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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed May 20, 2024. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
3,346
−1 vs. Q2 2023
Portfolio value
$3.00B
−$103.8M (−3.3%) vs. Q2 2023
Filed
May 20, 2024
AmendedSEC
Holdings of Parallel Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BFHBread Financial Holdings, Inc.COM5$171<0.1%00.0%UnchangedHistory
iShares Tr46429B606MSCI POLAND ETF10$171<0.1%00.0%Unchanged–
OGIOrganigram Global Inc.Stock132$174<0.1%00.0%UnchangedConverted for a 1-for-4 splitHistory
BFSSaul Centers, Inc.COM5$176<0.1%00.0%UnchangedHistory
ZUMZZumiez IncCOM10$178<0.1%00.0%UnchangedHistory
LOOPLoop Industries, Inc.COM50$179<0.1%00.0%UnchangedHistory
CCNECNB Financial CorpCOM10$181<0.1%−230−95.8%ReducedHistory
TDUPThredUp Inc.CL A46$184<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW200$184<0.1%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM5$185<0.1%+5NewHistory
GABCGerman American Bancorp, Inc.Stock7$190<0.1%−61−89.7%ReducedHistory
LTCLTC Properties IncREIT6$193<0.1%+6NewHistory
Nuburu, Inc.87403Q102COM CL A557$194<0.1%00.0%Unchanged–
OSCROscar Health, Inc.CL A35$195<0.1%00.0%UnchangedHistory
DCHDauch CorpCOM28$203<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM1$203<0.1%−2−66.7%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW2$203<0.1%+2NewHistory
RPTRithm Property Trust Inc.COM31$204<0.1%+1+3.3%AddedHistory
HRTXHeron Therapeutics, Inc.COM200$206<0.1%−623−75.7%ReducedHistory
ISTRInvestar Holding CorpCOM19$206<0.1%00.0%UnchangedHistory
CMPRCIMPRESS plcSHS EURO3$210<0.1%00.0%UnchangedHistory
MLABMesa Laboratories IncCOM2$210<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM5$210<0.1%−8−61.5%ReducedHistory
INSGInseego Corp.COM500$210<0.1%00.0%UnchangedHistory
EBSEmergent BioSolutions Inc.COM62$211<0.1%−33−34.7%ReducedHistory
PRLBProto Labs IncCOM8$211<0.1%−4−33.3%ReducedHistory
BOCBoston Omaha CorpStock13$213<0.1%+13NewHistory
GFLGFL Environmental Inc.SUB VTG SHS7$222<0.1%−18−72.0%ReducedHistory
AAGRAfrican Agriculture Holdings Inc.COM CL A21$222<0.1%00.0%UnchangedHistory
CMPCompass Minerals International IncStock8$224<0.1%+5+166.7%AddedHistory
CXWCoreCivic, Inc.COM20$225<0.1%00.0%UnchangedHistory
CLFDClearfield, Inc.COM8$229<0.1%00.0%UnchangedHistory
PARPar Technology CorpCOM6$231<0.1%00.0%UnchangedHistory
TEADTeads Holding Co.COM48$234<0.1%00.0%UnchangedHistory
Invesco India Exchange-Trade46137R109INDIA ETF10$235<0.1%00.0%Unchanged–
SFESSafeguard Scientifics IncCOM NEW250$250<0.1%00.0%UnchangedHistory
Kraneshares Trust500767678GLOBAL CARB STRA7$253<0.1%00.0%Unchanged–
CLWClearwater Paper CorpCOM7$254<0.1%00.0%UnchangedHistory
XMTRXometry, Inc.CLASS A COM15$255<0.1%+15NewHistory
CENXCentury Aluminum CoCOM36$259<0.1%00.0%UnchangedHistory
RVLVRevolve Group, Inc.CL A19$259<0.1%+19NewHistory
ANIKAnika Therapeutics, Inc.COM14$261<0.1%−99−87.6%ReducedHistory
RYZRyerson Holding CorpCOM9$262<0.1%−55−85.9%ReducedHistory
FLWS1 800 Flowers Com IncCL A38$266<0.1%00.0%UnchangedHistory
TSPHTuSimple Holdings Inc.CL A172$268<0.1%+152+760.0%AddedHistory
MODNModel N, Inc.COM11$269<0.1%+11NewHistory
FLNGFlex LNG Ltd.SHS9$271<0.1%00.0%UnchangedHistory
HLIOHelios Technologies, Inc.COM5$277<0.1%00.0%UnchangedHistory
POWWOutdoor Holding CoCOM138$279<0.1%00.0%UnchangedHistory
DFINDonnelley Financial Solutions, Inc.COM5$281<0.1%00.0%UnchangedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS20$281<0.1%00.0%UnchangedHistory
AVOMission Produce, Inc.COM29$281<0.1%+29NewHistory
AXSAxis Capital Holdings LtdSHS5$282<0.1%00.0%UnchangedHistory
BCRXBiocryst Pharmaceuticals IncCOM40$283<0.1%+13+48.1%AddedHistory
BHVNBiohaven Ltd.COM11$286<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM31$289<0.1%+31NewHistory
AIPArteris, Inc.COM45$293<0.1%00.0%UnchangedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A9$296<0.1%00.0%UnchangedHistory
HLMNHillman Solutions Corp.COM36$297<0.1%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP61$298<0.1%−88−59.1%ReducedHistory
PROFProfound Medical Corp.COM NEW30$306<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW51$309<0.1%−58−53.2%ReducedHistory
GERNGeron CorpCOM146$310<0.1%00.0%UnchangedHistory
TREELendingTree, Inc.COM20$310<0.1%00.0%UnchangedHistory
INSWInternational Seaways, Inc.COM7$315<0.1%−20−74.1%ReducedHistory
HAINHain Celestial Group IncCOM31$321<0.1%+26+520.0%AddedHistory
OPTUOptimum Communications, Inc.CL A101$330<0.1%−663−86.8%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A55$331<0.1%−23−29.5%ReducedHistory
SEMRSEMrush Holdings, Inc.CL A COM39$332<0.1%+39NewHistory
RHPRyman Hospitality Properties, Inc.COM4$333<0.1%−3−42.9%ReducedHistory
MCYMercury General CorpCOM12$336<0.1%−12−50.0%ReducedHistory
FNKOFunko, Inc.COM CL A44$337<0.1%00.0%UnchangedHistory
SAFESafehold Inc.COM19$338<0.1%−198−91.2%ReducedHistory
TRUPTrupanion, Inc.COM12$338<0.1%+12NewHistory
DDD3D Systems CorpCOM NEW69$339<0.1%+30+76.9%AddedHistory
DRDDrdgold LtdSPON ADR REPSTG41$340<0.1%00.0%UnchangedHistory
AAONAaon, Inc.COM PAR $0.0046$341<0.1%+2+50.0%AddedHistory
ESMTEngageSmart, Inc.COMMON STOCK19$342<0.1%+19NewHistory
DOMOHuckleberry.ai, Inc.Stock35$343<0.1%+35NewHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund28$344<0.1%00.0%UnchangedHistory
DLYDoubleLine Yield Opportunities FundCOM23$348<0.1%00.0%UnchangedHistory
CARGCarGurus, Inc.COM CL A20$350<0.1%00.0%UnchangedHistory
MVISMicrovision, Inc.COM NEW160$350<0.1%+160NewHistory
EYENational Vision Holdings, Inc.COM22$356<0.1%00.0%UnchangedHistory
ATENA10 Networks, Inc.Stock24$361<0.1%+24NewHistory
ZWSZurn Elkay Water Solutions CorpCOM13$364<0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A6$367<0.1%−34−85.0%ReducedHistory
CASHPathward Financial, Inc.COM8$369<0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM25$369<0.1%+6+31.6%AddedHistory
MTTRMatterport, Inc.COM CL A170$369<0.1%00.0%UnchangedHistory
STHOStar HoldingsSHS BEN INT30$376<0.1%+20+200.0%AddedHistory
IRBTiRobot CorpCOM10$379<0.1%−53−84.1%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A100$380<0.1%00.0%UnchangedHistory
VYGRVoyager Therapeutics, Inc.COM49$380<0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM46$384<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM12$387<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW54$391<0.1%−1,036−95.0%ReducedHistory
DINDine Brands Global, Inc.COM8$396<0.1%+5+166.7%AddedHistory
MNKDMannkind CorpCOM NEW97$401<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM10$402<0.1%−9−47.4%ReducedHistory

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 Q3 2023
SecurityClassPutsCalls
SPDR S&P500 ETF Dec 20 24 USD455 100 Shs5683109EEOptions$214–
Amazon.com Inc Jan 17 25 USD85 100 Shs6134189DDOptions–$178
SPDR S&P500 ETF Dec 20 24 USD505 100 Shs5683089SSOptions–$128
Mercadolibre Inc Com Jan 17 25 USD1210 100 Shs6136849XTOptions–$127
Microsoft Corp Jan 17 25 USD240 100 Shs6136979AWOptions–$95
iShares Tr 20 Yr Tr Dec 15 23 USD90 100 Shs6301889LLOptions–$89
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WWOptions–$63
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XXOptions–$63
Microsoft Corp Jun 20 25 USD230 100 Shs6320679JDOptions–$52
Microsoft Corp Jun 20 25 USD280 100 Shs6320679NJOptions–$52
Illumina Inc Com Jan 17 25 USD190 100 Shs6136219ICOptions–$30
Coupang Inc CL A Jan 17 25 USD15 100 Shs6135019KKOptions–$26
Salesforce Inc Com Jan 17 25 USD210 100 Shs6135029DZOptions–$20
Salesforce Inc Com Jan 17 25 USD220 100 Shs6135029HHOptions–$20
Illumina Inc Com Jan 17 25 USD230 100 Shs6136219WUOptions–$15
MP Materials Corp CLL Opt 01/24 50.0 Cal5512749CWOptions–$10
Enovix Corporation Jul 19 24 USD20 100 Shs6658929XTOptions–$5
Enovix Corporation Jan 17 25 USD22.5 100 Shs6135469DDOptions–$3

Sold out since Q2 2023 (187)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 187 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,916$244.1K<0.1%History
PDCEPDC Energy, Inc.COM3,418$243.2K<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A1,259$136.6K<0.1%History
UBAUrstadt Biddle Properties IncCL A4,563$97.0K<0.1%History
AEGAegon Ltd.NY REGISTRY SHS14,037$71.2K<0.1%History
PHKPIMCO High Income FundCOM SHS13,803$69.0K<0.1%History
LACLithium Americas Corp.COM NEW3,003$60.7K<0.1%History
BGBunge Global SACOM619$58.4K<0.1%History
Invesco Exchange Traded FD T46137V860DWA FINL MUMT1,326$55.8K<0.1%–
iShares Inc464286749MSCI SWITZERLAND1,127$52.1K<0.1%–
Invesco Exchange Traded FD T46137V886DWA STAPLES525$45.6K<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD940$44.4K<0.1%–
FRGFranchise Group, Inc.COM1,451$41.6K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM1,214$39.8K<0.1%–
iShares Tr46434V860TRS FLT RT BD749$38.0K<0.1%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL1,087$37.7K<0.1%–
COCPCocrystal Pharma, Inc.COM NEW15,228$36.4K<0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI1,316$35.2K<0.1%–
LSILife Storage, Inc.COM260$34.6K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM1,004$32.9K<0.1%–
BKIBlack Knight, Inc.COM531$31.7K<0.1%History
China Southern Airlines Co L169409109SPON ADR CL H2,064$31.2K<0.1%–
BCXBlackRock Resources & Commodities Strategy TrustSHS3,396$30.8K<0.1%History
Nushares ETF Tr67092P813ESG DIVIDEND ETF1,256$30.3K<0.1%–
JAKKJakks Pacific IncCOM NEW1,500$30.0K<0.1%History
PRTSCarParts.com, Inc.COM7,000$29.8K<0.1%History
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL905$29.3K<0.1%–
AJRDAerojet Rocketdyne Holdings, Inc.COM497$27.3K<0.1%History
ARRArmour Residential REIT, Inc.COM NEW5,028$26.8K<0.1%History
ARNCArconic CorpCOM884$26.1K<0.1%History
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY2,500$23.7K<0.1%–
WisdomTree Tr97717W406US AI ENHANCED214$20.1K<0.1%–
Unified Series Trust - Nightshares 500 ETF ETF90470L493ETF683$19.9K<0.1%–
UNVRUnivar Solutions Inc.COM458$16.4K<0.1%History
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP410$16.1K<0.1%–
SYNHSyneos Health, Inc.CL A382$16.1K<0.1%History
iShares Inc464286756MSCI SWEDEN ETF432$15.3K<0.1%–
HHCHoward Hughes CorpCOM188$14.8K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM2,207$14.5K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN347$13.9K<0.1%–
SPPISpectrum Pharmaceuticals IncCOM14,000$13.4K<0.1%History
Highland FDS I430101774HI LD IBOXX SRLN893$13.1K<0.1%–
HGLBHighland Global Allocation FundCOM1,423$12.3K<0.1%History
Simplify Exchange Traded Fun82889N715MACRO STRATEGY500$11.7K<0.1%–
NXDRNextdoor Holdings, Inc.COM CL A3,500$11.4K<0.1%History
MPBMid Penn Bancorp IncCOM473$10.4K<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A1,472$9.95K<0.1%History
Fidelity Covington Trust316092857MSCI RL EST ETF396$9.94K<0.1%–
Unified Ser Tr90470L477NIGHTSHARES 2000338$9.22K<0.1%–
DSEYDiversey Holdings, Ltd.ORD SHS1,087$9.12K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN173$8.92K<0.1%–
FIGSFIGS, Inc.CL A1,050$8.68K<0.1%History
Simplify Exchange Traded Fun82889N699MANAGED FUTURES337$8.59K<0.1%–
IMMXImmix Biopharma, Inc.COM2,890$7.77K<0.1%History
ProShares Tr74347G374PSHS ULDOW30 NEW171$6.90K<0.1%–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM394$6.42K<0.1%History
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF241$6.40K<0.1%–
FOCLEdap TMS SASPONSORED ADR662$6.10K<0.1%History
CRKComstock Resources IncCOM516$5.99K<0.1%History
SBGISinclair, Inc.CL A419$5.79K<0.1%History
Global X FDS37950E101FTSE NORDIC REG246$5.69K<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW89$5.45K<0.1%–
ACRSAclaris Therapeutics, Inc.COM500$5.18K<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD65$5.16K<0.1%–
KAMNKAMAN CorpCOM211$5.13K<0.1%History
ICGIntchains Group LtdADS REPSTG CL A650$5.13K<0.1%History
Invesco Exchange Traded FD T46137V290S&P500 EQL REL157$4.91K<0.1%–
J P Morgan Exchange Traded F46641Q159INCOME ETF86$3.89K<0.1%–
ISEEIVERIC bio, Inc.COM92$3.62K<0.1%History
Doubleline ETF Trust25861R204SHILLER CAPE U S146$3.58K<0.1%–
PACWPacwest BancorpCOM400$3.26K<0.1%History
AVAAvista CorpCOM81$3.18K<0.1%History
ITOSiTeos Therapeutics, Inc.COM227$3.00K<0.1%History
PTLOPortillo's Inc.COM CL A130$2.93K<0.1%History
Simplify Exchange Traded Fun82889N657SHORT TERM TREA127$2.90K<0.1%–
AVDAmerican Vanguard CorpCOM155$2.77K<0.1%History
HAPNHappen, Inc.COM NEW281$2.74K<0.1%History
RETAReata Pharmaceuticals IncCL A25$2.55K<0.1%History
ONEWOneWater Marine Inc.CL A COM70$2.54K<0.1%History
DENNDENNY'S CorpCOM205$2.53K<0.1%History
NNOXNano-X Imaging Ltd.ORD SHS153$2.37K<0.1%History
Invesco Exchange Traded FD T46137V589GBL LISTED PVT222$2.33K<0.1%–
EWTXEdgewise Therapeutics, Inc.COM296$2.29K<0.1%History
INGNInogen IncCOM191$2.21K<0.1%History
HTBHomeTrust Bancshares, Inc.COM99$2.07K<0.1%History
Sports Entertainment Gaming Global Corp54570M108COM10,021$1.98K<0.1%–
SLQTSelectQuote, Inc.COM1,000$1.95K<0.1%History
EZPWEzcorp IncCL A NON VTG224$1.88K<0.1%History
CVGWCalavo Growers IncCOM64$1.86K<0.1%History
UFCSUnited Fire Group IncCOM81$1.83K<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM76$1.82K<0.1%History
MXMagnachip Semiconductor CorpCOM155$1.73K<0.1%History
PRTKParatek Pharmaceuticals, Inc.COM750$1.66K<0.1%History
OMGAOmega Therapeutics, Inc.COMMON STOCK296$1.66K<0.1%History
FATEFate Therapeutics IncCOM345$1.64K<0.1%History
RDWRRadware LtdORD84$1.63K<0.1%History
ETF Managers Tr26924G870BLUESTAR ISRAEL35$1.62K<0.1%–
AGENAgenus IncCOM NEW995$1.59K<0.1%History
WSBCWesbanco IncCOM58$1.49K<0.1%History
Industrias Bachoco SAB456463108SPON ADR B50$1.48K<0.1%–