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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
PACBPacific Biosciences of California, Inc.COM103$2.00K<0.1%+89+635.7%AddedHistory
OISOil States International, IncCOM498$2.00K<0.1%−134−21.2%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C16$2.00K<0.1%00.0%UnchangedHistory
OPCHOption Care Health, Inc.COM NEW61$2.00K<0.1%+61NewHistory
SFBSServisFirst Bancshares, Inc.COM23$2.00K<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW70$2.00K<0.1%−983−93.4%ReducedHistory
BRCBrady CorpCL A43$2.00K<0.1%+28+186.7%AddedHistory
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM97$2.00K<0.1%00.0%UnchangedHistory
PSNParsons CorpCOM47$2.00K<0.1%+12+34.3%AddedHistory
TSEMTower Semiconductor LtdSHS NEW41$2.00K<0.1%+18+78.3%AddedHistory
Amplify ETF Tr032108847CEF HIGH INCOME145$2.00K<0.1%00.0%Unchanged–
TNDMTandem Diabetes Care IncCOM NEW13$2.00K<0.1%+13NewHistory
MSAMSA Safety IncCOM14$2.00K<0.1%−20−58.8%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A42$2.00K<0.1%+34+425.0%AddedHistory
LADLithia Motors IncCOM8$2.00K<0.1%+1+14.3%AddedHistory
OPLNOPENLANE, Inc.COM130$2.00K<0.1%−18−12.2%ReducedHistory
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL68$2.00K<0.1%00.0%Unchanged–
FLWS1 800 Flowers Com IncCL A103$2.00K<0.1%−28−21.4%ReducedHistory
ASIXAdvanSix Inc.COM41$2.00K<0.1%+18+78.3%AddedHistory
AHRTAH Realty Trust, Inc.COM155$2.00K<0.1%00.0%UnchangedHistory
ALXAlexanders IncCOM8$2.00K<0.1%00.0%UnchangedHistory
AMRCAmeresco, Inc.CL A28$2.00K<0.1%+7+33.3%AddedHistory
ABUSArbutus Biopharma CorpCOM550$2.00K<0.1%00.0%UnchangedHistory
CSRCenterspaceCOM17$2.00K<0.1%+17NewHistory
CPSCooper-Standard Holdings Inc.COM76$2.00K<0.1%+57+300.0%AddedHistory
DDSDillard's, Inc.CL A8$2.00K<0.1%00.0%UnchangedHistory
DLTHDuluth Holdings Inc.COM CL B103$2.00K<0.1%+15+17.0%AddedHistory
KODKEastman Kodak CoCOM NEW500$2.00K<0.1%+500NewHistory
EVHEvolent Health, Inc.CL A88$2.00K<0.1%00.0%UnchangedHistory
FOXFFox Factory Holding CorpCOM9$2.00K<0.1%−56−86.2%ReducedHistory
FFFutureFuel Corp.COM263$2.00K<0.1%00.0%UnchangedHistory
GPROGoPro, Inc.CL A160$2.00K<0.1%+40+33.3%AddedHistory
HLITHarmonic Inc.COM179$2.00K<0.1%+75+72.1%AddedHistory
HVTHaverty Furniture Companies IncCOM79$2.00K<0.1%+2+2.6%AddedHistory
HRTXHeron Therapeutics, Inc.COM200$2.00K<0.1%00.0%UnchangedHistory
HOVHovnanian Enterprises IncCL A NEW15$2.00K<0.1%00.0%UnchangedHistory
LGIHLGI Homes, Inc.COM15$2.00K<0.1%+7+87.5%AddedHistory
MCSMarcus CorpCOM101$2.00K<0.1%+64+173.0%AddedHistory
MQMarqeta, Inc.CLASS A COM100$2.00K<0.1%00.0%UnchangedHistory
MGPIMGP Ingredients IncCOM24$2.00K<0.1%00.0%UnchangedHistory
MOVMovado Group IncCOM51$2.00K<0.1%00.0%UnchangedHistory
NBRNabors Industries LtdSHS27$2.00K<0.1%+10+58.8%AddedHistory
NATRNatures Sunshine Products IncCOM95$2.00K<0.1%+95NewHistory
NATNordic American Tankers LtdCOM1,015$2.00K<0.1%−739−42.1%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM142$2.00K<0.1%00.0%UnchangedHistory
OLPOne Liberty Properties IncCOM65$2.00K<0.1%00.0%UnchangedHistory
OOMAOoma IncCOM88$2.00K<0.1%−147−62.6%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG48$2.00K<0.1%+13+37.1%AddedHistory
CNXNPC Connection IncCOM54$2.00K<0.1%+3+5.9%AddedHistory
RGNXREGENXBIO Inc.COM68$2.00K<0.1%−61−47.3%ReducedHistory
RLAYRelay Therapeutics, Inc.COM71$2.00K<0.1%+71NewHistory
SAFTSafety Insurance Group IncCOM26$2.00K<0.1%00.0%UnchangedHistory
SBSISouthside Bancshares IncCOM40$2.00K<0.1%00.0%UnchangedHistory
TUTelus CorpCOM88$2.00K<0.1%00.0%UnchangedHistory
TBCHTurtle Beach CorpCOM NEW102$2.00K<0.1%00.0%UnchangedHistory
VIRVir Biotechnology, Inc.COM54$2.00K<0.1%−20,725−99.7%ReducedHistory
ADVMAdverum Biotechnologies, Inc.COM1,000$2.00K<0.1%00.0%UnchangedHistory
AMWDAmerican Woodmark CorpCOM28$2.00K<0.1%+2+7.7%AddedHistory
APRApria, Inc.COM58$2.00K<0.1%−65−52.8%ReducedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW21$2.00K<0.1%+21NewHistory
AVYAAvaya Holdings Corp.COM112$2.00K<0.1%−81−42.0%ReducedHistory
CDMOAvid Bioservices, Inc.COM60$2.00K<0.1%00.0%UnchangedHistory
BHP Group Ltd05545E209SPONSORED ADR28$2.00K<0.1%+28New–
BECNQxo Building Products, Inc.COM39$2.00K<0.1%+16+69.6%AddedHistory
BRBRBellring Brands, Inc.COM CL A75$2.00K<0.1%+75NewHistory
BLUEbluebird bio, Inc.COM152$2.00K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG63$2.00K<0.1%00.0%UnchangedHistory
LOTZCarLotz, Inc.COM CL A1,082$2.00K<0.1%+1,082NewHistory
CHNGChange Healthcare Inc.COM80$2.00K<0.1%00.0%UnchangedHistory
China Eastn Airls Ltd16937R104SPON ADR CL H115$2.00K<0.1%−43−27.2%Reduced–
EVOPEVO Payments, Inc.CL A COM61$2.00K<0.1%+53+662.5%AddedHistory
ETXEaton Vance Municipal Income 2028 Term TrustSHS89$2.00K<0.1%00.0%UnchangedHistory
GMSGMS Inc.COM32$2.00K<0.1%00.0%UnchangedHistory
Global X FDS37950E549GLB X SUPERDIV202$2.00K<0.1%00.0%Unchanged–
GWBGreat Western Bancorp, Inc.COM51$2.00K<0.1%00.0%UnchangedHistory
HIVEHIVE Digital Technologies Ltd.COM650$2.00K<0.1%00.0%UnchangedHistory
IGMSIGM Biosciences, Inc.COM70$2.00K<0.1%+66+1,650.0%AddedHistory
Safehold Inc.45031U101COM71$2.00K<0.1%00.0%Unchanged–
CCRDCoreCard CorpCOM42$2.00K<0.1%+42NewHistory
KPTIKaryopharm Therapeutics Inc.COM324$2.00K<0.1%+324NewHistory
KWKennedy-Wilson Holdings, Inc.COM69$2.00K<0.1%+14+25.5%AddedHistory
VTLEVital Energy, Inc.COM27$2.00K<0.1%+19+237.5%AddedHistory
LXPLXP Industrial TrustCOM116$2.00K<0.1%+116NewHistory
EGIOEdgio, Inc.COM477$2.00K<0.1%+49+11.4%AddedHistory
MGIMoneygram International IncCOM NEW203$2.00K<0.1%+191+1,591.7%AddedHistory
NGMNGM Biopharmaceuticals IncCOM112$2.00K<0.1%−90−44.6%ReducedHistory
Nushares ETF Tr67092P706NUVEEN SHRT TERM50$2.00K<0.1%+50New–
OSHOak Street Health, Inc.COM65$2.00K<0.1%+2+3.2%AddedHistory
OESXOrion Energy Systems, Inc.COM661$2.00K<0.1%00.0%UnchangedHistory
ROCCBaytex Energy USA, Inc.COM61$2.00K<0.1%+13+27.1%AddedHistory
XMQualtrics International Inc.COM CL A52$2.00K<0.1%+52NewHistory
QUOTQuotient Technology Inc.COM257$2.00K<0.1%+26+11.3%AddedHistory
MTBLYMoatable, Inc.SPONSORED ADS118$2.00K<0.1%+118NewHistory
SICPSilvergate Capital CorpCL A14$2.00K<0.1%+14NewHistory
SNBRQSleep Number CorpCOM22$2.00K<0.1%−14−38.9%ReducedHistory
SUMOSumo Logic, Inc.COM142$2.00K<0.1%+142NewHistory
SLESuper League Enterprise, Inc.COM1,000$2.00K<0.1%00.0%UnchangedHistory
US Ecology, Inc.91734M103COM52$2.00K<0.1%+30+136.4%Added–
VRSBillerud Americas CorpCL A60$2.00K<0.1%−169−73.8%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM167$2.00K<0.1%−16−8.7%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