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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
HRTXHeron Therapeutics, Inc.COM200$3.00K<0.1%00.0%UnchangedHistory
HBNCHorizon Bancorp IncCOM170$3.00K<0.1%−123−42.0%ReducedHistory
LQDTLiquidity Services IncCOM112$3.00K<0.1%00.0%UnchangedHistory
MQMarqeta, Inc.CLASS A COM100$3.00K<0.1%+100NewHistory
MATVMativ Holdings, Inc.COM80$3.00K<0.1%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A84$3.00K<0.1%−47−35.9%ReducedHistory
PEBOPeoples Bancorp IncCOM90$3.00K<0.1%00.0%UnchangedHistory
PETSPetmed Express IncCOM107$3.00K<0.1%−77−41.8%ReducedHistory
RGNXREGENXBIO Inc.COM66$3.00K<0.1%+16+32.0%AddedHistory
SAFTSafety Insurance Group IncCOM39$3.00K<0.1%00.0%UnchangedHistory
SRGSeritage Growth PropertiesCL A152$3.00K<0.1%00.0%UnchangedHistory
TBCHTurtle Beach CorpCOM NEW102$3.00K<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW109$3.00K<0.1%+61+127.1%AddedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR715$3.00K<0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM225$3.00K<0.1%00.0%UnchangedHistory
Arrow ETF Tr04273H104ARROW DJ GLB YLD193$3.00K<0.1%00.0%Unchanged–
ATRAAtara Biotherapeutics, Inc.COM208$3.00K<0.1%00.0%UnchangedHistory
CDMOAvid Bioservices, Inc.COM110$3.00K<0.1%+110NewHistory
BNGOBionano Genomics, Inc.COM425$3.00K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG79$3.00K<0.1%+5+6.8%AddedHistory
Churchill Capital Corp IV171439102CL A111$3.00K<0.1%−44−28.4%Reduced–
ETF Ser Solutions26922A701ROUNDHILL ACQUI98$3.00K<0.1%00.0%Unchanged–
FEOFirst Trust/Abrdn Emerging Opportunity FundCOM203$3.00K<0.1%00.0%UnchangedHistory
Global X FDS37950E549GLB X SUPERDIV201$3.00K<0.1%−1−0.5%Reduced–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT222$3.00K<0.1%00.0%Unchanged–
LGILazard Global Total Return & Income Fund IncCOM159$3.00K<0.1%00.0%UnchangedHistory
Monmouth Real Estate Investment Corp609720107CL A138$3.00K<0.1%+138New–
Summit Therapeutics Inc Com86627R102Stock458$3.00K<0.1%+61+15.4%Added–
TPICQTpi Composites, IncCOM65$3.00K<0.1%+57+712.5%AddedHistory
TRVGtrivago N.V.SPON ADS A SHS1,000$3.00K<0.1%00.0%UnchangedHistory
VTVTvTv Therapeutics Inc.CL A1,500$3.00K<0.1%00.0%UnchangedHistory
Bridgetown Holdings LtdG1355U113COM CL A300$3.00K<0.1%−427−58.7%Reduced–
Sarissa Capital Acquisitn CoG7823W102CL A300$3.00K<0.1%00.0%Unchanged–
Taro Pharmaceutical Inds LtdM8737E108SHS38$3.00K<0.1%00.0%Unchanged–
NEUENeueHealth, Inc.COM200$3.00K<0.1%+200NewHistory
MNTVMomentive Global Inc.COM123$3.00K<0.1%+123NewHistory
SMPStandard Motor Products, Inc.Stock82$4.00K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF70$4.00K<0.1%00.0%Unchanged–
ICFIICF International, Inc.Stock50$4.00K<0.1%+30+150.0%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF62$4.00K<0.1%00.0%Unchanged–
KNSLKinsale Capital Group, Inc.Stock24$4.00K<0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM81$4.00K<0.1%00.0%UnchangedHistory
STBAS&T Bancorp IncCOM123$4.00K<0.1%00.0%UnchangedHistory
TALOTalos Energy Inc.COM285$4.00K<0.1%−90−24.0%ReducedHistory
USALiberty All Star Equity FundSH BEN INT416$4.00K<0.1%+11+2.7%AddedHistory
MKSIMKS IncCOM21$4.00K<0.1%+10+90.9%AddedHistory
ASTEAstec Industries IncCOM68$4.00K<0.1%00.0%UnchangedHistory
AGYSAgilysys IncCOM72$4.00K<0.1%00.0%UnchangedHistory
EXPOExponent IncCOM47$4.00K<0.1%−11−19.0%ReducedHistory
COLBColumbia Banking System, Inc.COM111$4.00K<0.1%00.0%UnchangedHistory
iShares Inc46434G889EMNG MKTS EQT75$4.00K<0.1%+75New–
CMRECostamare Inc.SHS320$4.00K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM296$4.00K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S24$4.00K<0.1%00.0%Unchanged–
ALGAlamo Group IncCOM28$4.00K<0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM42$4.00K<0.1%+22+110.0%AddedHistory
iShares Tr4642881253YRTB ETF47$4.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF30$4.00K<0.1%00.0%Unchanged–
BOKFBok Financial CorpCOM NEW50$4.00K<0.1%+19+61.3%AddedHistory
LEVILevi Strauss & CoCL A COM STK140$4.00K<0.1%+54+62.8%AddedHistory
VCVisteon CorpCOM NEW30$4.00K<0.1%00.0%UnchangedHistory
UCBUnited Community Banks IncCOM130$4.00K<0.1%00.0%UnchangedHistory
ALRMAlarm.com Holdings, Inc.COM44$4.00K<0.1%−8−15.4%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM71$4.00K<0.1%−69−49.3%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF50$4.00K<0.1%−68−57.6%Reduced–
ANFAbercrombie & Fitch CoCL A89$4.00K<0.1%+31+53.4%AddedHistory
ABCBAmeris BancorpCOM77$4.00K<0.1%+26+51.0%AddedHistory
TTMITTM Technologies IncCOM296$4.00K<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM93$4.00K<0.1%−59−38.8%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM420$4.00K<0.1%00.0%UnchangedHistory
HTHHilltop Holdings Inc.COM111$4.00K<0.1%00.0%UnchangedHistory
AMBAAmbarella IncSHS34$4.00K<0.1%+1+3.0%AddedHistory
FCFFirst Commonwealth Financial CorpCOM253$4.00K<0.1%00.0%UnchangedHistory
UGPUltrapar Holdings IncSP ADR REP COM1,175$4.00K<0.1%+502+74.6%AddedHistory
NTGRNetgear, Inc.COM100$4.00K<0.1%−71−41.5%ReducedHistory
ENTGEntegris IncCOM34$4.00K<0.1%−11−24.4%ReducedHistory
RBBNRibbon Communications Inc.COM562$4.00K<0.1%00.0%UnchangedHistory
NSITInsight Enterprises IncCOM39$4.00K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM87$4.00K<0.1%+42+93.3%AddedHistory
MEDPMedpace Holdings, Inc.COM25$4.00K<0.1%−3−10.7%ReducedHistory
ANGOAngiodynamics IncCOM150$4.00K<0.1%00.0%UnchangedHistory
NMFCNew Mountain Finance CorpCOM300$4.00K<0.1%00.0%UnchangedHistory
BKEBuckle IncCOM80$4.00K<0.1%00.0%UnchangedHistory
ACREAres Commercial Real Estate CorpCOM248$4.00K<0.1%00.0%UnchangedHistory
CYHCommunity Health Systems IncCOM266$4.00K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A403$4.00K<0.1%00.0%UnchangedHistory
ENTAEnanta Pharmaceuticals IncCOM98$4.00K<0.1%+51+108.5%AddedHistory
FOXFFox Factory Holding CorpCOM26$4.00K<0.1%+22+550.0%AddedHistory
GILTGilat Satellite Networks LtdSHS NEW358$4.00K<0.1%00.0%UnchangedHistory
MSEXMiddlesex Water CoCOM55$4.00K<0.1%+33+150.0%AddedHistory
PLBYPlayboy, Inc.COM100$4.00K<0.1%−100−50.0%ReducedHistory
PLSEPulse Biosciences, Inc.COM250$4.00K<0.1%00.0%UnchangedHistory
REKRRekor Systems, Inc.COM400$4.00K<0.1%+300+300.0%AddedHistory
SPOKSpok Holdings, IncCOM415$4.00K<0.1%00.0%UnchangedHistory
TNCTennant CoCOM50$4.00K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C190$4.00K<0.1%00.0%UnchangedHistory
USLMUnited States Lime & Minerals IncCOM29$4.00K<0.1%00.0%UnchangedHistory
WVVIWillamette Valley Vineyards IncCOM300$4.00K<0.1%00.0%UnchangedHistory
ZUMZZumiez IncCOM87$4.00K<0.1%00.0%UnchangedHistory
AFCGAdvanced Flower Capital Inc.COM200$4.00K<0.1%+200NewHistory

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