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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
3,243
+35 vs. Q3 2021
Portfolio value
$2.69B
+$215.2M (+8.7%) vs. Q3 2021
Filed
Jan 20, 2022
SEC
Holdings of Parallel Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
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–
RKTRocket Companies, Inc.Stock20$00.0%−230−92.0%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock1$00.0%−253−99.6%ReducedHistory
WRNWestern Copper & Gold CorpStock6$00.0%00.0%UnchangedHistory
ATECAlphatec Holdings, Inc.COM NEW13$00.0%+13NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK34$00.0%00.0%UnchangedHistory
UECUranium Energy CorpCOM91$00.0%+91NewHistory
TWSTTwist Bioscience CorpCOM4$00.0%−97−96.0%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM2$00.0%+2NewHistory
EPACEnerpac Tool Group CorpCL A COM5$00.0%+5NewHistory
BSYBentley Systems IncCOM CL B4$00.0%+3+300.0%AddedHistory
NTSTNETSTREIT Corp.COM9$00.0%−157−94.6%ReducedHistory
PLOWDouglas Dynamics, IncCOM11$00.0%00.0%UnchangedHistory
CIFRCipher Digital Inc.COM20$00.0%00.0%UnchangedHistory
APGAPi Group CorpCOM STK5$00.0%+5NewHistory
iShares Tr464288695GLOBAL MATER ETF5$00.0%00.0%Unchanged–
MYEMyers Industries IncCOM5$00.0%−629−99.2%ReducedHistory
SAHSonic Automotive IncCL A6$00.0%00.0%UnchangedHistory
Global X FDS37954Y657US PFD ETF2$00.0%00.0%Unchanged–
COHUCohu IncCOM11$00.0%00.0%UnchangedHistory
LIVNLivaNova PLCSHS1$00.0%−3−75.0%ReducedHistory
SLPSimulations Plus, Inc.COM7$00.0%−98−93.3%ReducedHistory
TMDXTransMedics Group, Inc.COM12$00.0%+12NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK11$00.0%−23−67.6%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM12$00.0%+12NewHistory
DCHDauch CorpCOM50$00.0%−172−77.5%ReducedHistory
ROCKGibraltar Industries, Inc.COM2$00.0%+2NewHistory
AVAAvista CorpCOM6$00.0%−69−92.0%ReducedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM3$00.0%00.0%UnchangedHistory
PIImpinj IncCOM5$00.0%00.0%UnchangedHistory
VCYTVeracyte, Inc.COM4$00.0%+4NewHistory
FSVFirstService CorpCOM1$00.0%00.0%UnchangedHistory
GSHDGoosehead Insurance, Inc.COM CL A1$00.0%+1NewHistory
DLYDoubleLine Yield Opportunities FundCOM20$00.0%+20NewHistory
Agf Invts Tr00110G408US MARKET NETRL23$00.0%00.0%Unchanged–
LGNDLigand Pharmaceuticals IncCOM NEW3$00.0%00.0%UnchangedHistory
BDCBelden Inc.COM5$00.0%+5NewHistory
WINGWingstop Inc.COM1$00.0%+1NewHistory
PNTGPennant Group, Inc.COM13$00.0%+13NewHistory
PAHCPhibro Animal Health CorpCL A COM10$00.0%−15−60.0%ReducedHistory
CHRSCoherus Oncology, Inc.COM6$00.0%+6NewHistory
MFICMidCap Financial Investment CorpCOM NEW9$00.0%+9NewHistory
INDIindie Semiconductor, Inc.CLASS A COM20$00.0%+10+100.0%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS19$00.0%+19NewHistory
ITGRInteger Holdings CorpCOM2$00.0%+2NewHistory
WFGWest Fraser Timber Co., LtdCOM2$00.0%00.0%UnchangedHistory
EFSCEnterprise Financial Services CorpCOM6$00.0%−2−25.0%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM50$00.0%−131−72.4%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.011$00.0%+1NewHistory
AGIOAgios Pharmaceuticals, Inc.COM9$00.0%−44−83.0%ReducedHistory
BVSBioventus Inc.COM CL A21$00.0%−312−93.7%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM15$00.0%+15NewHistory
BWINBaldwin Insurance Group, Inc.COM CL A11$00.0%−126−92.0%ReducedHistory
NRCNRC HealthCOM NEW11$00.0%+11NewHistory
ARLOArlo Technologies, Inc.COM17$00.0%+17NewHistory
ADUSAddus HomeCare CorpCOM3$00.0%−121−97.6%ReducedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS1$00.0%00.0%Unchanged–
VPGVishay Precision Group, Inc.COM2$00.0%−8−80.0%ReducedHistory
IDCCInterDigital, Inc.COM6$00.0%+2+50.0%AddedHistory
NOVTNovanta IncCOM2$00.0%+1+100.0%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM3$00.0%−3−50.0%ReducedHistory
XPROExpro LtdCOM22$00.0%−80−78.4%ReducedConverted for a 1-for-6 splitHistory
AMRAlpha Metallurgical Resources, Inc.COM3$00.0%00.0%UnchangedHistory
SNDXSyndax Pharmaceuticals IncCOM13$00.0%+13NewHistory
AURAurora Innovation, Inc.CLASS A COM30$00.0%+10+50.0%AddedHistory
ETDEthan Allen Interiors IncCOM11$00.0%+11NewHistory
PLCEChildrens Place, Inc.COM6$00.0%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW21$00.0%−10−32.3%ReducedHistory
ADCTADC Therapeutics SASHS10$00.0%00.0%UnchangedHistory
APIAgora, Inc.ADS19$00.0%+19NewHistory
ALECAlector, Inc.COM15$00.0%−24−61.5%ReducedHistory
AMSFAmerisafe IncCOM3$00.0%−127−97.7%ReducedHistory
AIVApartment Investment & Management CoCL A1$00.0%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS5$00.0%+5NewHistory
AVIRAtea Pharmaceuticals, Inc.COM35$00.0%−55−61.1%ReducedHistory
ATLCAtlanticus Holdings CorpCOM3$00.0%00.0%UnchangedHistory
RCELAVITA Medical, Inc.COM40$00.0%00.0%UnchangedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS5$00.0%+5NewHistory
BTBTBit Digital, IncSHS1$00.0%00.0%UnchangedHistory
BHRBraemar Hotels & Resorts Inc.COM88$00.0%00.0%UnchangedHistory
CDZICadiz IncCOM NEW60$00.0%−136−69.4%ReducedHistory
CATOCato CorpCL A16$00.0%+16NewHistory
CRSRCorsair Gaming, Inc.COM7$00.0%+7NewHistory
CRVSCorvus Pharmaceuticals, Inc.COM20$00.0%00.0%UnchangedHistory
CURICuriosityStream Inc.COM CL A8$00.0%00.0%UnchangedHistory
DCTHDelcath Systems, Inc.COM NEW1$00.0%00.0%UnchangedHistory
DINDine Brands Global, Inc.COM5$00.0%00.0%UnchangedHistory
ECVTEcovyst Inc.COM28$00.0%+15+115.4%AddedHistory
AKO.BAndina Bottling Co IncSPON ADR B1$00.0%−43−97.7%ReducedHistory
GOGOGogo Inc.COM20$00.0%+20NewHistory
HBCPHome Bancorp, Inc.COM8$00.0%00.0%UnchangedHistory
HYHyster-Yale, Inc.CL A10$00.0%+10NewHistory
IVVDInvivyd, Inc.COM10$00.0%−190−95.0%ReducedHistory
KOSKosmos Energy Ltd.COM68$00.0%+68NewHistory
KVHIKVH Industries IncCOM29$00.0%00.0%UnchangedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS1$00.0%−80−98.8%ReducedHistory
MVSTMicrovast Holdings, Inc.COM30$00.0%−500−94.3%ReducedHistory
NFENew Fortress Energy Inc.COM CL A10$00.0%+10NewHistory
NRIXNurix Therapeutics, Inc.COM9$00.0%+9NewHistory

Options (9)

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 Q4 2021
SecurityClassPutsCalls
Call (MSFT) Microsoft Corp Mar 17 23 USD260 (100 Shs)5102169MMOptions–$336.0K
Call (Amzn) Amazon.com Inc Jun 16 23 USD3400 (100 Shs)5287969GGOptions–$333.0K
Call (Amzn) Amazon.com Inc Jan 19 24 $3570 (100 Shs)5510339MKOptions–$333.0K
Call (Net) Cloudflare Inc CL A Jan 19 24 $160 (100 Shs)5512869GGOptions–$273.0K
Call (Now) ServiceNow Inc Com Jan 20 23 USD490 (100 Shs)4933329CWOptions–$259.0K
Call (CRM) Salesforce.com Inc Jan 19 24 $270 (100 Shs)5511139OIOptions–$189.0K
Call (Panw) Palo Alto Networks Jan 20 23 USD370 (100 Shs)4963279FFOptions–$164.0K
Call (CWH) Camping World Hldgs Jan 19 24 USD40 (100 Shs)5511219CWOptions–$81.0K
Call (Panw) Palo Alto Networks Jan 20 23 USD350 (100 Shs)4933489AUOptions–$66.0K

Sold out since Q3 2021 (223)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 223 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Ftac Olympus Acquisition CorG37288100CL A SHS1,817,195$15.5M0.6%–
LMRKLandmark Infrastructure Partners LPCOM UNIT LTD136,515$2.23M0.1%History
Nuveen Tax-Advantaged Divid67073G105COM27,000$428.0K<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR9,641$290.0K<0.1%History
HRCHill-Rom Holdings, Inc.COM1,842$276.0K<0.1%History
MDLAMedallia, Inc.COM7,600$257.0K<0.1%History
NCNOnCino, Inc.COM3,408$242.0K<0.1%History
KSUKansas City SouthernCOM NEW807$218.0K<0.1%History
BALYBally's CorpCOM3,165$159.0K<0.1%History
XECCimarex Energy CoCOM912$80.0K<0.1%History
iShares Tr46434VBK5IBONDS DEC21 ETF2,635$65.0K<0.1%–
RPAIRetail Properties of America, Inc.CL A5,056$65.0K<0.1%History
TLSTelos CorpCOM2,210$63.0K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW465$55.0K<0.1%History
KOPNKopin CorpCOM10,413$53.0K<0.1%History
iShares Tr464288182MSCI AC ASIA ETF617$52.0K<0.1%–
ProShares Tr74347B227ULTSHT FT CH 501,342$52.0K<0.1%–
VERVEREIT, Inc.COM984$45.0K<0.1%History
iShares Tr46429B465MSCI GERMNY ETF500$41.0K<0.1%–
PAGSPagSeguro Digital Ltd.COM CL A782$40.0K<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF590$33.0K<0.1%–
FIGSFIGS, Inc.CL A900$33.0K<0.1%History
iShares Tr46435G334MSCI UK ETF NEW1,000$32.0K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF760$30.0K<0.1%–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS2,500$29.0K<0.1%History
LOVSpark Networks SESPONSORED ADR7,651$27.0K<0.1%History
iShares Tr46435G318IBONDS DEC20231,000$26.0K<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG741$24.0K<0.1%–
EBSBMeridian Bancorp, Inc.COM1,163$24.0K<0.1%History
iShares Tr46435G789IBONDS DEC2021902$23.0K<0.1%–
CoreSite Realty Corp21870Q105COM158$22.0K<0.1%–
DMTKDermTech, Inc.COM700$22.0K<0.1%History
Sogou Inc83409V104ADR REPSTG A2,419$22.0K<0.1%–
GEVOGevo, Inc.COM PAR3,165$21.0K<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM673$20.0K<0.1%–
H.I.G. Acquisition Corp.G44898115UNIT 99/99/99992,000$20.0K<0.1%–
CCCCCC Intelligent Solutions Holdings Inc.COM1,836$19.0K<0.1%History
Global X FDS37950E747GLBX MSCI NORW1,324$19.0K<0.1%–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS903$19.0K<0.1%History
STMPStamps.com IncCOM NEW55$18.0K<0.1%History
EYENational Vision Holdings, Inc.COM262$15.0K<0.1%History
CADECadence BancorporationCL A697$15.0K<0.1%History
ProShares Tr74347B110ULTRAPRO SHORT S851$15.0K<0.1%–
ProShares Tr74347G861ULTRAPRO SHT QQQ1,784$15.0K<0.1%–
RAVNRaven Industries IncCOM252$15.0K<0.1%History
iShares Tr464287341GLOBAL ENERG ETF500$13.0K<0.1%–
NOMDNomad Foods LtdUSD ORD SHS468$13.0K<0.1%History
PPDPPD, Inc.COM278$13.0K<0.1%History
FSMFortuna Mining Corp.COM3,033$12.0K<0.1%History
NAPADuckhorn Portfolio, Inc.COM460$11.0K<0.1%History
VRNAVerona Pharma plcSPONSORED ADS2,000$11.0K<0.1%History
Golden Falcon Acquisition Co38102H208UNIT 99/99/99991,000$10.0K<0.1%–
MDH Acquisition Corp55283P205UNIT 99/99/99991,000$10.0K<0.1%–
Motion Acquisition Corp61980M206UNIT 10/14/20251,000$10.0K<0.1%–
Nightdragon Acquisition Corp65413D204UNIT 02/26/202661,000$10.0K<0.1%–
PMV Consumer Acquisition Cor693486201UNIT 08/31/20271,000$10.0K<0.1%–
Investindustrial Acquisition Corp.G4771L121UNIT 99/99/99991,000$10.0K<0.1%–
Population Health Invs Co ING71716123UNIT 99/99/99991,000$10.0K<0.1%–
ACHRArcher Aviation Inc.Stock1,000$9.00K<0.1%History
SDHYPGIM Short Duration High Yield Opportunities FundCOM500$9.00K<0.1%History
TTCFTattooed Chef, Inc.COM CL A500$9.00K<0.1%History
TXTernium S.A.SPONSORED ADS175$7.00K<0.1%History
ARVNArvinas, Inc.COM87$7.00K<0.1%History
EMDWestern Asset Emerging Markets Debt Fund Inc.COM500$7.00K<0.1%History
BHILBenson Hill, Inc.COMMON STOCK1,000$7.00K<0.1%History
AXSAxis Capital Holdings LtdSHS123$6.00K<0.1%History
ASTHAstrana Health, Inc.COM NEW61$6.00K<0.1%History
ALXOAlx Oncology Holdings IncCOM86$6.00K<0.1%History
OPRXOptimizeRx CorpCOM NEW65$6.00K<0.1%History
XLRNAcceleron Pharma IncCOM36$6.00K<0.1%History
MDPHawkeye Acquisition, Inc.COM101$6.00K<0.1%History
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM1,000$6.00K<0.1%History
QUREuniQure N.V.SHS153$5.00K<0.1%History
CCCCC4 Therapeutics, Inc.COM STK106$5.00K<0.1%History
DLOdLocal LtdCLASS A COM100$5.00K<0.1%History
PLSEPulse Biosciences, Inc.COM250$5.00K<0.1%History
RLMDRelmada Therapeutics, Inc.COM184$5.00K<0.1%History
Best Inc08653C106SPONSORED ADS2,868$5.00K<0.1%–
CTLPCantaloupe, Inc.COM434$5.00K<0.1%History
CIOCity Office REIT, Inc.COM304$5.00K<0.1%History
BSCLBILI Social International, Inc.BULSHS 2021 CB250$5.00K<0.1%History
KNTEKinnate Biopharma Inc.COM199$5.00K<0.1%History
OMOutset Medical, Inc.COM94$5.00K<0.1%History
Qad Inc74727D306CL A53$5.00K<0.1%–
Soliton, Inc.834251100COM242$5.00K<0.1%–
WisdomTree Tr97717W869EUROPE SMCP DV63$5.00K<0.1%–
TCRTAlaunos Therapeutics, Inc.COM2,978$5.00K<0.1%History
Alpha Architect ETF Tr02072L755VIRIDI CLEANER161$5.00K<0.1%–
FRSHFreshworks Inc.Stock100$4.00K<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK184$4.00K<0.1%History
ROADConstruction Partners, Inc.COM CL A131$4.00K<0.1%History
VanEck ETF Trust92189F502LOW CARBN ENERGY30$4.00K<0.1%–
MEDMedifast IncCOM20$4.00K<0.1%History
KIDSOrthopediatrics CorpCOM65$4.00K<0.1%History
MYPSPLAYSTUDIOS, Inc.CLASS A COM896$4.00K<0.1%History
RMNIRimini Street, Inc.COM466$4.00K<0.1%History
ECOMChanneladvisor CorpCOM171$4.00K<0.1%History
DRNADicerna Pharmaceuticals IncCOM200$4.00K<0.1%History
KRONKronos Bio, Inc.COM211$4.00K<0.1%History
MORFMorphic Holding, Inc.COM76$4.00K<0.1%History