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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
HTLFHeartland Financial USA IncCOM58$3.00K<0.1%+6+11.5%AddedHistory
IAAIAA, Inc.COM66$3.00K<0.1%+60+1,000.0%AddedHistory
INSGInseego Corp.COM534$3.00K<0.1%+24+4.7%AddedHistory
LGILazard Global Total Return & Income Fund IncCOM159$3.00K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.COM NEW114$3.00K<0.1%+64+128.0%AddedHistory
LPSNLiveperson IncCOM79$3.00K<0.1%+3+3.9%AddedHistory
VREVeris Residential, Inc.COM161$3.00K<0.1%+93+136.8%AddedHistory
ONTFON24 Inc.COM149$3.00K<0.1%−3,947−96.4%ReducedHistory
SHYFShyft Group, Inc.COM65$3.00K<0.1%+12+22.6%AddedHistory
TPICQTpi Composites, IncCOM209$3.00K<0.1%+171+450.0%AddedHistory
Paramount Global92556H107CL A90$3.00K<0.1%+35+63.6%Added–
Vonage Holdings Corp92886T201COM134$3.00K<0.1%+51+61.4%Added–
BHVNBiohaven Ltd.COM25$3.00K<0.1%−109−81.3%ReducedHistory
PTRAQProterra IncCOM300$3.00K<0.1%+225+300.0%AddedHistory
UPHLUpHealth, Inc.COM1,130$3.00K<0.1%00.0%UnchangedHistory
eFFECTOR Therapeutics, Inc.28202V116*W EXP 12/31/2023,333$3.00K<0.1%+3,333New–
ONONOn Holding AGStock99$4.00K<0.1%+99NewHistory
QSQuantumScape CorpCOM CL A195$4.00K<0.1%−85−30.4%ReducedHistory
FIZZNational Beverage CorpCOM87$4.00K<0.1%−8−8.4%ReducedHistory
OPRAOpera LtdSPONSORED ADS596$4.00K<0.1%+36+6.4%AddedHistory
CLHClean Harbors IncCOM38$4.00K<0.1%00.0%UnchangedHistory
STBAS&T Bancorp IncCOM123$4.00K<0.1%00.0%UnchangedHistory
iShares Inc464286806MSCI GERMANY ETF113$4.00K<0.1%−700−86.1%Reduced–
JXNJackson Financial Inc.COM CL A87$4.00K<0.1%+87NewHistory
AVDAmerican Vanguard CorpCOM244$4.00K<0.1%+193+378.4%AddedHistory
SHOSunstone Hotel Investors, Inc.COM319$4.00K<0.1%−79−19.8%ReducedHistory
RWTRedwood Trust IncCOM278$4.00K<0.1%00.0%UnchangedHistory
UTLUnitil CorpCOM94$4.00K<0.1%+74+370.0%AddedHistory
COLBColumbia Banking System, Inc.COM111$4.00K<0.1%00.0%UnchangedHistory
iShares Inc46434G889EMNG MKTS EQT75$4.00K<0.1%00.0%Unchanged–
FBNCFirst BancorpCOM83$4.00K<0.1%00.0%UnchangedHistory
EQXEquinox Gold Corp.COM579$4.00K<0.1%+579NewHistory
MTGMgic Investment CorpCOM291$4.00K<0.1%−63−17.8%ReducedHistory
SPHRSphere Entertainment Co.CL A59$4.00K<0.1%−69−53.9%ReducedHistory
PGNYProgyny, Inc.COM76$4.00K<0.1%−1,729−95.8%ReducedHistory
RGPResources Connection, Inc.COM198$4.00K<0.1%00.0%UnchangedHistory
UFPTUfp Technologies IncCOM63$4.00K<0.1%+44+231.6%AddedHistory
OPENOpendoor Technologies Inc.COM271$4.00K<0.1%+88+48.1%AddedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S24$4.00K<0.1%00.0%Unchanged–
SONOSonos IncCOM136$4.00K<0.1%+33+32.0%AddedHistory
iShares Tr4642881253YRTB ETF47$4.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF30$4.00K<0.1%00.0%Unchanged–
FTITechnipFMC plcCOM624$4.00K<0.1%−2,130−77.3%ReducedHistory
HLIOHelios Technologies, Inc.COM37$4.00K<0.1%+29+362.5%AddedHistory
REALTheRealReal, Inc.COM370$4.00K<0.1%+117+46.2%AddedHistory
GTNGray Media, IncCOM220$4.00K<0.1%+220NewHistory
ANDEAndersons, Inc.COM98$4.00K<0.1%−141−59.0%ReducedHistory
NMAINuveen Multi-Asset Income FundCOM212$4.00K<0.1%+212NewHistory
ANFAbercrombie & Fitch CoCL A104$4.00K<0.1%−34−24.6%ReducedHistory
Global X FDS37950E291GLOBX SUPDV US215$4.00K<0.1%00.0%Unchanged–
ABCBAmeris BancorpCOM79$4.00K<0.1%−5−6.0%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN61$4.00K<0.1%+3+5.2%AddedHistory
DXDynex Capital IncCOM233$4.00K<0.1%+77+49.4%AddedHistory
HTHHilltop Holdings Inc.COM119$4.00K<0.1%+8+7.2%AddedHistory
ALTAltimmune, Inc.COM NEW425$4.00K<0.1%−309−42.1%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM253$4.00K<0.1%00.0%UnchangedHistory
MBWMMercantile Bank CorpCOM114$4.00K<0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM86$4.00K<0.1%+17+24.6%AddedHistory
ALGMAllegro Microsystems, Inc.COM115$4.00K<0.1%+45+64.3%AddedHistory
NSITInsight Enterprises IncCOM40$4.00K<0.1%−1−2.4%ReducedHistory
NBHCNational Bank Holdings CorpCL A90$4.00K<0.1%00.0%UnchangedHistory
ANGOAngiodynamics IncCOM150$4.00K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM17$4.00K<0.1%+2+13.3%AddedHistory
NMFCNew Mountain Finance CorpCOM300$4.00K<0.1%00.0%UnchangedHistory
ALLTAllot Ltd.SHS378$4.00K<0.1%+23+6.5%AddedHistory
BF.ABrown Forman CorpCL A61$4.00K<0.1%−3−4.7%ReducedHistory
CHMICherry Hill Mortgage Investment CorpCOM506$4.00K<0.1%00.0%UnchangedHistory
CYHCommunity Health Systems IncCOM266$4.00K<0.1%00.0%UnchangedHistory
DMCDel Monte CorpORD154$4.00K<0.1%−106−40.8%ReducedHistory
DBIDesigner Brands Inc.CL A315$4.00K<0.1%00.0%UnchangedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT1,224$4.00K<0.1%−1,010−45.2%ReducedHistory
BOOMDMC Global Inc.COM90$4.00K<0.1%+90NewHistory
EDITEditas Medicine, Inc.COM139$4.00K<0.1%+8+6.1%AddedHistory
IOSPInnospec Inc.COM46$4.00K<0.1%−16−25.8%ReducedHistory
LILALiberty Latin America Ltd.COM CL A345$4.00K<0.1%+345NewHistory
NVECNve CorpCOM NEW57$4.00K<0.1%+42+280.0%AddedHistory
RESRPC IncCOM847$4.00K<0.1%+847NewHistory
SCLStepan CoCOM31$4.00K<0.1%+12+63.2%AddedHistory
USLMUnited States Lime & Minerals IncCOM29$4.00K<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A759$4.00K<0.1%+54+7.7%AddedHistory
ZUMZZumiez IncCOM87$4.00K<0.1%00.0%UnchangedHistory
ARCHArch Resources, Inc.CL A41$4.00K<0.1%−47−53.4%ReducedHistory
Avidity Biosciences, Inc.05370A108COM171$4.00K<0.1%+161+1,610.0%Added–
BVHBluegreen Vacations Holding CorpCLASS A124$4.00K<0.1%00.0%UnchangedHistory
Crescent PT Energy Corp22576C101COM730$4.00K<0.1%+730New–
DENNDENNY'S CorpCOM219$4.00K<0.1%−621−73.9%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM194$4.00K<0.1%+194NewHistory
ETF Ser Solutions26922A701ROUNDHILL ACQUI98$4.00K<0.1%00.0%Unchanged–
EGRXEagle Pharmaceuticals, Inc.COM87$4.00K<0.1%+44+102.3%AddedHistory
AIFUAIFU Inc.SPONSORED ADR601$4.00K<0.1%+72+13.6%AddedHistory
FBMSFirst Bancshares IncCOM96$4.00K<0.1%−220−69.6%ReducedHistory
Chiron Real Estate Inc.37954A204COM NEW246$4.00K<0.1%00.0%Unchanged–
Healthcare Realty Trust Inc42225P501CL A NEW130$4.00K<0.1%+32+32.7%Added–
INFNInfinera CorpCOM456$4.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V589GBL LISTED PVT275$4.00K<0.1%+53+23.9%Added–
MESOMesoblast LtdSPONS ADR747$4.00K<0.1%+43+6.1%AddedHistory
PDSPrecision Drilling CorpCOM NEW107$4.00K<0.1%+85+386.4%AddedHistory
SPXCSPX Technologies, Inc.COM71$4.00K<0.1%−82−53.6%ReducedHistory
SKXSkechers USA IncCL A81$4.00K<0.1%−30−27.0%ReducedHistory
TELLTellurian Inc.COM1,222$4.00K<0.1%−356−22.6%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