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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
3,208
+175 vs. Q2 2021
Portfolio value
$2.48B
+$120.6M (+5.1%) vs. Q2 2021
Filed
Nov 2, 2021
AmendedSEC
Holdings of Parallel Advisors, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GTXGarrett Motion Inc.Stock53$00.0%+53NewHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF2$00.0%00.0%Unchanged–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF2$00.0%00.0%Unchanged–
WRNWestern Copper & Gold CorpStock6$00.0%00.0%UnchangedHistory
BEEMBeam GlobalCOM5$00.0%+5NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK34$00.0%+10+41.7%AddedHistory
HEI.AHeico CorpCL A1$00.0%−9−90.0%ReducedHistory
BSYBentley Systems IncCOM CL B1$00.0%+1NewHistory
PLOWDouglas Dynamics, IncCOM11$00.0%+11NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS21$00.0%−232−91.7%ReducedHistory
CIFRCipher Digital Inc.COM20$00.0%+20NewHistory
iShares U S ETF Tr46431W705INT RT HDG C B4$00.0%00.0%Unchanged–
iShares Tr464288695GLOBAL MATER ETF5$00.0%00.0%Unchanged–
ATROAstronics CorpCOM34$00.0%+34NewHistory
SAHSonic Automotive IncCL A6$00.0%+6NewHistory
Global X FDS37954Y657US PFD ETF2$00.0%00.0%Unchanged–
COHUCohu IncCOM11$00.0%−300−96.5%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A84$00.0%+84NewHistory
LIVNLivaNova PLCSHS4$00.0%+4NewHistory
VRRMVerra Mobility CorpCL A COM STK12$00.0%+12NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM6$00.0%+6NewHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM3$00.0%00.0%UnchangedHistory
PIImpinj IncCOM5$00.0%00.0%UnchangedHistory
SSYSStratasys Ltd.SHS8$00.0%−46−85.2%ReducedHistory
FSVFirstService CorpCOM1$00.0%+1NewHistory
BCOBrinks CoCOM6$00.0%00.0%UnchangedHistory
Agf Invts Tr00110G408US MARKET NETRL23$00.0%00.0%Unchanged–
LGNDLigand Pharmaceuticals IncCOM NEW3$00.0%+3NewHistory
ABGAsbury Automotive Group IncCOM2$00.0%+2NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A22$00.0%+22NewHistory
DGIIDigi International IncCOM21$00.0%00.0%UnchangedHistory
PATKPatrick Industries IncCOM6$00.0%+6NewHistory
BCRXBiocryst Pharmaceuticals IncCOM18$00.0%+18NewHistory
INDIindie Semiconductor, Inc.CLASS A COM10$00.0%+10NewHistory
ACCOAcco Brands CorpCOM23$00.0%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM7$00.0%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM20$00.0%+20NewHistory
LAURLaureate Education, Inc.COMMON STOCK23$00.0%00.0%UnchangedHistory
WFGWest Fraser Timber Co., LtdCOM2$00.0%+2NewHistory
CSTMConstellium SECL A SHS26$00.0%+26NewHistory
WHDCactus, Inc.CL A7$00.0%−7−50.0%ReducedHistory
EFSCEnterprise Financial Services CorpCOM8$00.0%+8NewHistory
IPARInterparfums IncCOM5$00.0%+5NewHistory
PACBPacific Biosciences of California, Inc.COM14$00.0%−20−58.8%ReducedHistory
PENPenumbra IncCOM1$00.0%−25−96.2%ReducedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS1$00.0%00.0%Unchanged–
VPGVishay Precision Group, Inc.COM10$00.0%+8+400.0%AddedHistory
GPIGroup 1 Automotive IncCOM2$00.0%+2NewHistory
RAREUltragenyx Pharmaceutical Inc.COM5$00.0%+5NewHistory
IDCCInterDigital, Inc.COM4$00.0%00.0%UnchangedHistory
LNSRLENSAR, Inc.COM26$00.0%−25−49.0%ReducedHistory
MTHMeritage Homes CORPCOM4$00.0%−1−20.0%ReducedHistory
NOVTNovanta IncCOM1$00.0%+1NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM8$00.0%+8NewHistory
ASOAcademy Sports & Outdoors, Inc.COM6$00.0%+6NewHistory
ARESAres Management CorpCL A COM STK5$00.0%00.0%UnchangedHistory
MHOM/I Homes, Inc.COM7$00.0%+7NewHistory
AMRAlpha Metallurgical Resources, Inc.COM3$00.0%00.0%UnchangedHistory
VVXV2X, Inc.COM8$00.0%+8NewHistory
APAMArtisan Partners Asset Management Inc.CL A8$00.0%+8NewHistory
JACKJack in the Box IncCOM3$00.0%+3NewHistory
OSGOctave Specialty Group IncCOM NEW16$00.0%00.0%UnchangedHistory
MTUSMetallus Inc.COM18$00.0%−39−68.4%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM3$00.0%+3NewHistory
BWBabcock & Wilcox Enterprises, Inc.COM67$00.0%+67NewHistory
PLCEChildrens Place, Inc.COM6$00.0%00.0%UnchangedHistory
ADCTADC Therapeutics SASHS10$00.0%00.0%UnchangedHistory
ALDXAldeyra Therapeutics, Inc.COM17$00.0%+17NewHistory
AIVApartment Investment & Management CoCL A1$00.0%−85−98.8%ReducedHistory
ATLCAtlanticus Holdings CorpCOM3$00.0%+3NewHistory
BLDPBallard Power Systems Inc.COM5$00.0%00.0%UnchangedHistory
BTBTBit Digital, IncSHS1$00.0%+1NewHistory
BHRBraemar Hotels & Resorts Inc.COM88$00.0%−137−60.9%ReducedHistory
CPSCooper-Standard Holdings Inc.COM19$00.0%+19NewHistory
CRVSCorvus Pharmaceuticals, Inc.COM20$00.0%00.0%UnchangedHistory
CURICuriosityStream Inc.COM CL A8$00.0%+8NewHistory
DCTHDelcath Systems, Inc.COM NEW1$00.0%00.0%UnchangedHistory
DINDine Brands Global, Inc.COM5$00.0%+5NewHistory
ECVTEcovyst Inc.COM13$00.0%+13NewHistory
LOCOEl Pollo Loco Holdings, Inc.COM26$00.0%00.0%UnchangedHistory
HBCPHome Bancorp, Inc.COM8$00.0%00.0%UnchangedHistory
KREFKKR Real Estate Finance Trust Inc.COM18$00.0%+18NewHistory
KVHIKVH Industries IncCOM29$00.0%00.0%UnchangedHistory
NBPNovaBridge BiosciencesSPONSORED ADS6$00.0%−7−53.8%ReducedHistory
OIO-I Glass, Inc.COM10$00.0%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM22$00.0%00.0%UnchangedHistory
ORICOric Pharmaceuticals, Inc.COM2$00.0%+2NewHistory
SEMSelect Medical Holdings CorpCOM10$00.0%+10NewHistory
SRIStoneridge IncCOM14$00.0%+14NewHistory
VRAVera Bradley, Inc.COM44$00.0%+44NewHistory
VITLVital Farms, Inc.COM20$00.0%00.0%UnchangedHistory
YEXTYext, Inc.COM14$00.0%+5+55.6%AddedHistory
AFIBAcutus Medical, Inc.COM12$00.0%+12NewHistory
AEVAAeva Technologies, Inc.COM10$00.0%00.0%UnchangedHistory
AKUSAkouos, Inc.COM10$00.0%−15−60.0%ReducedHistory
Atech (Parent) Resolution Corp.00973N102COM35$00.0%00.0%Unchanged–
AMRSAmyris, Inc.COM NEW30$00.0%+30NewHistory
AMTIApplied Molecular Transport Inc.COM6$00.0%+6NewHistory
AMKAssetMark Financial Holdings, Inc.COM8$00.0%+8NewHistory
AUDAudacy, Inc.COM125$00.0%+125NewHistory

Options (21)

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 Q3 2021
SecurityClassPutsCalls
Call (Amzn) Amazon.com Inc Jan 20 23 USD3650 (100 Shs)4930959HHOptions–$329.0K
Call (Amzn) Amazon.com Inc Jun 16 23 USD3550 (100 Shs)5287959PNOptions–$329.0K
Call (Amzn) Amazon.com Inc Jun 16 23 USD3400 (100 Shs)5287969GGOptions–$329.0K
Global Payments Inc Jan 21 22 USD210 100 Shs4932379ECOptions–$315.0K
DocuSign Inc 01/20/2023 USD2104931819VTOptions–$309.0K
Call (MSFT) Microsoft Corp Mar 17 23 USD260 (100 Shs)5102169MMOptions–$282.0K
Call (Goog) Alphabet Inc Cap STK Jan 20 23 USD2450 (100 Shs)5300259DDOptions–$267.0K
Call (Now) ServiceNow Inc Com Jan 20 23 USD490 (100 Shs)4933329CWOptions–$249.0K
Call (Panw) Palo Alto Networks Jan 20 23 USD350 (100 Shs)4933489AUOptions–$240.0K
Call (CRWD) CrowdStrike Hldgs Jan 20 23 USD200 (100 Shs)4953949SMOptions–$172.0K
Call (Panw) Palo Alto Networks Jan 20 23 USD370 (100 Shs)4963279FFOptions–$144.0K
Call (Twlo) Twilio Inc CL A Jan 19 24 USD320 (100 Shs)5514289GGOptions–$96.0K
Overstock.com Inc Jan 20 23 USD70 100 Shs4933469PLOptions–$94.0K
Call (SDGR) Schrodinger Inc Com Jan 20 23 USD70 (100 Shs)4933849QQOptions–$82.0K
Call (CWH) Camping World Hldgs Jan 19 24 USD40 (100 Shs)5511219CWOptions–$78.0K
Call (Ostk) Overstock.com Inc Jan 19 24 USD85 (100 Shs)5513089PLOptions–$78.0K
Call (SKT) Tanger Factory Jan 20 23 USD20 (100 Shs)5057069JJOptions–$49.0K
Call (Ewj) iShares Inc MSCI JPN Oct 15 21 USD75 (100 Shs)5472889WUOptions–$35.0K
Call (Aapl) Apple Inc Com Jan 21 22 USD125 (100 Shs)4903629USOptions–$28.0K
Gopro Inc 01/20/2023 USD125152119UUOptions–$19.0K
Call (Dna) Ginkgo Bioworks Dec 17 21 USD10 (100 Shs)5530159UUOptions–$12.0K

Sold out since Q2 2021 (178)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 178 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
WORKSlack Technologies, Inc.COM CL A38,633$1.71M0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM2,835$521.0K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,276$208.0K<0.1%–
MXIMMaxim Integrated Products IncCOM1,965$207.0K<0.1%History
Siren ETF Tr NSD NXGN Eco ETF75605A702ETF3,415$162.0K<0.1%–
PRAHPRA Health Sciences, Inc.COM928$153.0K<0.1%History
IMVTImmunovant, Inc.COM14,262$151.0K<0.1%History
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ2,198$137.0K<0.1%–
LMNXLuminex CorpCOM2,695$99.0K<0.1%History
iShares Tr46429B671MSCI CHINA ETF881$73.0K<0.1%–
MINAberdeen Intermediate Income FundSH BEN INT16,655$62.0K<0.1%History
Redball Acquisition CorpG7417R105COM CL A6,187$60.0K<0.1%–
Starboard Value Acquisitn Co85521J208UNIT 09/10/20255,000$52.0K<0.1%–
iShares Tr46434V803HDG MSCI EAFE1,379$48.0K<0.1%–
CM Life Sciences Inc18978W109COM CL A3,382$47.0K<0.1%–
Nuveen Calif Select Tax Free67063R103SH BEN INT2,800$47.0K<0.1%–
SYKESykes Enterprises IncCOM838$45.0K<0.1%History
Mudrick Capital Acqu Corp II62477L107COM CL A3,207$40.0K<0.1%–
ASPUAspen Group, Inc.COM NEW5,500$36.0K<0.1%History
MNDTMandiant, Inc.COM1,757$36.0K<0.1%History
DOMOHuckleberry.ai, Inc.Stock408$33.0K<0.1%History
CXEMFS High Income Municipal TrustSH BEN INT6,200$33.0K<0.1%History
BBNBlackRock Taxable Municipal Bond TrustSHS1,200$31.0K<0.1%History
EVYEaton Vance New York Municipal Income TrustSH BEN INT2,001$30.0K<0.1%History
iShares Tr46429B200CHINA SM-CAP ETF499$29.0K<0.1%–
Advisorshares Tr00768Y495PURE CANNABIS1,250$26.0K<0.1%–
ULCCFrontier Group Holdings, Inc.COM1,387$24.0K<0.1%History
WOLFWolfspeed, Inc.COM249$24.0K<0.1%History
STEMStem, Inc.CL A675$24.0K<0.1%History
VSTMVerastem, Inc.COM6,000$24.0K<0.1%History
Nebula Caravel Acquisition C629070202UNIT 12/09/20232,220$23.0K<0.1%–
QTSQTS Realty Trust, Inc.COM CL A295$23.0K<0.1%History
ATERAterian, Inc.Equity1,450$21.0K<0.1%History
PFPTProofpoint IncCOM122$21.0K<0.1%History
TWC Tech Hldgs II Corp90117G204UNIT 09/10/20252,000$21.0K<0.1%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/20262,000$21.0K<0.1%–
TDFTempleton Dragon Fund IncCOM844$20.0K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF300$19.0K<0.1%–
iShares Inc464286772MSCI STH KOR ETF200$19.0K<0.1%–
Dragoneer Growth Opportun CoG28302126UNIT 08/18/20271,836$19.0K<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF890$18.0K<0.1%–
IBPInstalled Building Products, Inc.COM150$18.0K<0.1%History
GRAW R Grace & CoCOM231$16.0K<0.1%History
NFENew Fortress Energy Inc.COM CL A400$15.0K<0.1%History
LESLLeslie's, Inc.COM541$15.0K<0.1%History
TCSContainer Store Group, Inc.COM1,071$14.0K<0.1%History
OneG7000X105COM CL A1,386$14.0K<0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN36475$13.0K<0.1%History
SPRYARS Pharmaceuticals, Inc.COM415$13.0K<0.1%History
SEERSeer, Inc.COM CL A338$11.0K<0.1%History
OneG7000X113UNIT 99/99/99991,000$11.0K<0.1%–
Atlas Crest Invt Corp049284201UNIT 99/99/99991,000$10.0K<0.1%–
Capitol Investment Corp V14064F209UNIT 99/99/99991,000$10.0K<0.1%–
CLSDClearside Biomedical, Inc.COM2,000$10.0K<0.1%History
Lightspeed Pos Inc53227R106SUB VTG SHS125$10.0K<0.1%–
Star Peak Corp II855179206UNIT 99/99/99991,000$10.0K<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES216$9.00K<0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF65$9.00K<0.1%–
CXMSprinklr, Inc.CL A430$9.00K<0.1%History
GNLGlobal Net Lease, Inc.COM NEW425$8.00K<0.1%History
JOEST JOE CoCOM162$7.00K<0.1%History
AppHarvest, Inc.03783T111*W EXP 01/30/2021,192$7.00K<0.1%–
Swedish Expt CR Corp870297603ROG AGRI ETN22860$7.00K<0.1%–
Tuscan Hldgs Corp90069K104COM530$7.00K<0.1%–
WRIWeingarten Realty InvestorsSH BEN INT210$7.00K<0.1%History
Global X FDS37954Y392VDEO GAM ESPRT200$6.00K<0.1%–
HTBHomeTrust Bancshares, Inc.COM205$6.00K<0.1%History
FRSTPrimis Financial Corp.COM402$6.00K<0.1%History
KNLKnoll IncCOM NEW232$6.00K<0.1%History
MCWMister Car Wash, Inc.COM300$6.00K<0.1%History
iShares Tr46435G102CONV BD ETF50$5.00K<0.1%–
iShares Tr464288208MRGSTR MD CP ETF76$5.00K<0.1%–
INTTIntest CorpCOM325$5.00K<0.1%History
Soaring Eagle Acquisition CoG8354H126CL A SHS500$5.00K<0.1%–
ASTEAstec Industries IncCOM68$4.00K<0.1%History
PLBYPlayboy, Inc.COM100$4.00K<0.1%History
REKRRekor Systems, Inc.COM400$4.00K<0.1%History
SPOKSpok Holdings, IncCOM415$4.00K<0.1%History
AFCGAdvanced Flower Capital Inc.COM200$4.00K<0.1%History
TLNDTalend S.A.ADS57$4.00K<0.1%History
Arrival GroupL0423Q108SHS250$4.00K<0.1%–
First Trust Cloud Computing ETF33734X192ETF26$3.00K<0.1%–
SRTAStrata Critical Medical, Inc.CL A COM250$3.00K<0.1%History
VMOInvesco Municipal Opportunity TrustCOM184$3.00K<0.1%History
Churchill Capital Corp IV171439102CL A111$3.00K<0.1%–
TRVGtrivago N.V.SPON ADS A SHS1,000$3.00K<0.1%History
Bridgetown Holdings LtdG1355U113COM CL A300$3.00K<0.1%–
Sarissa Capital Acquisitn CoG7823W102CL A300$3.00K<0.1%–
NEUENeueHealth, Inc.COM200$3.00K<0.1%History
RDNRadian Group IncCOM79$2.00K<0.1%History
AGFirst Majestic Silver CorpCOM115$2.00K<0.1%History
GERNGeron CorpCOM1,100$2.00K<0.1%History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF44$2.00K<0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF112$2.00K<0.1%–
ACRSAclaris Therapeutics, Inc.COM100$2.00K<0.1%History
APIAgora, Inc.ADS50$2.00K<0.1%History
ASMBAssembly Biosciences, Inc.COM482$2.00K<0.1%History
ATHXAthersys, IncCOM1,107$2.00K<0.1%History
INVXInnovex International, Inc.COM65$2.00K<0.1%History
XELAExela Technologies, Inc.COM NEW975$2.00K<0.1%History