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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
Listed FD Tr53656F789ROUNDHILL SPORTS30$1.00K<0.1%−200−87.0%Reduced–
MGPMGM Growth Properties LLCCL A COM35$1.00K<0.1%−77−68.8%ReducedHistory
MCFEMcAfee Corp.COM CL A57$1.00K<0.1%−3−5.0%ReducedHistory
Meridian Bioscience Inc589584101COM54$1.00K<0.1%+54New–
Micro Focus Intl PLC594837403SPON ADR NEW112$1.00K<0.1%00.0%Unchanged–
MOFGMidWestOne Financial Group, Inc.COM28$1.00K<0.1%00.0%UnchangedHistory
MODNModel N, Inc.COM44$1.00K<0.1%−127−74.3%ReducedHistory
MODVModivCare IncCOM5$1.00K<0.1%00.0%UnchangedHistory
Neenah Inc640079109COM22$1.00K<0.1%+22New–
NDLSNOODLES & CoCOM CL A92$1.00K<0.1%00.0%UnchangedHistory
NUVANuvasive IncCOM11$1.00K<0.1%+11NewHistory
PRTYParty City Holdco Inc.COM163$1.00K<0.1%+163NewHistory
PSTXPoseida Therapeutics, Inc.COM105$1.00K<0.1%+105NewHistory
PRAXPraxis Precision Medicines, Inc.COM75$1.00K<0.1%−91−54.8%ReducedHistory
RCMR1 RCM Holdco Inc.COM24$1.00K<0.1%+24NewHistory
HOUSAnywhere Real Estate Inc.COM50$1.00K<0.1%+50NewHistory
REGIRenewable Energy Group, Inc.COM NEW12$1.00K<0.1%−140−92.1%ReducedHistory
SGMOQSangamo Therapeutics, IncCOM118$1.00K<0.1%−266−69.3%ReducedHistory
SEELSeelos Therapeutics, Inc.COM849$1.00K<0.1%00.0%UnchangedHistory
Signature BK New York N Y82669G104COM3$1.00K<0.1%−8−72.7%Reduced–
SCSSteelcase IncCL A71$1.00K<0.1%+23+47.9%AddedHistory
NOVASunnova Energy International Inc.COM24$1.00K<0.1%−20−45.5%ReducedHistory
Swedish Expt CR Corp870297801ROG TTL ETN 22161$1.00K<0.1%+161New–
Tidal ETF Tr886364306SOFI NEXT 50038$1.00K<0.1%+38New–
VOXXVOXX International CorpCL A56$1.00K<0.1%00.0%UnchangedHistory
VTVTvTv Therapeutics Inc.CL A1,500$1.00K<0.1%00.0%UnchangedHistory
VAPOVapotherm IncCOM34$1.00K<0.1%−122−78.2%ReducedHistory
VGRVector Group LtdCOM86$1.00K<0.1%00.0%UnchangedHistory
VVNTVivint Smart Home, Inc.COM CL A148$1.00K<0.1%+148NewHistory
WLLWhiting Holdings LLCCOM NEW22$1.00K<0.1%00.0%UnchangedHistory
YRDYiren Digital Ltd.SPONSORED ADS356$1.00K<0.1%+356NewHistory
LBTYALiberty Global Ltd.SHS CL A24$1.00K<0.1%+14+140.0%AddedHistory
Social Capital Hedosopha HLDG82514103SHS CL A100$1.00K<0.1%00.0%Unchanged–
Social Capital Hedosopha HLDG8251L105SHS CL A100$1.00K<0.1%00.0%Unchanged–
Neogames S AL6673X107SHS40$1.00K<0.1%+31+344.4%Added–
EGLEEagle Bulk Shipping Inc.COM14$1.00K<0.1%00.0%UnchangedHistory
AGLagilon health, inc.COM26$1.00K<0.1%+26NewHistory
DIDIYDiDi Global Inc.SPONSORED ADS200$1.00K<0.1%+200NewHistory
DOMADoma Holdings, Inc.COMMON STOCK100$1.00K<0.1%−1,000−90.9%ReducedHistory
OTLYOatly Group ABSPONSORED ADS131$1.00K<0.1%+131NewHistory
ORGNOrigin Materials, Inc.COM180$1.00K<0.1%00.0%UnchangedHistory
Principal Contrarian Value Index ETF74255Y862ETF50$1.00K<0.1%+50New–
Tidal ETF Tr886364736SOFI WEEKLY DIVI10$1.00K<0.1%+10New–
MAPSWM Technology, Inc.COM250$1.00K<0.1%00.0%UnchangedHistory
FFAIFaraday Future Intelligent Electric Inc.COM250$1.00K<0.1%00.0%UnchangedHistory
Cellebrite DI Ltd.M2197Q115*W EXP 08/30/202666$1.00K<0.1%00.0%Unchanged–
ONBOld National BancorpStock134$2.00K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF41$2.00K<0.1%00.0%Unchanged–
AVNSAvanos Medical, Inc.Stock66$2.00K<0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock72$2.00K<0.1%+72NewHistory
NBISNebius Group N.V.Stock39$2.00K<0.1%−5−11.4%ReducedHistory
EATBrinker International, IncStock41$2.00K<0.1%00.0%UnchangedHistory
FULFuller H B CoStock22$2.00K<0.1%−6−21.4%ReducedHistory
LTCLTC Properties IncREIT51$2.00K<0.1%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM83$2.00K<0.1%−42−33.6%ReducedHistory
ESGREnstar Group LTDSHS8$2.00K<0.1%−1−11.1%ReducedHistory
TACTransalta CorpCOM169$2.00K<0.1%+169NewHistory
BHEBenchmark Electronics IncCOM61$2.00K<0.1%−27−30.7%ReducedHistory
CTOCTO Realty Growth, Inc.COM31$2.00K<0.1%+31NewHistory
ARRYArray Technologies, Inc.COM SHS155$2.00K<0.1%−53−25.5%ReducedHistory
MMSIMerit Medical Systems IncCOM25$2.00K<0.1%00.0%UnchangedHistory
CALXCalix, IncCOM29$2.00K<0.1%+2+7.4%AddedHistory
iShares Inc464286210EURO HIGH YIELD42$2.00K<0.1%00.0%Unchanged–
WDWalker & Dunlop, Inc.COM15$2.00K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM42$2.00K<0.1%−138−76.7%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD49$2.00K<0.1%00.0%Unchanged–
Global X FDS37954Y483NASDAQ 100 COVER102$2.00K<0.1%00.0%Unchanged–
THOThor Industries IncCOM16$2.00K<0.1%+7+77.8%AddedHistory
PDFSPDF Solutions IncCOM50$2.00K<0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM29$2.00K<0.1%+3+11.5%AddedHistory
CASSCass Information Systems IncCOM39$2.00K<0.1%−259−86.9%ReducedHistory
iShares Inc464286178US INTL HGH YLD42$2.00K<0.1%−392−90.3%Reduced–
WTTRSelect Water Solutions, Inc.CL A COM365$2.00K<0.1%00.0%UnchangedHistory
UFCSUnited Fire Group IncCOM81$2.00K<0.1%00.0%UnchangedHistory
ICHRIchor Holdings, Ltd.SHS51$2.00K<0.1%−251−83.1%ReducedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS85$2.00K<0.1%+85NewHistory
FFBCFirst Financial BancorpCOM77$2.00K<0.1%00.0%UnchangedHistory
ECFEllsworth Growth & Income Fund LtdCOM129$2.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD62$2.00K<0.1%00.0%Unchanged–
SFNCSimmons First National CorpCL A $1 PAR70$2.00K<0.1%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY39$2.00K<0.1%00.0%Unchanged–
PFSProvident Financial Services IncCOM103$2.00K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK82$2.00K<0.1%+82NewHistory
SANMSanmina CorpCOM37$2.00K<0.1%−5−11.9%ReducedHistory
ALKSAlkermes plc.SHS71$2.00K<0.1%−10−12.3%ReducedHistory
PLUSEplus IncCOM30$2.00K<0.1%+8+36.4%AddedConverted for a 2-for-1 splitHistory
CCSCentury Communities, Inc.COM28$2.00K<0.1%−38−57.6%ReducedHistory
SCSCScansource, Inc.COM46$2.00K<0.1%00.0%UnchangedHistory
IBOCInternational Bancshares CorpCOM57$2.00K<0.1%+7+14.0%AddedHistory
SHCSotera Health CoCOM84$2.00K<0.1%+84NewHistory
CTSCTS CorpCOM67$2.00K<0.1%−6−8.2%ReducedHistory
RRRRed Rock Resorts, Inc.CL A36$2.00K<0.1%−196−84.5%ReducedHistory
ACCOAcco Brands CorpCOM297$2.00K<0.1%+274+1,191.3%AddedHistory
NVMINova Ltd.COM12$2.00K<0.1%+12NewHistory
BBIOBridgeBio Pharma, Inc.COM121$2.00K<0.1%−367−75.2%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW95$2.00K<0.1%+16+20.3%AddedHistory
DNLIDenali Therapeutics Inc.COM46$2.00K<0.1%+20+76.9%AddedHistory
ATKRAtkore Inc.COM14$2.00K<0.1%00.0%UnchangedHistory
WHDCactus, Inc.CL A58$2.00K<0.1%+51+728.6%AddedHistory
TRSTrimas CorpCOM NEW49$2.00K<0.1%−12−19.7%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