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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 28, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
3,167
−76 vs. Q4 2021
Portfolio value
$2.52B
−$172.7M (−6.4%) vs. Q4 2021
Filed
Apr 28, 2022
SEC
Holdings of Parallel Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
RCELAVITA Medical, Inc.COM40$00.0%00.0%UnchangedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS5$00.0%00.0%UnchangedHistory
BTBTBit Digital, IncSHS1$00.0%00.0%UnchangedHistory
BLNKBlink Charging Co.COM10$00.0%+10NewHistory
BLMNBloomin' Brands, Inc.COM10$00.0%−610−98.4%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW2$00.0%+2NewHistory
BF.ABrown Forman CorpCL A6$00.0%−55−90.2%ReducedHistory
CDZICadiz IncCOM NEW183$00.0%+123+205.0%AddedHistory
CMTLComtech Telecommunications CorpCOM NEW24$00.0%00.0%UnchangedHistory
CPSCooper-Standard Holdings Inc.COM30$00.0%−46−60.5%ReducedHistory
CRVSCorvus Pharmaceuticals, Inc.COM20$00.0%00.0%UnchangedHistory
CGEMCullinan Therapeutics, Inc.COM6$00.0%+6NewHistory
DCTHDelcath Systems, Inc.COM NEW1$00.0%00.0%UnchangedHistory
ECVTEcovyst Inc.COM9$00.0%−19−67.9%ReducedHistory
LOCOEl Pollo Loco Holdings, Inc.COM26$00.0%−21−44.7%ReducedHistory
FLNAFilana Therapeutics, Inc.COM10$00.0%−2−16.7%ReducedHistory
FNKOFunko, Inc.COM CL A5$00.0%+5NewHistory
GRWGGrowGeneration Corp.COM31$00.0%−61−66.3%ReducedHistory
HBCPHome Bancorp, Inc.COM8$00.0%00.0%UnchangedHistory
HYHyster-Yale, Inc.CL A3$00.0%−7−70.0%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A5$00.0%−466−98.9%ReducedHistory
KOSKosmos Energy Ltd.COM68$00.0%00.0%UnchangedHistory
KROKronos Worldwide IncCOM15$00.0%−296−95.2%ReducedHistory
KVHIKVH Industries IncCOM29$00.0%00.0%UnchangedHistory
LELands' End, Inc.COM15$00.0%+15NewHistory
LGIHLGI Homes, Inc.COM1$00.0%−14−93.3%ReducedHistory
LILALiberty Latin America Ltd.COM CL A20$00.0%−325−94.2%ReducedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS3$00.0%+2+200.0%AddedHistory
LOOPLoop Industries, Inc.COM50$00.0%00.0%UnchangedHistory
MTWManitowoc Co IncCOM NEW6$00.0%+6NewHistory
MCSMarcus CorpCOM27$00.0%−74−73.3%ReducedHistory
MVSTMicrovast Holdings, Inc.COM30$00.0%00.0%UnchangedHistory
MGMistras Group, Inc.COM77$00.0%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A5$00.0%−5−50.0%ReducedHistory
OPRTOportun Financial CorpCOM7$00.0%+7NewHistory
OSUROrasure Technologies IncCOM22$00.0%00.0%UnchangedHistory
ORGOOrganogenesis Holdings Inc.COM11$00.0%+11NewHistory
PARPar Technology CorpCOM5$00.0%+5NewHistory
CNXNPC Connection IncCOM3$00.0%−51−94.4%ReducedHistory
PLTKPlaytika Holding Corp.COM6$00.0%−341−98.3%ReducedHistory
RXTRackspace Technology, Inc.COM19$00.0%+7+58.3%AddedHistory
RYAMRayonier Advanced Materials Inc.COM15$00.0%+15NewHistory
RYZRyerson Holding CorpCOM5$00.0%+5NewHistory
SDGRSchrodinger, Inc.COM8$00.0%−20−71.4%ReducedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM41$00.0%+41NewHistory
VIRVir Biotechnology, Inc.COM10$00.0%−44−81.5%ReducedHistory
VITLVital Farms, Inc.COM20$00.0%−16−44.4%ReducedHistory
AKUSAkouos, Inc.COM10$00.0%−26−72.2%ReducedHistory
Atech (Parent) Resolution Corp.00973N102COM59$00.0%+29+96.7%Added–
RTLNecessity Retail REIT, Inc.COM CLASS A13$00.0%+13NewHistory
USASAmericas Gold & Silver CorpCOM130$00.0%+130NewHistory
AVYAAvaya Holdings Corp.COM7$00.0%−105−93.8%ReducedHistory
AVIDAvid Technology, Inc.COM5$00.0%00.0%UnchangedHistory
CDMOAvid Bioservices, Inc.COM8$00.0%−52−86.7%ReducedHistory
Azul S A05501U106SPONSR ADR PFD4$00.0%00.0%Unchanged–
Bellicum Pharmaceuticals, Inc079481404COM NEW60$00.0%00.0%Unchanged–
BRTXBioRestorative Therapies, Inc.COMMON STOCK1$00.0%00.0%UnchangedHistory
BNGOBionano Genomics, Inc.COM7$00.0%+7NewHistory
BIOLBiolase, IncCOM NEW100$00.0%00.0%UnchangedHistory
AVTAAvantax, Inc.COM10$00.0%00.0%UnchangedHistory
BLUEbluebird bio, Inc.COM42$00.0%−110−72.4%ReducedHistory
Canntrust Hldgs Inc Com137800207Stock100$00.0%00.0%Unchanged–
TVRDTvardi Therapeutics, Inc.COM4$00.0%00.0%UnchangedHistory
CDLXCardlytics, Inc.COM5$00.0%−11−68.8%ReducedHistory
CIMChimera Investment CorpCOM NEW29$00.0%+1+3.6%AddedHistory
KDNYChinook Therapeutics, Inc.COM5$00.0%00.0%UnchangedHistory
CHUYChuy's Holdings, Inc.COM4$00.0%+4NewHistory
CLVSClovis Oncology, Inc.COM100$00.0%−2,915−96.7%ReducedHistory
TCSContainer Store Group, Inc.COM18$00.0%+18NewHistory
Cornerstone Building Brands, Inc.21925D109COM8$00.0%−28−77.8%Reduced–
GLDICredit Suisse AGX LINK GOLD SHS6$00.0%00.0%UnchangedHistory
CUROCURO Group Holdings Corp.COM8$00.0%+8NewHistory
CBAYCymaBay Therapeutics, Inc.COM1$00.0%+1NewHistory
DSPGDSP Group IncCOM73$00.0%−756−91.2%ReducedHistory
Dada Nexus Ltd23344D108ADS25$00.0%−10−28.6%Reduced–
DCPHDeciphera Pharmaceuticals, Inc.COM33$00.0%−641−95.1%ReducedHistory
WATTEnergous CorpCOM200$00.0%00.0%UnchangedHistory
EVRIEveri Holdings Inc.COM7$00.0%+5+250.0%AddedHistory
First Tr Energy Infrastrctr33738C103COM1$00.0%00.0%Unchanged–
FOCSFocus Financial Partners Inc.COM CL A2$00.0%00.0%UnchangedHistory
GTT Communications, Inc.362393100COM60$00.0%00.0%Unchanged–
GLADGladstone Capital CorpCOM15$00.0%00.0%UnchangedHistory
EAFGraftech International LtdCOM10$00.0%−26−72.2%ReducedHistory
RPTRithm Property Trust Inc.COM29$00.0%00.0%UnchangedHistory
GNLNGreenlane Holdings, Inc.CL A30$00.0%00.0%UnchangedHistory
GNTYGuaranty Bancshares IncCOM6$00.0%00.0%UnchangedHistory
Hexo Corp428304307COM NEW31$00.0%00.0%Unchanged–
HIBBHibbett IncCOM9$00.0%00.0%UnchangedHistory
Hycroft Mining Holding Corp44862P133*W EXP 10/06/202500$00.0%+500New–
HYFMHydrofarm Holdings Group, Inc.COM7$00.0%+7NewHistory
IMCCIM Cannabis Corp.COM NEW44$00.0%+44NewHistory
IMUXImmunic, Inc.COM2$00.0%00.0%UnchangedHistory
Industrias Bachoco SAB456463108SPON ADR B4$00.0%00.0%Unchanged–
IVRInvesco Mortgage Capital Inc.COM213$00.0%+7+3.4%AddedHistory
Itamar Med Ltd465437101SPONSORED ADS25$00.0%00.0%Unchanged–
KALAKALA BIO, Inc.COM50$00.0%00.0%UnchangedHistory
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP11$00.0%−25−69.4%ReducedHistory
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A180$00.0%00.0%UnchangedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS10$00.0%−20−66.7%Reduced–
MBIIPro Farm Group, Inc.COM100$00.0%00.0%UnchangedHistory

Options (13)

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 Q1 2022
SecurityClassPutsCalls
Salesforce Com Inc79466L902CALL–$359.0K
Amazon Com Inc023135906CALL–$333.0K
Facebook Inc30303M902CALL–$125.0K
Marvell Technology Inc573874904CALL–$114.0K
Sea Ltd81141R900CALL–$104.0K
NVIDIA Corporation67066G904CALL–$76.0K
Cloudflare Inc18915M907CALL–$62.0K
Upstart Hldgs Inc91680M907CALL–$57.0K
Twilio Inc90138F902CALL–$43.0K
Netflix Inc64110L906CALL–$34.0K
Okta Inc679295905CALL–$26.0K
Palo Alto Networks Inc697435905CALL–$25.0K
ServiceNow Inc81762P902CALL–$23.0K

Sold out since Q4 2021 (289)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 289 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
SPDR Series Trust78468R739ST NUVE TERM ETF22,194$1.09M<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A15,198$660.0K<0.1%–
INFOIHS Markit Ltd.SHS3,616$481.0K<0.1%History
NUANNuance Communications, Inc.COM7,628$422.0K<0.1%History
XLNXXilinx IncCOM1,736$368.0K<0.1%History
iShares Tr46436E551ESG SELECT SCRE2,836$110.0K<0.1%–
Vedanta Limited92242Y100SPONSORED ADR19,131$87.0K<0.1%–
PLMRPalomar Holdings, Inc.Stock1,275$83.0K<0.1%History
CONECyrusOne Holdco LLCCOM904$81.0K<0.1%History
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI2,908$79.0K<0.1%–
LKQLKQ CorpCOM1,307$78.0K<0.1%History
American Centy ETF Tr025072687AVANTIS SHFXDINC1,480$73.0K<0.1%–
SCSantander Consumer USA Holdings Inc.COM1,692$71.0K<0.1%History
ONCBeOne Medicines Ltd.ADR214$58.0K<0.1%History
First Tr Exch Traded FD III33739P863CALIF MUN INCM1,000$55.0K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF3,561$53.0K<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE486$50.0K<0.1%–
CYXTCyxtera Technologies, Inc.COMMON STOCK4,000$50.0K<0.1%History
ZLABZai Lab LtdADR673$42.0K<0.1%History
Just Eat Takeaway Com N V48214T305SPONSORED ADS3,640$39.0K<0.1%–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT750$38.0K<0.1%History
iShares Tr46434VAX8IBONDS DEC23 ETF1,488$38.0K<0.1%–
iShares Tr46434VBA7IBONDS DEC22 ETF1,488$37.0K<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF500$34.0K<0.1%–
CITCit Group IncCOM NEW652$33.0K<0.1%History
iShares U S ETF Tr46431W689HEALTHCARE706$32.0K<0.1%–
Athene Holding Ltd.G0684D107CL A374$31.0K<0.1%–
Points Intl Ltd730843208COM NEW1,800$28.0K<0.1%–
GFLGFL Environmental Inc.SUB VTG SHS674$26.0K<0.1%History
ARNAArena Pharmaceuticals IncCOM NEW267$25.0K<0.1%History
STLSterling BancorpCOM965$25.0K<0.1%History
iShares Tr46435G755IBONDS DEC2022897$23.0K<0.1%–
ICFIICF International, Inc.Stock219$22.0K<0.1%History
ELMEElme CommunitiesSH BEN INT835$22.0K<0.1%History
TBPHTheravance Biopharma, Inc.COM1,899$21.0K<0.1%History
HFCHollyFrontier CorpCOM599$20.0K<0.1%History
PDIPIMCO Dynamic Income FundSHS739$19.0K<0.1%History
CLWClearwater Paper CorpCOM500$18.0K<0.1%History
INMDInMode Ltd.SHS206$15.0K<0.1%History
BMTCBryn Mawr Bank CorpCOM337$15.0K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B334$14.0K<0.1%–
ALGTAllegiant Travel COCOM67$13.0K<0.1%History
GBTGlobal Blood Therapeutics, Inc.COM409$12.0K<0.1%History
NCNANuCana plcSPONSORED ADR4,885$12.0K<0.1%History
Principal Exchange-Traded FD74255Y508PRCPL MIL INDX206$12.0K<0.1%–
TPTXTurning Point Therapeutics, Inc.COM260$12.0K<0.1%History
NOGNorthern Oil & Gas, Inc.COM523$11.0K<0.1%History
MTHMeritage Homes CORPCOM89$11.0K<0.1%History
PAEPAE IncCOM CL A1,144$11.0K<0.1%History
TGTXTG Therapeutics, Inc.COM528$10.0K<0.1%History
ENOVEnovis CORPCOM208$10.0K<0.1%History
SMRTSmartRent, Inc.COM CL A1,000$10.0K<0.1%History
UNFIUnited Natural Foods IncCOM175$9.00K<0.1%History
UPBDUpbound Group, Inc.COM188$9.00K<0.1%History
ORICOric Pharmaceuticals, Inc.COM628$9.00K<0.1%History
Monmouth Real Estate Investment Corp609720107CL A417$9.00K<0.1%–
STFCState Auto Financial CORPCOM181$9.00K<0.1%History
ESPREsperion Therapeutics, Inc.COM1,526$8.00K<0.1%History
UTMDUtah Medical Products IncCOM83$8.00K<0.1%History
BNLBroadstone Net Lease, Inc.COM330$8.00K<0.1%History
iShares Tr46435G326CORE MSCI INTL125$8.00K<0.1%–
Direxion Shs ETF Tr25460G617HYDROGEN ETF400$8.00K<0.1%–
KYNBKyntra Bio, Inc.COM535$8.00K<0.1%History
MRSNMersana Therapeutics, Inc.COM1,276$8.00K<0.1%History
PASGPassage BIO, Inc.COM1,241$8.00K<0.1%History
VanEck ETF Trust92189F411BDC INCOME ETF394$7.00K<0.1%–
HCMHUTCHMED (China) LtdSPONSORED ADS213$7.00K<0.1%History
OCULOcular Therapeutix, IncCOM1,012$7.00K<0.1%History
Iclick Interactive Asia Grou45113Y104SPONSORED ADR1,550$7.00K<0.1%–
PRVBProvention Bio, Inc.COM1,161$7.00K<0.1%History
METCRamaco Resources, Inc.COM501$7.00K<0.1%History
SAGESage Therapeutics, Inc.COM176$7.00K<0.1%History
Cyxtera Technolo23284C110EQUITY WRT2,037$7.00K<0.1%–
TBLDThornburg Income Builder Opportunities TrustCOM400$7.00K<0.1%History
SIGASiga Technologies IncCOM795$6.00K<0.1%History
MBINMerchants BancorpCOM121$6.00K<0.1%History
OLMAOlema Pharmaceuticals, Inc.COM689$6.00K<0.1%History
TASKTaskUs, Inc.CLASS A COM106$6.00K<0.1%History
VORVor Biopharma Inc.COM496$6.00K<0.1%History
PRQRProQR Therapeutics N.V.SHS EURO770$6.00K<0.1%History
Xtrackers International Real Estate ETF233051846ETF191$5.00K<0.1%–
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX150$5.00K<0.1%–
FCBCFirst Community Bankshares IncCOM152$5.00K<0.1%History
LNNLindsay CorpCOM32$5.00K<0.1%History
Bit Minin-SP ADR055474100ADR762$5.00K<0.1%–
CSTRCapStar Financial Holdings, Inc.COM259$5.00K<0.1%History
Kirkland Lake Gold Ltd49741E100COM115$5.00K<0.1%–
Osi ETF Tr67110P704OSHS GBL INTER100$5.00K<0.1%–
PRMWPrimo Water CorpCOM280$5.00K<0.1%History
RVNCRevance Therapeutics, Inc.COM308$5.00K<0.1%History
AHTAshford Hospitality Trust IncCOM556$5.00K<0.1%History
Global X FDS37950E291GLOBX SUPDV US215$4.00K<0.1%–
BOOMDMC Global Inc.COM90$4.00K<0.1%History
EDITEditas Medicine, Inc.COM139$4.00K<0.1%History
NVECNve CorpCOM NEW57$4.00K<0.1%History
RESRPC IncCOM847$4.00K<0.1%History
Avidity Biosciences, Inc.05370A108COM171$4.00K<0.1%–
DENNDENNY'S CorpCOM219$4.00K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM194$4.00K<0.1%History
VCRAVocera Communications, Inc.COM64$4.00K<0.1%History