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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
SUZSuzano S.A.SPON ADS588$6.00K<0.1%+63+12.0%AddedHistory
KAIKadant IncCOM27$6.00K<0.1%00.0%UnchangedHistory
BKUBankUnited, Inc.COM131$6.00K<0.1%−6−4.4%ReducedHistory
LCIILci IndustriesCOM37$6.00K<0.1%+9+32.1%AddedHistory
BOOTBoot Barn Holdings, Inc.COM51$6.00K<0.1%+7+15.9%AddedHistory
COURCoursera, Inc.COM242$6.00K<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM154$6.00K<0.1%−6−3.8%ReducedHistory
NMRKNewmark Group, Inc.CL A295$6.00K<0.1%+8+2.8%AddedHistory
ETF Ser Solutions26922A719US GBL GLD PRE362$6.00K<0.1%+362New–
Invesco Exchange Traded FD T46137V290S&P500 EQL REL151$6.00K<0.1%00.0%Unchanged–
GPMTGranite Point Mortgage Trust Inc.COM STK505$6.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV63$6.00K<0.1%+37+142.3%Added–
HALOHalozyme Therapeutics, Inc.COM139$6.00K<0.1%−208−59.9%ReducedHistory
BLKBBlackbaud IncCOM73$6.00K<0.1%+11+17.7%AddedHistory
SIGASiga Technologies IncCOM795$6.00K<0.1%−40−4.8%ReducedHistory
QCRHQCR Holdings IncCOM99$6.00K<0.1%00.0%UnchangedHistory
ECPGEncore Capital Group IncCOM97$6.00K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW75$6.00K<0.1%−388−83.8%ReducedHistory
AAMIAcadian Asset Management Inc.COM247$6.00K<0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF136$6.00K<0.1%00.0%Unchanged–
ENSGEnsign Group, IncCOM75$6.00K<0.1%+22+41.5%AddedHistory
FULTFulton Financial CorpCOM347$6.00K<0.1%+86+33.0%AddedHistory
NWNNorthwest Natural Holding CoCOM120$6.00K<0.1%+96+400.0%AddedHistory
AUTLAutolus Therapeutics plcSPON ADS1,140$6.00K<0.1%+1,140NewHistory
ACREAres Commercial Real Estate CorpCOM399$6.00K<0.1%+151+60.9%AddedHistory
BGSB&G Foods, Inc.COM187$6.00K<0.1%−65−25.8%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM572$6.00K<0.1%00.0%UnchangedHistory
DACDanaos CorpSHS77$6.00K<0.1%+62+413.3%AddedHistory
DNUTKrispy Kreme, Inc.COM300$6.00K<0.1%+300NewHistory
LQDTLiquidity Services IncCOM277$6.00K<0.1%+61+28.2%AddedHistory
MARAMARA Holdings, Inc.COM173$6.00K<0.1%00.0%UnchangedHistory
MATVMativ Holdings, Inc.COM201$6.00K<0.1%+78+63.4%AddedHistory
MBINMerchants BancorpCOM121$6.00K<0.1%00.0%UnchangedHistory
MEIMethode Electronics IncCOM115$6.00K<0.1%00.0%UnchangedHistory
OLMAOlema Pharmaceuticals, Inc.COM689$6.00K<0.1%+689NewHistory
PLTKPlaytika Holding Corp.COM347$6.00K<0.1%+347NewHistory
SHAKShake Shack Inc.CL A87$6.00K<0.1%+87NewHistory
TASKTaskUs, Inc.CLASS A COM106$6.00K<0.1%+6+6.0%AddedHistory
TNCTennant CoCOM72$6.00K<0.1%00.0%UnchangedHistory
ATSGAir Transport Services Group, Inc.COM212$6.00K<0.1%+55+35.0%AddedHistory
ALTRAltair Engineering Inc.COM CL A74$6.00K<0.1%+74NewHistory
APLSApellis Pharmaceuticals, Inc.COM132$6.00K<0.1%+73+123.7%AddedHistory
BCOVBrightcove IncCOM541$6.00K<0.1%+8+1.5%AddedHistory
CVGWCalavo Growers IncCOM135$6.00K<0.1%+32+31.1%AddedHistory
CTTCatchMark Timber Trust, Inc.CL A740$6.00K<0.1%−109−12.8%ReducedHistory
INVXInnovex International, Inc.COM316$6.00K<0.1%+316NewHistory
HEESH&E Equipment Services, Inc.COM137$6.00K<0.1%00.0%UnchangedHistory
MAXRMaxar Technologies Inc.COM196$6.00K<0.1%+12+6.5%AddedHistory
Mobile Telesystems PJSC607409109SPONSORED ADR701$6.00K<0.1%+172+32.5%Added–
COOPMaverick Merger Sub 2, LLCCOM156$6.00K<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM656$6.00K<0.1%+183+38.7%AddedHistory
ProShares Tr74347B375LONG ONLINE SHRT111$6.00K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS90$6.00K<0.1%00.0%Unchanged–
SPPISpectrum Pharmaceuticals IncCOM5,000$6.00K<0.1%−653−11.6%ReducedHistory
SUMSummit Materials, Inc.CL A138$6.00K<0.1%+60+76.9%AddedHistory
Tailwind Acquisition Corp87403Q201UNIT 09/07/2027557$6.00K<0.1%−110−16.5%Reduced–
VORVor Biopharma Inc.COM496$6.00K<0.1%+408+463.6%AddedHistory
PRQRProQR Therapeutics N.V.SHS EURO770$6.00K<0.1%+752+4,177.8%AddedHistory
KTBKontoor Brands, Inc.Stock101$5.00K<0.1%+2+2.0%AddedHistory
Xtrackers International Real Estate ETF233051846ETF191$5.00K<0.1%+3+1.6%Added–
ATIAti IncStock305$5.00K<0.1%+8+2.7%AddedHistory
SXTSensient Technologies CorpCOM49$5.00K<0.1%00.0%UnchangedHistory
MTRNMATERION CorpCOM53$5.00K<0.1%+53NewHistory
ACAArcosa, Inc.COM86$5.00K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM50$5.00K<0.1%+13+35.1%AddedHistory
ECHOEchoStar CORPCL A187$5.00K<0.1%+25+15.4%AddedHistory
MPMP Materials Corp.COM CL A100$5.00K<0.1%−20−16.7%ReducedHistory
TALOTalos Energy Inc.COM557$5.00K<0.1%−818−59.5%ReducedHistory
IIIVi3 Verticals, Inc.COM CL A212$5.00K<0.1%+212NewHistory
iShares Inc464286319EM MKTS DIV ETF135$5.00K<0.1%00.0%Unchanged–
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX150$5.00K<0.1%+150New–
FIBKFirst Interstate Bancsystem IncCOM124$5.00K<0.1%+84+210.0%AddedHistory
LPXLouisiana-Pacific CorpCOM65$5.00K<0.1%+26+66.7%AddedHistory
PTCTPTC Therapeutics, Inc.COM131$5.00K<0.1%−7−5.1%ReducedHistory
BROSDutch Bros Inc.CL A92$5.00K<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM202$5.00K<0.1%−188−48.2%ReducedHistory
NMIHNMI Holdings, Inc.COM217$5.00K<0.1%+176+429.3%AddedHistory
RIOTRiot Platforms, Inc.COM219$5.00K<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK203$5.00K<0.1%+4+2.0%AddedHistory
FCPTFour Corners Property Trust, Inc.COM157$5.00K<0.1%+115+273.8%AddedHistory
UCBUnited Community Banks IncCOM130$5.00K<0.1%00.0%UnchangedHistory
DNNDenison Mines Corp.COM4,000$5.00K<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK82$5.00K<0.1%−26−24.1%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF50$5.00K<0.1%00.0%Unchanged–
TTMITTM Technologies IncCOM325$5.00K<0.1%−872−72.8%ReducedHistory
PENPenumbra IncCOM16$5.00K<0.1%+15+1,500.0%AddedHistory
VSATViasat IncCOM102$5.00K<0.1%−18−15.0%ReducedHistory
VIAVViavi Solutions Inc.COM301$5.00K<0.1%−70−18.9%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A226$5.00K<0.1%+197+679.3%AddedHistory
NTGRNetgear, Inc.COM169$5.00K<0.1%+46+37.4%AddedHistory
PBFPBF Energy Inc.CL A396$5.00K<0.1%+175+79.2%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM228$5.00K<0.1%+170+293.1%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP29$5.00K<0.1%00.0%Unchanged–
COLMColumbia Sportswear CoCOM48$5.00K<0.1%−23−32.4%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW68$5.00K<0.1%+9+15.3%AddedHistory
iShares Inc464286343US PWR INFRA ETF265$5.00K<0.1%00.0%Unchanged–
BKEBuckle IncCOM108$5.00K<0.1%+10+10.2%AddedHistory
BLNDBlend Labs, Inc.CL A699$5.00K<0.1%+699NewHistory
CCSIConsensus Cloud Solutions, Inc.COM81$5.00K<0.1%+81NewHistory
EBCEastern Bankshares, Inc.COM233$5.00K<0.1%−651−73.6%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 (224)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 224 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