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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
WBWEIBO CorpSPONSORED ADR113$6.00K<0.1%−128−53.1%ReducedHistory
PTCTPTC Therapeutics, Inc.COM143$6.00K<0.1%+92+180.4%AddedHistory
BKUBankUnited, Inc.COM137$6.00K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM16$6.00K<0.1%00.0%UnchangedHistory
AINAlbany International CorpCL A71$6.00K<0.1%+71NewHistory
CSLCarlisle Companies IncCOM32$6.00K<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM154$6.00K<0.1%00.0%UnchangedHistory
iShares Tr46434V381FUTU EXPO TE ETF100$6.00K<0.1%00.0%Unchanged–
BNLBroadstone Net Lease, Inc.COM238$6.00K<0.1%+238NewHistory
FBKFB Financial CorpCOM149$6.00K<0.1%+149NewHistory
CWENClearway Energy, Inc.CL C235$6.00K<0.1%−1−0.4%ReducedHistory
Global X FDS37954Y392VDEO GAM ESPRT200$6.00K<0.1%+200New–
RHRHCOM9$6.00K<0.1%+9NewHistory
AVAVAeroVironment IncCOM59$6.00K<0.1%00.0%UnchangedHistory
LBRTLiberty Energy Inc.COM CL A412$6.00K<0.1%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM65$6.00K<0.1%+19+41.3%AddedHistory
FSSFederal Signal CorpCOM157$6.00K<0.1%+157NewHistory
AITApplied Industrial Technologies IncCOM71$6.00K<0.1%+71NewHistory
AAMIAcadian Asset Management Inc.COM247$6.00K<0.1%−21−7.8%ReducedHistory
MSAMSA Safety IncCOM36$6.00K<0.1%+33+1,100.0%AddedHistory
WKCWorld Kinect CorpCOM185$6.00K<0.1%+117+172.1%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW234$6.00K<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM72$6.00K<0.1%+16+28.6%AddedHistory
HTBHomeTrust Bancshares, Inc.COM205$6.00K<0.1%+205NewHistory
HCMHUTCHMED (China) LtdSPONSORED ADS144$6.00K<0.1%00.0%UnchangedHistory
MEDMedifast IncCOM20$6.00K<0.1%−12−37.5%ReducedHistory
MEIMethode Electronics IncCOM115$6.00K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM134$6.00K<0.1%+33+32.7%AddedHistory
FRSTPrimis Financial Corp.COM402$6.00K<0.1%+402NewHistory
RCKTRocket Pharmaceuticals, Inc.COM143$6.00K<0.1%+128+853.3%AddedHistory
UWMCUWM Holdings CorpCOM CL A702$6.00K<0.1%+2+0.3%AddedHistory
WRLDWorld Acceptance CorpCOM36$6.00K<0.1%00.0%UnchangedHistory
CSTRCapStar Financial Holdings, Inc.COM284$6.00K<0.1%+284NewHistory
WBDWarner Bros. Discovery, Inc.COM SER A203$6.00K<0.1%−10−4.7%ReducedHistory
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS574$6.00K<0.1%+498+655.3%AddedHistory
KNDIKandi Technologies Group, Inc.COM925$6.00K<0.1%00.0%UnchangedHistory
KNLKnoll IncCOM NEW232$6.00K<0.1%+232NewHistory
FWONALiberty Media CorpCOM SER A FRMLA143$6.00K<0.1%+39+37.5%AddedHistory
Osi ETF Tr67110P704OSHS GBL INTER100$6.00K<0.1%+100New–
PIPRPiper Sandler CompaniesCOM47$6.00K<0.1%+45+2,250.0%AddedHistory
RAVNRaven Industries IncCOM106$6.00K<0.1%+106NewHistory
RETAReata Pharmaceuticals IncCL A44$6.00K<0.1%−31−41.3%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM124$6.00K<0.1%+124NewHistory
SPDR Index Shs FDS78463X426MSCI EMRG MKTS90$6.00K<0.1%00.0%Unchanged–
FLOWSPX FLOW, Inc.COM95$6.00K<0.1%+95NewHistory
SAGESage Therapeutics, Inc.COM110$6.00K<0.1%00.0%UnchangedHistory
CARMCarisma Therapeutics Inc.COM1,300$6.00K<0.1%−1,200−48.0%ReducedHistory
SNBRQSleep Number CorpCOM52$6.00K<0.1%−44−45.8%ReducedHistory
TELLTellurian Inc.COM1,222$6.00K<0.1%−570−31.8%ReducedHistory
Tenneco Inc880349105CL A VTG COM STK285$6.00K<0.1%+285New–
SPCEVirgin Galactic Holdings, IncCOM121$6.00K<0.1%+20+19.8%AddedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM1,000$6.00K<0.1%00.0%UnchangedHistory
Curevac N VN2451R105COM80$6.00K<0.1%+48+150.0%Added–
MCWMister Car Wash, Inc.COM300$6.00K<0.1%+300NewHistory
VWEVintage Wine Estates, Inc.COM500$6.00K<0.1%+500NewHistory
WENWendy's CoStock315$7.00K<0.1%+103+48.6%AddedHistory
AMAntero Midstream CorpStock645$7.00K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF25$7.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF133$7.00K<0.1%−1−0.7%Reduced–
RNRRenaissancere Holdings LtdCOM48$7.00K<0.1%−10−17.2%ReducedHistory
WWDWoodward, Inc.COM54$7.00K<0.1%+30+125.0%AddedHistory
Townebank Portsmouth Va89214P109COM240$7.00K<0.1%+240New–
JOEST JOE CoCOM162$7.00K<0.1%−1−0.6%ReducedHistory
SGISomnigroup International Inc.COM176$7.00K<0.1%−13−6.9%ReducedHistory
FOURShift4 Payments, Inc.CL A70$7.00K<0.1%00.0%UnchangedHistory
iShares Tr464288307MRGSTR MD CP GRW108$7.00K<0.1%00.0%UnchangedConverted for a 6-for-1 split–
GRCGorman Rupp CoCOM216$7.00K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM101$7.00K<0.1%+101NewHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT449$7.00K<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW96$7.00K<0.1%+74+336.4%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A67$7.00K<0.1%+47+235.0%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH184$7.00K<0.1%+36+24.3%Added–
STCStewart Information Services CorpCOM115$7.00K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A496$7.00K<0.1%+496NewHistory
CHDNChurchill Downs IncCOM35$7.00K<0.1%+24+218.2%AddedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW153$7.00K<0.1%00.0%Unchanged–
REYNReynolds Consumer Products Inc.COM223$7.00K<0.1%+204+1,073.7%AddedHistory
CALMCal-Maine Foods IncCOM NEW192$7.00K<0.1%−21−9.9%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM364$7.00K<0.1%00.0%UnchangedHistory
MFMAberdeen Municipal Income FundSH BEN INT1,025$7.00K<0.1%00.0%UnchangedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK505$7.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF245$7.00K<0.1%−2,497−91.1%Reduced–
HHyatt Hotels CorpCOM CL A84$7.00K<0.1%+43+104.9%AddedHistory
IIPRInnovative Industrial Properties IncCOM35$7.00K<0.1%+5+16.7%AddedHistory
STAGSTAG Industrial, Inc.COM188$7.00K<0.1%+39+26.2%AddedHistory
WWWWolverine World Wide IncCOM195$7.00K<0.1%+168+622.2%AddedHistory
MATMattel IncCOM347$7.00K<0.1%+5+1.5%AddedHistory
PENPenumbra IncCOM26$7.00K<0.1%+6+30.0%AddedHistory
ALTAltimmune, Inc.COM NEW734$7.00K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM192$7.00K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH164$7.00K<0.1%00.0%Unchanged–
CBZCBIZ, Inc.COM212$7.00K<0.1%+188+783.3%AddedHistory
KNKnowles CorpCOM371$7.00K<0.1%00.0%UnchangedHistory
Tidal Trust I886364876ADASINA SOCIAL384$7.00K<0.1%00.0%Unchanged–
ALLTAllot Ltd.SHS355$7.00K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM131$7.00K<0.1%−55−29.6%ReducedHistory
KCKingsoft Cloud Holdings LtdADS213$7.00K<0.1%+213NewHistory
NATNordic American Tankers LtdCOM2,224$7.00K<0.1%00.0%UnchangedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM896$7.00K<0.1%+896NewHistory
LUNGPulmonx CorpCOM150$7.00K<0.1%+150NewHistory

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