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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
AITApplied Industrial Technologies IncCOM11$1.00K<0.1%+2+22.2%AddedHistory
OMABCentral North Airport GroupSPON ADR20$1.00K<0.1%00.0%UnchangedHistory
JACKJack in the Box IncCOM7$1.00K<0.1%+4+133.3%AddedHistory
CACCCredit Acceptance CorpCOM2$1.00K<0.1%00.0%UnchangedHistory
SRCE1st Source CorpCOM27$1.00K<0.1%−8−22.9%ReducedHistory
OSGOctave Specialty Group IncCOM NEW34$1.00K<0.1%+18+112.5%AddedHistory
SENEASeneca Foods CorpCL A27$1.00K<0.1%−233−89.6%ReducedHistory
VTOLBristow Group Inc.COM22$1.00K<0.1%+22NewHistory
SPBSpectrum Brands Holdings, Inc.COM7$1.00K<0.1%+4+133.3%AddedHistory
HOPEHope Bancorp IncCOM91$1.00K<0.1%00.0%UnchangedHistory
PFSIPennyMac Financial Services, Inc.COM8$1.00K<0.1%+8NewHistory
BWBabcock & Wilcox Enterprises, Inc.COM67$1.00K<0.1%00.0%UnchangedHistory
AOSLAlpha & Omega Semiconductor LtdSHS21$1.00K<0.1%+21NewHistory
ARDXArdelyx, Inc.COM1,000$1.00K<0.1%00.0%UnchangedHistory
ARTNAArtesian Resources CorpCL A28$1.00K<0.1%00.0%UnchangedHistory
BZHBeazer Homes USA IncCOM NEW32$1.00K<0.1%−30−48.4%ReducedHistory
BFLYButterfly Network, Inc.COM CL A104$1.00K<0.1%+104NewHistory
CALCaleres IncCOM30$1.00K<0.1%00.0%UnchangedHistory
CACCamden National CorpCOM20$1.00K<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM160$1.00K<0.1%+43+36.8%AddedHistory
CMTLComtech Telecommunications CorpCOM NEW24$1.00K<0.1%00.0%UnchangedHistory
CCRNCross Country Healthcare IncCOM31$1.00K<0.1%00.0%UnchangedHistory
CTSOCytosorbents CorpCOM NEW226$1.00K<0.1%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM38$1.00K<0.1%+38NewHistory
LOCOEl Pollo Loco Holdings, Inc.COM47$1.00K<0.1%+21+80.8%AddedHistory
FLNAFilana Therapeutics, Inc.COM12$1.00K<0.1%−8−40.0%ReducedHistory
FISIFinancial Institutions IncCOM31$1.00K<0.1%+31NewHistory
GCOGenesco IncCOM22$1.00K<0.1%+13+144.4%AddedHistory
GICGlobal Industrial CoCOM27$1.00K<0.1%−1−3.6%ReducedHistory
GOGrocery Outlet Holding Corp.COM26$1.00K<0.1%+26NewHistory
GRPNGroupon, Inc.COM NEW25$1.00K<0.1%−85−77.3%ReducedHistory
GRWGGrowGeneration Corp.COM92$1.00K<0.1%−347−79.0%ReducedHistory
HTTHigh Templar Tech LtdSPON ADS1,058$1.00K<0.1%+171+19.3%AddedHistory
IDTIdt CorpCL B NEW18$1.00K<0.1%−100−84.7%ReducedHistory
JYNTJOINT CorpCOM21$1.00K<0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS7$1.00K<0.1%+7NewHistory
LCUTLifetime Brands, IncCOM71$1.00K<0.1%00.0%UnchangedHistory
LOOPLoop Industries, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
MGMistras Group, Inc.COM77$1.00K<0.1%00.0%UnchangedHistory
NWSNews CorpCL B35$1.00K<0.1%+5+16.7%AddedHistory
NXDRNextdoor Holdings, Inc.COM CL A100$1.00K<0.1%+100NewHistory
NKTXNkarta, Inc.COM66$1.00K<0.1%+14+26.9%AddedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW4,150$1.00K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM161$1.00K<0.1%00.0%UnchangedHistory
PEBOPeoples Bancorp IncCOM25$1.00K<0.1%+6+31.6%AddedHistory
PHATPhathom Pharmaceuticals, Inc.COM72$1.00K<0.1%+72NewHistory
PMVPPMV Pharmaceuticals, Inc.COM23$1.00K<0.1%+23NewHistory
RLGTRadiant Logistics, IncCOM140$1.00K<0.1%00.0%UnchangedHistory
RMAXRE/MAX Holdings, Inc.CL A39$1.00K<0.1%00.0%UnchangedHistory
BFSSaul Centers, Inc.COM17$1.00K<0.1%+4+30.8%AddedHistory
SDGRSchrodinger, Inc.COM28$1.00K<0.1%−58−67.4%ReducedHistory
SLQTSelectQuote, Inc.COM126$1.00K<0.1%+60+90.9%AddedHistory
STTKShattuck Labs, Inc.COM68$1.00K<0.1%+68NewHistory
SMBCSouthern Missouri Bancorp, Inc.COM14$1.00K<0.1%+14NewHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF31$1.00K<0.1%00.0%Unchanged–
SRIStoneridge IncCOM28$1.00K<0.1%+14+100.0%AddedHistory
TCMDTactile Systems Technology IncCOM61$1.00K<0.1%+61NewHistory
TDAYUSA TODAY Co., Inc.COM245$1.00K<0.1%00.0%UnchangedHistory
VNDAVanda Pharmaceuticals Inc.COM46$1.00K<0.1%00.0%UnchangedHistory
VITLVital Farms, Inc.COM36$1.00K<0.1%+16+80.0%AddedHistory
WTIW&T Offshore IncCOM229$1.00K<0.1%+229NewHistory
YORWYork Water CoCOM21$1.00K<0.1%−177−89.4%ReducedHistory
ORKAOruka Therapeutics, Inc.COM244$1.00K<0.1%00.0%UnchangedHistory
ADTNADTRAN Holdings, Inc.COM33$1.00K<0.1%00.0%UnchangedHistory
AGENAgenus IncCOM NEW415$1.00K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW200$1.00K<0.1%00.0%UnchangedHistory
AMWLAmerican Well CorpCL A106$1.00K<0.1%−130,648−99.9%ReducedHistory
APPHAppHarvest, Inc.COM193$1.00K<0.1%−133−40.8%ReducedHistory
FUVArcimoto IncCOM132$1.00K<0.1%−32−19.5%ReducedHistory
AUDAudacy, Inc.COM539$1.00K<0.1%+414+331.2%AddedHistory
BGCBGC Group, Inc.CL A152$1.00K<0.1%00.0%UnchangedHistory
BGFVBig 5 Sporting Goods CorpCOM47$1.00K<0.1%−365−88.6%ReducedHistory
STELStellar Bancorp, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
CalAmp Corp.128126109COM77$1.00K<0.1%00.0%Unchanged–
CDLXCardlytics, Inc.COM16$1.00K<0.1%+16NewHistory
PRTSCarParts.com, Inc.COM64$1.00K<0.1%−507−88.8%ReducedHistory
CHSChico's Fas, Inc.COM107$1.00K<0.1%00.0%UnchangedHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR193$1.00K<0.1%+6+3.2%Added–
Cornerstone Building Brands, Inc.21925D109COM36$1.00K<0.1%+8+28.6%Added–
CVETCovetrus, Inc.COM68$1.00K<0.1%00.0%UnchangedHistory
DBVTDBV Technologies S.A.SPONSORED ADR428$1.00K<0.1%+428NewHistory
Del Taco Restaurants, Inc.245496104COM72$1.00K<0.1%+72New–
DENDenbury IncCOM10$1.00K<0.1%−55−84.6%ReducedHistory
ESTEEarthstone Energy IncCL A124$1.00K<0.1%−141−53.2%ReducedHistory
FTSIFTS International, Inc.COM NEW CL A47$1.00K<0.1%+47NewHistory
Falcon Minerals Corp30607B109CL A COM215$1.00K<0.1%00.0%Unchanged–
GESGuess IncCOM37$1.00K<0.1%−19−33.9%ReducedHistory
HAYNHaynes International IncCOM NEW26$1.00K<0.1%−115−81.6%ReducedHistory
HSIIHeidrick & Struggles International IncCOM17$1.00K<0.1%+17NewHistory
HTHersha Hospitality TrustPR SHS BEN INT75$1.00K<0.1%−183−70.9%ReducedHistory
HSKAHeska CorpCOM RESTRC NEW4$1.00K<0.1%−17−81.0%ReducedHistory
HIBBHibbett IncCOM9$1.00K<0.1%−17−65.4%ReducedHistory
HMHCHoughton Mifflin Harcourt CoCOM47$1.00K<0.1%00.0%UnchangedHistory
ACGNAceragen, Inc.COM PAR1,000$1.00K<0.1%00.0%UnchangedHistory
INBXInhibrx Biosciences, Inc.COM20$1.00K<0.1%−9−31.0%ReducedHistory
IVCInvacare Holdings CorpCOM213$1.00K<0.1%+85+66.4%AddedHistory
IVRInvesco Mortgage Capital Inc.COM206$1.00K<0.1%+6+3.0%AddedHistory
Itamar Med Ltd465437101SPONSORED ADS25$1.00K<0.1%00.0%Unchanged–
LESLLeslie's, Inc.COM29$1.00K<0.1%+29NewHistory
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP36$1.00K<0.1%−81−69.2%ReducedHistory

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