%+96+200.0%AddedHistory
SUMSummit Materials, Inc.CL A69$2.00K<0.1%00.0%UnchangedHistory
Translate Bio, Inc.89374L104COM60$2.00K<0.1%+60New–
US Ecology, Inc.91734M103COM43$2.00K<0.1%00.0%Unchanged–
Paramount Global92556H107CL A50$2.00K<0.1%+5+11.1%Added–
VSTOVista Outdoor Inc.COM33$2.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W836JP SMALLCP DIV26$2.00K<0.1%+26New–
ADEAAdeia Inc.COM77$2.00K<0.1%00.0%UnchangedHistory
Yamana Gold Inc98462Y100COM370$2.00K<0.1%−1,397−79.1%Reduced–
ZLDPFZealand Pharma A/SSPONSORED ADR58$2.00K<0.1%00.0%UnchangedHistory
BHVNBiohaven Ltd.COM18$2.00K<0.1%00.0%UnchangedHistory
Ftac Olympus Acquisition CorG37288100CL A SHS200$2.00K<0.1%00.0%Unchanged–
PSFEPaysafe LtdORD200$2.00K<0.1%+200NewHistory
Portage Biotech IncG7185A128COM100$2.00K<0.1%+100New–
Reinvent Technology PartnersG74847107SHS CL A200$2.00K<0.1%−3,838−95.0%Reduced–
Neogames S AL6673X107SHS35$2.00K<0.1%+35New–
XPROExpro Group Holdings N.V.COM664$2.00K<0.1%+664NewHistory
First Trust Cloud Computing ETF33734X192ETF26$3.00K<0.1%−39−60.0%Reduced–
OIIOceaneering International IncStock214$3.00K<0.1%00.0%UnchangedHistory
AIRAar CorpStock65$3.00K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock51$3.00K<0.1%+5+10.9%AddedHistory
GAINGladstone Investment CorporationdeCEF225$3.00K<0.1%00.0%UnchangedHistory
EATBrinker International, IncStock41$3.00K<0.1%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM83$3.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE100$3.00K<0.1%00.0%Unchanged–
CDECoeur Mining, Inc.COM NEW291$3.00K<0.1%−112−27.8%ReducedHistory
CLHClean Harbors IncCOM33$3.00K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS253$3.00K<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM32$3.00K<0.1%00.0%UnchangedHistory
RDWRRadware LtdORD84$3.00K<0.1%00.0%UnchangedHistory
VSHVishay Intertechnology IncCOM140$3.00K<0.1%−23−14.1%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR53$3.00K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD35$3.00K<0.1%+5+16.7%Added–
RWTRedwood Trust IncCOM278$3.00K<0.1%00.0%UnchangedHistory
KAIKadant IncCOM18$3.00K<0.1%00.0%UnchangedHistory
AKRAcadia Realty TrustCOM SH BEN INT133$3.00K<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM189$3.00K<0.1%00.0%UnchangedHistory
FBNCFirst BancorpCOM82$3.00K<0.1%−1−1.2%ReducedHistory
SRTAStrata Critical Medical, Inc.CL A COM250$3.00K<0.1%+250NewHistory
INSMINSMED IncCOM PAR $.0194$3.00K<0.1%00.0%UnchangedHistory
EBSEmergent BioSolutions Inc.COM50$3.00K<0.1%+45+900.0%AddedHistory
SKTTanger Inc.COM134$3.00K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM35$3.00K<0.1%00.0%UnchangedHistory
COMPCompass, Inc.CL A236$3.00K<0.1%+236NewHistory
NMRKNewmark Group, Inc.CL A287$3.00K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM176$3.00K<0.1%+176NewHistory
LEN.BLennar CorpCL B33$3.00K<0.1%+27+450.0%AddedHistory
SONOSonos IncCOM77$3.00K<0.1%−54−41.2%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF100$3.00K<0.1%+100New–
APPFAppfolio IncCOM CL A19$3.00K<0.1%+1+5.6%AddedHistory
ADTADT Inc.COM319$3.00K<0.1%+101+46.3%AddedHistory
MRCYMercury Systems IncCOM40$3.00K<0.1%00.0%UnchangedHistory
ANDEAndersons, Inc.COM95$3.00K<0.1%00.0%UnchangedHistory
EIMEaton Vance Municipal Bond FundCOM245$3.00K<0.1%00.0%UnchangedHistory
OISOil States International, IncCOM340$3.00K<0.1%+77+29.3%AddedHistory
VMOInvesco Municipal Opportunity TrustCOM184$3.00K<0.1%+184NewHistory
CEVACeva IncCOM63$3.00K<0.1%+63NewHistory
CDNACareDx, Inc.COM29$3.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G342MORTGE REL ETF91$3.00K<0.1%00.0%Unchanged–
ITRIItron, Inc.COM27$3.00K<0.1%+22+440.0%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW197$3.00K<0.1%00.0%UnchangedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP128$3.00K<0.1%00.0%Unchanged–
QCRHQCR Holdings IncCOM69$3.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD111$3.00K<0.1%00.0%Unchanged–
Amplify ETF Tr032108847CEF HIGH INCOME145$3.00K<0.1%00.0%Unchanged–
IARTIntegra Lifesciences Holdings CorpCOM NEW41$3.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF41$3.00K<0.1%+41New–
NBHCNational Bank Holdings CorpCL A90$3.00K<0.1%−24−21.1%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM104$3.00K<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM148$3.00K<0.1%+92+164.3%AddedHistory
FLWS1 800 Flowers Com IncCL A87$3.00K<0.1%00.0%UnchangedHistory
BBTBeacon Financial CorpCOM98$3.00K<0.1%00.0%UnchangedHistory
CDZICadiz IncCOM NEW196$3.00K<0.1%−139−41.5%ReducedHistory
EGBNEagle Bancorp IncCOM49$3.00K<0.1%00.0%UnchangedHistory
HVTHaverty Furniture Companies IncCOM77$3.00K<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