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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
3,276
+109 vs. Q1 2022
Portfolio value
$2.18B
−$340.9M (−13.5%) vs. Q1 2022
Filed
Aug 1, 2022
SEC
Holdings of Parallel Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PSNParsons CorpCOM2$00.0%−16−88.9%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM7$00.0%+7NewHistory
ASOAcademy Sports & Outdoors, Inc.COM9$00.0%+9NewHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG9$00.0%+9New–
RXRXRecursion Pharmaceuticals, Inc.CL A29$00.0%+29NewHistory
BRSLBrightstar Lottery PLCSHS USD12$00.0%+12NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK30$00.0%00.0%UnchangedHistory
BANCBanc of California, Inc.COM10$00.0%+10NewHistory
MHOM/I Homes, Inc.COM8$00.0%+8NewHistory
ARAntero Resources CorpCOM5$00.0%+1+25.0%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM3$00.0%00.0%UnchangedHistory
GDYNGrid Dynamics Holdings, Inc.CL A16$00.0%00.0%UnchangedHistory
SNDXSyndax Pharmaceuticals IncCOM9$00.0%+9NewHistory
TVTXTravere Therapeutics, Inc.COM4$00.0%+4NewHistory
AURAurora Innovation, Inc.CLASS A COM30$00.0%00.0%UnchangedHistory
SENEASeneca Foods CorpCL A2$00.0%−79−97.5%ReducedHistory
MTUSMetallus Inc.COM7$00.0%+7NewHistory
MFAMfa Financial, Inc.COM19$00.0%+19NewHistory
ABRArbor Realty Trust IncCOM21$00.0%+12+133.3%AddedHistory
PLCEChildrens Place, Inc.COM3$00.0%−3−50.0%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A120$00.0%+20NewHistory
ADCTADC Therapeutics SASHS10$00.0%00.0%UnchangedHistory
AHRTAH Realty Trust, Inc.COM26$00.0%−13−33.3%ReducedHistory
ALECAlector, Inc.COM47$00.0%+32+213.3%AddedHistory
ALXAlexanders IncCOM1$00.0%+1NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS12$00.0%−5−29.4%ReducedHistory
AMALAmalgamated Financial Corp.COM9$00.0%+9NewHistory
AMTBAmerant Bancorp Inc.CL A6$00.0%−11−64.7%ReducedHistory
CRMTAmericas Carmart IncCOM2$00.0%+2NewHistory
AMSFAmerisafe IncCOM5$00.0%+5NewHistory
AIVApartment Investment & Management CoCL A1$00.0%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS54$00.0%+49+980.0%AddedHistory
ATLCAtlanticus Holdings CorpCOM11$00.0%+8+266.7%AddedHistory
RCELAVITA Medical, Inc.COM40$00.0%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM8$00.0%+8NewHistory
BZHBeazer Homes USA IncCOM NEW2$00.0%+2NewHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS5$00.0%00.0%UnchangedHistory
BTBTBit Digital, IncSHS1$00.0%00.0%UnchangedHistory
BLNKBlink Charging Co.COM10$00.0%00.0%UnchangedHistory
BXCBlueLinx Holdings Inc.COM NEW2$00.0%00.0%UnchangedHistory
CLDTChatham Lodging TrustCOM39$00.0%+39NewHistory
CVEOCiveo CorpCOM NEW6$00.0%+6NewHistory
CLNEClean Energy Fuels Corp.COM30$00.0%−87−74.4%ReducedHistory
CLFDClearfield, Inc.COM3$00.0%+3NewHistory
CLWClearwater Paper CorpCOM7$00.0%+7NewHistory
CCSIConsensus Cloud Solutions, Inc.COM2$00.0%−79−97.5%ReducedHistory
CRVSCorvus Pharmaceuticals, Inc.COM20$00.0%00.0%UnchangedHistory
CGEMCullinan Therapeutics, Inc.COM28$00.0%+22+366.7%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM7$00.0%+7NewHistory
DCTHDelcath Systems, Inc.COM NEW1$00.0%00.0%UnchangedHistory
EQBKEquity Bancshares IncCOM CL A6$00.0%+6NewHistory
EVIEvi Industries, Inc.COM37$00.0%+37NewHistory
FMAOFarmers & Merchants Bancorp IncCOM5$00.0%+5NewHistory
FLNAFilana Therapeutics, Inc.COM10$00.0%00.0%UnchangedHistory
FISIFinancial Institutions IncCOM7$00.0%−24−77.4%ReducedHistory
INBKFirst Internet BancorpCOM5$00.0%+5NewHistory
FSPFranklin Street Properties CorpCOM44$00.0%+44NewHistory
FNKOFunko, Inc.COM CL A5$00.0%00.0%UnchangedHistory
FFFutureFuel Corp.COM18$00.0%−576−97.0%ReducedHistory
GCOGenesco IncCOM3$00.0%−19−86.4%ReducedHistory
LANDGladstone Land CorpCOM2$00.0%−19−90.5%ReducedHistory
GOGOGogo Inc.COM11$00.0%+11NewHistory
GOROGoldgroup Mining Inc.COM10$00.0%−1,162−99.1%ReducedHistory
GDOTGreen Dot CorpCL A10$00.0%+10NewHistory
GOGrocery Outlet Holding Corp.COM7$00.0%−17−70.8%ReducedHistory
GRWGGrowGeneration Corp.COM31$00.0%00.0%UnchangedHistory
HLITHarmonic Inc.COM21$00.0%−83−79.8%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A19$00.0%+14+280.0%AddedHistory
INGNInogen IncCOM11$00.0%+11NewHistory
IPIIntrepid Potash, Inc.COM11$00.0%+11NewHistory
JELDJELD-WEN Holding, Inc.COM13$00.0%+13NewHistory
JMIAJumia Technologies AGSPONSORED ADS33$00.0%−378−92.0%ReducedHistory
KMPRKEMPER CorpCOM2$00.0%−877−99.8%ReducedHistory
KOSKosmos Energy Ltd.COM68$00.0%00.0%UnchangedHistory
KROKronos Worldwide IncCOM15$00.0%00.0%UnchangedHistory
KURAKura Oncology, Inc.COM11$00.0%+11NewHistory
LGIHLGI Homes, Inc.COM3$00.0%+2+200.0%AddedHistory
LILALiberty Latin America Ltd.COM CL A10$00.0%−10−50.0%ReducedHistory
LOOPLoop Industries, Inc.COM50$00.0%00.0%UnchangedHistory
MNKDMannkind CorpCOM NEW97$00.0%+97NewHistory
MCHBMechanics BancorpCL A7$00.0%+7NewHistory
MEDMedifast IncCOM1$00.0%+1NewHistory
MVSTMicrovast Holdings, Inc.COM30$00.0%00.0%UnchangedHistory
MLRMiller Industries IncCOM NEW10$00.0%−1,185−99.2%ReducedHistory
MITKMitek Systems IncCOM NEW44$00.0%+44NewHistory
MVBFMVB Financial CorpCOM6$00.0%+6NewHistory
NFENew Fortress Energy Inc.COM CL A5$00.0%00.0%UnchangedHistory
NXDRNextdoor Holdings, Inc.COM CL A100$00.0%00.0%UnchangedHistory
NRIXNurix Therapeutics, Inc.COM30$00.0%+30NewHistory
OSPNOneSpan Inc.COM19$00.0%−24−55.8%ReducedHistory
OPRTOportun Financial CorpCOM9$00.0%+2+28.6%AddedHistory
OPFIOppFi Inc.COM CL A79$00.0%+79NewHistory
PCRXPacira BioSciences, Inc.COM3$00.0%+3NewHistory
PARPar Technology CorpCOM4$00.0%−1−20.0%ReducedHistory
PEBOPeoples Bancorp IncCOM7$00.0%+7NewHistory
RMRegional Management Corp.COM10$00.0%+10NewHistory
RLAYRelay Therapeutics, Inc.COM12$00.0%+12NewHistory
REPLReplimune Group, Inc.COM6$00.0%+6NewHistory
RMNIRimini Street, Inc.COM48$00.0%+48NewHistory
RYZRyerson Holding CorpCOM5$00.0%00.0%UnchangedHistory

Options (18)

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 Q2 2022
SecurityClassPutsCalls
Call (Amzn) Amazon.com Inc Jun 21 24 USD110 (100 Shs)5961959HBOptions–$212.0K
Call (Amzn) Amazon.com Inc Jan 19 24 USD178.5 (100 Shs)5962639XXOptions–$212.0K
Call (Panw) Palo Alto Networks Jan 19 24 USD530 (100 Shs)5513139WWOptions–$100.0K
Call (CRM) Salesforce Inc Jan 19 24 USD230 (100 Shs)5511139QMOptions–$66.0K
Call (Meli) Mercadolibre Inc Com Jan 19 24 USD800 (100 Shs)5556539AYOptions–$64.0K
Call (Now) ServiceNow Inc Com Jan 19 24 USD480 (100 Shs)5531359GCOptions–$48.0K
Call (MRVL) Marvell Technology Jan 19 24 USD65 (100 Shs)5512779CYOptions–$35.0K
Call (CRM) Salesforce Inc Jan 19 24 USD185 (100 Shs)5511139DZOptions–$33.0K
Call (CRM) Salesforce Inc Jan 19 24 USD220 (100 Shs)5511139OKOptions–$33.0K
Call (MSFT) Microsoft Corp Jun 21 24 USD270 (100 Shs)5834369LJOptions–$26.0K
Call (MSFT) Microsoft Corp Jun 21 24 USD265 (100 Shs)5840649DDOptions–$26.0K
Call (MSFT) Microsoft Corp Jun 21 24 USD255 (100 Shs)5840649FFOptions–$26.0K
Call (SE) Sea Limited ADS Each Jan 19 24 USD95 (100 Shs)5708299QMOptions–$17.0K
Call (Meta) Meta Platforms Inc Jan 19 24 USD200 (100 Shs)5965739BTOptions–$16.0K
Call (Meta) Meta Platforms Inc Jan 19 24 USD195 (100 Shs)5965739XVOptions–$16.0K
Call (MRVL) Marvell Technology Jan 19 24 USD62.5 (100 Shs)5512779BXOptions–$9.00K
Call (Upst) Upstart Hldgs Inc Jan 19 24 USD80 (100 Shs5688869PPOptions–$3.00K
Call (Pton) Peloton Interactive Jan 19 24 USD12.5 (100 Shs)5703739LFOptions–$3.00K

Sold out since Q1 2022 (238)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 238 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ZNGAZynga IncCL A845,273$7.79M0.3%History
CERNCERNER CorpCOM17,898$1.68M0.1%History
B Riley Principal 150 Merger05601V103COM CL A63,400$628.0K<0.1%–
GSKGSK plcSPONSORED ADR4,446$194.0K<0.1%History
WisdomTree Tr97717Y790US EFFIC CORE FD2,376$98.0K<0.1%–
PLANAnaplan, Inc.COM1,284$84.0K<0.1%History
MIMEMimecast LtdORD SHS904$72.0K<0.1%History
ProShares Tr74348A210SHRT RUSSELL20003,063$67.0K<0.1%–
PBCTPeople's United Financial, Inc.COM3,057$62.0K<0.1%History
WRAPWrap Technologies, Inc.COM19,300$55.0K<0.1%History
AZPNASPENTECH CorpCOM293$48.0K<0.1%History
51JOB Inc316827104SPONSORED ADS692$41.0K<0.1%–
CRCrane CoCOM311$34.0K<0.1%History
VanEck Vectors ETF Tr92189F114VIDEO GAMING563$34.0K<0.1%–
URGNUroGen Pharma Ltd.COM3,047$28.0K<0.1%History
BNFTBenefitfocus, Inc.COM2,234$28.0K<0.1%History
MCABlackRock Muniyield California Quality Fund, Inc.COM2,125$28.0K<0.1%History
LABStandard Biotools Inc.COM6,895$26.0K<0.1%History
SPDR Index Shs FDS78463X848ST STR ACWI ETF900$25.0K<0.1%–
ADMAAdma Biologics, Inc.COM11,954$22.0K<0.1%History
Global X FDS37954Y707RENEWABLE ENERGY1,269$20.0K<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF85$18.0K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY242$17.0K<0.1%–
RFICohen & Steers Total Return Realty Fund IncCOM1,116$17.0K<0.1%History
INSTInstructure Holdings, Inc.COM813$16.0K<0.1%History
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN567$15.0K<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A578$15.0K<0.1%History
ARK ETF Tr00214Q807SPACE & DEFENSE764$14.0K<0.1%–
PNRGPrimeenergy Resources CorpCOM206$14.0K<0.1%History
ISBCInvestors Bancorp, Inc.COM820$13.0K<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF211$12.0K<0.1%–
iShares Tr46435U192GENOMICS IMMUN332$12.0K<0.1%–
MSPDatto Holding Corp.COM470$12.0K<0.1%History
Discovery Inc25470F302COM SER C463$12.0K<0.1%–
iShares Core MSCI Europe ETF46434V738ETF200$11.0K<0.1%–
iShares Inc464286681MSCI EQUAL WEITE125$11.0K<0.1%–
ENTAEnanta Pharmaceuticals IncCOM164$11.0K<0.1%History
SPDR Series Trust78468R705ST STR 1500MOM50$10.0K<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF117$10.0K<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND126$10.0K<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY98$10.0K<0.1%–
HSTMHealthstream IncCOM463$9.00K<0.1%History
WisdomTree Tr97717X701EUROPE HEDGED EQ116$9.00K<0.1%–
Global X FDS37950E416SOCIAL MED ETF206$9.00K<0.1%–
Vanguard Wellington FD921935409US MINIMUM79$8.00K<0.1%–
Enel Americas S A29274F104SPONSORED ADR1,313$8.00K<0.1%–
Exchange Traded Concepts Tr301505715NORTH SHOR GBL101$8.00K<0.1%–
AIFUAIFU Inc.SPONSORED ADR1,050$8.00K<0.1%History
Renaissance Cap Greenwich FD759937204IPO ETF185$8.00K<0.1%–
FLOWSPX FLOW, Inc.COM97$8.00K<0.1%History
Taro Pharmaceutical Inds LtdM8737E108SHS183$8.00K<0.1%–
SMPStandard Motor Products, Inc.Stock167$7.00K<0.1%History
HLHecla Mining CoCOM1,098$7.00K<0.1%History
iShares Tr464287770U.S. FIN SVC ETF40$7.00K<0.1%–
ATSGAir Transport Services Group, Inc.COM170$6.00K<0.1%History
FIBKFirst Interstate Bancsystem IncCOM147$5.00K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM80$5.00K<0.1%History
CFFNCapitol Federal Financial, Inc.COM461$5.00K<0.1%History
HZOMarinemax IncCOM108$5.00K<0.1%History
MATVMativ Holdings, Inc.COM162$5.00K<0.1%History
OFIXOrthofix Medical Inc.COM158$5.00K<0.1%History
PLRXPliant Therapeutics, Inc.COM658$5.00K<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM293$5.00K<0.1%History
Essential Utils Inc29670G201UNIT 04/30/202280$5.00K<0.1%–
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS965$5.00K<0.1%History
KNDIKandi Technologies Group, Inc.COM1,475$5.00K<0.1%History
ProShares Tr74347B375LONG ONLINE SHRT111$5.00K<0.1%–
Tidal ETF Tr886364207SOFI SELCT 500275$5.00K<0.1%–
US Ecology, Inc.91734M103COM95$5.00K<0.1%–
ETF Managers Tr26924G755ETFMG US ALTER940$5.00K<0.1%–
ROVRRover Group, Inc.COMMON STOCK850$5.00K<0.1%History
APEIAmerican Public Education IncStock205$4.00K<0.1%History
PTCTPTC Therapeutics, Inc.COM110$4.00K<0.1%History
GTLBGitlab Inc.CLASS A COM78$4.00K<0.1%History
AUTLAutolus Therapeutics plcSPON ADS982$4.00K<0.1%History
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR1,853$4.00K<0.1%History
ICHRIchor Holdings, Ltd.SHS78$3.00K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD455$3.00K<0.1%History
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF30$3.00K<0.1%–
HTHHilltop Holdings Inc.COM111$3.00K<0.1%History
ITICInvestors Title CoCOM13$3.00K<0.1%History
ALLTAllot Ltd.SHS316$3.00K<0.1%History
CYHCommunity Health Systems IncCOM266$3.00K<0.1%History
DHCDiversified Healthcare TrustCOM SH BEN INT830$3.00K<0.1%History
EGBNEagle Bancorp IncCOM49$3.00K<0.1%History
LXLexinFintech Holdings Ltd.ADR960$3.00K<0.1%History
SOHUSohu.com LtdSPONSORED ADS159$3.00K<0.1%History
BCOVBrightcove IncCOM350$3.00K<0.1%History
CPECallon Petroleum CoCOM42$3.00K<0.1%History
CSIICardiovascular Systems IncCOM115$3.00K<0.1%History
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW394$3.00K<0.1%–
PGTIPGT Innovations, Inc.COM150$3.00K<0.1%History
SPRUSpruce Power Holding CorpCOM CL A1,553$3.00K<0.1%History
Principal Contrarian Value Index ETF74255Y862ETF100$3.00K<0.1%–
Kraneshares Tr500767553CALIFORNIA CARB100$3.00K<0.1%–
LINDLindblad Expeditions Holdings, Inc.Stock122$2.00K<0.1%History
AGXArgan IncStock40$2.00K<0.1%History
ECHOEchoStar CORPCL A63$2.00K<0.1%History
Schwab Strategic Tr8085247221000 INDEX ETF36$2.00K<0.1%–
GNKGenco Shipping & Trading LtdSHS65$2.00K<0.1%History