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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
NXTPNextPlay Technologies Inc.COM NEW16$00.0%+16NewHistory
TRAWTraws Pharma, Inc.COM NEW13$00.0%00.0%UnchangedHistory
Rover Group, Inc.77936F111EQUITY WRT44$00.0%−400−90.1%Reduced–
23ANDME Holding Co90138Q116*W EXP 06/16/202333$00.0%00.0%Unchanged–
Supernova Partners AcquistnG8T86C105SHS CL A30$00.0%+30New–
AVTXAvalo Therapeutics, Inc.COM6$00.0%00.0%UnchangedHistory
Markforged Holding Corporati57064N110*W EXP 07/14/202250$00.0%00.0%Unchanged–
VLTAVolta Inc.COM CL A6$00.0%00.0%UnchangedHistory
TSEOQTrinseo PLCCOM6$00.0%+6NewHistory
Riley Exploration Permian Inc Com88033R502Common Stock13$00.0%+13New–
CENNCenntro Inc.ORD SHS33$00.0%+33NewHistory
PRIMPrimoris Services CorpStock31$1.00K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF25$1.00K<0.1%00.0%Unchanged–
GTXGarrett Motion Inc.Stock80$1.00K<0.1%+27+50.9%AddedHistory
ACLSAxcelis Technologies IncStock8$1.00K<0.1%+8NewHistory
NSSCNapco Security Technologies, IncStock16$1.00K<0.1%+16NewHistory
SKYChampion Homes, Inc.Stock10$1.00K<0.1%00.0%UnchangedHistory
AGXArgan IncStock22$1.00K<0.1%−41−65.1%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock11$1.00K<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock1$1.00K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD92$1.00K<0.1%00.0%Unchanged–
CDECoeur Mining, Inc.COM NEW291$1.00K<0.1%00.0%UnchangedHistory
TPCTutor Perini CorpCOM43$1.00K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A5$1.00K<0.1%+4+400.0%AddedHistory
MYRGMyr Group Inc.COM9$1.00K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM12$1.00K<0.1%00.0%UnchangedHistory
CENXCentury Aluminum CoCOM49$1.00K<0.1%00.0%UnchangedHistory
ANABAnaptysbio, IncCOM42$1.00K<0.1%00.0%UnchangedHistory
WMGWarner Music Group Corp.COM CL A14$1.00K<0.1%−2−12.5%ReducedHistory
EZPWEzcorp IncCL A NON VTG136$1.00K<0.1%−11−7.5%ReducedHistory
GIIIG III Apparel Group LtdCOM51$1.00K<0.1%00.0%UnchangedHistory
CTRNCiti Trends IncCOM9$1.00K<0.1%−25−73.5%ReducedHistory
DBX ETF Tr233051630XTRACK MSCI EAFE27$1.00K<0.1%00.0%Unchanged–
XPXP Inc.CL A52$1.00K<0.1%+31+147.6%AddedHistory
CRAICra International, Inc.COM8$1.00K<0.1%00.0%UnchangedHistory
EPCEdgewell Personal Care CoCOM13$1.00K<0.1%+13NewHistory
UCTTUltra Clean Holdings, Inc.COM14$1.00K<0.1%−30−68.2%ReducedHistory
GKOSGLAUKOS CorpCOM30$1.00K<0.1%+30NewHistory
AGYSAgilysys IncCOM25$1.00K<0.1%−47−65.3%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT6$1.00K<0.1%00.0%Unchanged–
OBKOrigin Bancorp, Inc.COM25$1.00K<0.1%00.0%UnchangedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A132$1.00K<0.1%−77−36.8%ReducedHistory
PKEPark Aerospace CorpCOM80$1.00K<0.1%+80NewHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD16$1.00K<0.1%00.0%Unchanged–
BKHBlack Hills CorpCOM20$1.00K<0.1%−172−89.6%ReducedHistory
KYMRKymera Therapeutics, Inc.COM21$1.00K<0.1%−650−96.9%ReducedHistory
TILEInterface IncCOM55$1.00K<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM15$1.00K<0.1%+9+150.0%AddedHistory
OSWOnespaworld Holdings LtdCOM129$1.00K<0.1%00.0%UnchangedHistory
NBTBNBT Bancorp IncCOM37$1.00K<0.1%00.0%UnchangedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM35$1.00K<0.1%00.0%UnchangedHistory
SKYWSkywest IncCOM15$1.00K<0.1%−47−75.8%ReducedHistory
DKDelek US Holdings, Inc.COM39$1.00K<0.1%+39NewHistory
CRSCarpenter Technology CorpCOM36$1.00K<0.1%+4+12.5%AddedHistory
OSBCOld Second Bancorp IncCOM61$1.00K<0.1%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM24$1.00K<0.1%+3+14.3%AddedHistory
MWAMueller Water Products, Inc.COM SER A102$1.00K<0.1%−1,085−91.4%ReducedHistory
GEOGeo Group IncCOM101$1.00K<0.1%00.0%UnchangedHistory
DGIIDigi International IncCOM21$1.00K<0.1%00.0%UnchangedHistory
GNKGenco Shipping & Trading LtdSHS65$1.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W422INDIA ERNGS FD17$1.00K<0.1%00.0%Unchanged–
CLMCornerstone Strategic Investment Fund, Inc.COM55$1.00K<0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM10$1.00K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM12$1.00K<0.1%−10−45.5%ReducedHistory
iShares Tr46434V464LOW CA OP MS ETF4$1.00K<0.1%+4New–
Tidal Trust I886364405SOFI SOCIAL 5020$1.00K<0.1%+20New–
LKFNLakeland Financial CorpCOM11$1.00K<0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM9$1.00K<0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM10$1.00K<0.1%+3+42.9%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK67$1.00K<0.1%+44+191.3%AddedHistory
WSRWhitestone REITCOM115$1.00K<0.1%−62−35.0%ReducedHistory
ABMAbm Industries IncCOM31$1.00K<0.1%−228−88.0%ReducedHistory
HMNHorace Mann Educators CorpCOM17$1.00K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF16$1.00K<0.1%+16New–
IPARInterparfums IncCOM6$1.00K<0.1%+1+20.0%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A100$1.00K<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM6$1.00K<0.1%+1+20.0%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP132$1.00K<0.1%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM27$1.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A490ST STR FTSE ETF27$1.00K<0.1%00.0%Unchanged–
TSHATaysha Gene Therapies, Inc.COM SHS45$1.00K<0.1%+45NewHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX4$1.00K<0.1%+4New–
RSIRush Street Interactive, Inc.COM61$1.00K<0.1%+61NewHistory
NVSTEnvista Holdings CorpCOM19$1.00K<0.1%00.0%UnchangedHistory
CEVACeva IncCOM13$1.00K<0.1%00.0%UnchangedHistory
GTYGetty Realty CorpCOM30$1.00K<0.1%00.0%UnchangedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM5$1.00K<0.1%00.0%UnchangedHistory
SMPLSimply Good Foods CoCOM20$1.00K<0.1%−16−44.4%ReducedHistory
PBAPembina Pipeline CorpCOM19$1.00K<0.1%−5−20.8%ReducedHistory
CDNACareDx, Inc.COM21$1.00K<0.1%−23−52.3%ReducedHistory
PRAAPra Group IncCOM18$1.00K<0.1%00.0%UnchangedHistory
ITRIItron, Inc.COM17$1.00K<0.1%−199−92.1%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS200$1.00K<0.1%00.0%UnchangedHistory
Vanguard World FD921910709EXTENDED DUR7$1.00K<0.1%00.0%Unchanged–
BTUPeabody Energy CorpCOM89$1.00K<0.1%+89NewHistory
iShares Inc464286509MSCI CDA ETF37$1.00K<0.1%00.0%Unchanged–
JPCNuveen Preferred & Income Opportunities FundCOM136$1.00K<0.1%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM4$1.00K<0.1%00.0%UnchangedHistory
NSPInsperity, Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM17$1.00K<0.1%00.0%UnchangedHistory

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