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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
3,276
−26 vs. Q4 2023
Portfolio value
$3.69B
+$319.4M (+9.5%) vs. Q4 2023
Filed
May 6, 2024
SEC
Holdings of Parallel Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock60$00.0%00.0%UnchangedHistory
KDNYChinook Therapeutics, Inc.COM5$00.0%00.0%UnchangedHistory
Mobile Telesystems PJSC607409109SPONSORED ADR710$00.0%00.0%Unchanged–
GWAVGreenwave Technology Solutions, Inc.COM NEW4$00.0%00.0%UnchangedHistory
ACGNAceragen, Inc.COM58$00.0%00.0%UnchangedHistory
African Agriculture Holdings Inc.00792J118*W EXP 12/06/2027$00.0%00.0%Unchanged–
XXII22nd Century Group, Inc.Common Stock4$00.0%+4NewHistory
BRTXBioRestorative Therapies, Inc.COMMON STOCK1$1<0.1%00.0%UnchangedHistory
THMOThermoGenesis Holdings, Inc.COM NEW1$1<0.1%00.0%UnchangedHistory
YYAIAirwa Inc.COM NEW3$1<0.1%00.0%UnchangedHistory
CCOClear Channel Outdoor Holdings, Inc.COM1$2<0.1%00.0%UnchangedHistory
BTBTBit Digital, IncSHS1$3<0.1%00.0%UnchangedHistory
IMUXImmunic, Inc.COM2$3<0.1%00.0%UnchangedHistory
WEWeWork Inc.CL A NEW36$3<0.1%+36NewHistory
TVRDTvardi Therapeutics, Inc.COM4$4<0.1%00.0%UnchangedHistory
VRPXVirpax Pharmaceuticals, Inc.COM1$4<0.1%−13−92.9%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK1$4<0.1%00.0%UnchangedHistory
DCTHDelcath Systems, Inc.COM NEW1$5<0.1%00.0%UnchangedHistory
RTBRTB Digital, Inc.COM2$6<0.1%+2NewHistory
CENNCenntro Inc.COM4$6<0.1%00.0%UnchangedHistory
KALAKALA BIO, Inc.COM1$8<0.1%00.0%UnchangedHistory
VIRXViracta Therapeutics, Inc.COM8$8<0.1%00.0%UnchangedHistory
HOSHornbeck Offshore Services, Inc.Stock1$11<0.1%00.0%UnchangedHistory
FSRFisker Inc.CL A COM STK600$12<0.1%−975−61.9%ReducedHistory
EHABEnhabit, Inc.COM1$12<0.1%00.0%UnchangedHistory
AAGRAfrican Agriculture Holdings Inc.COM30$12<0.1%00.0%UnchangedHistory
NAVBNavidea Biopharmaceuticals, Inc.COM NEW350$13<0.1%00.0%UnchangedHistory
AKO.BAndina Bottling Co IncSPON ADR B1$15<0.1%+1NewHistory
ECFEllsworth Growth & Income Fund LtdCOM2$17<0.1%00.0%UnchangedHistory
SEELSeelos Therapeutics, Inc.COM NEW28$17<0.1%00.0%UnchangedHistory
Atech (Parent) Resolution Corp.00973N102COM30$18<0.1%00.0%Unchanged–
DOMADoma Holdings, Inc.COM NEW4$18<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF0$19<0.1%0Unchanged–
RXRXRecursion Pharmaceuticals, Inc.CL A2$20<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT6$21<0.1%−309−98.1%ReducedHistory
AVTXAvalo Therapeutics, Inc.COM NEW1$22<0.1%+1NewHistory
OABIOmniAb, Inc.COM4$22<0.1%00.0%UnchangedHistory
HYLNHyliion Holdings Corp.COMMON STOCK14$25<0.1%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM30$25<0.1%00.0%UnchangedHistory
iShares Inc464286632MSCI ISRAEL ETF0$29<0.1%0New–
USASAmericas Gold & Silver CorpCOM130$29<0.1%00.0%UnchangedHistory
RBBNRibbon Communications Inc.COM10$32<0.1%+10NewHistory
CCSIConsensus Cloud Solutions, Inc.COM2$32<0.1%−80−97.6%ReducedHistory
RADNew Rite Aid, LLCCOM200$32<0.1%00.0%UnchangedHistory
ALZNAlzamend Neuro, Inc.COM33$33<0.1%00.0%UnchangedHistory
CMAXCareMax, Inc.COMM STK7$34<0.1%+1+9.9%AddedConverted for a 1-for-30 splitHistory
RENTRent the Runway, Inc.CL A NEW100$35<0.1%+100NewHistory
CRVSCorvus Pharmaceuticals, Inc.COM20$36<0.1%00.0%UnchangedHistory
RGTIRigetti Computing, Inc.COMMON STOCK30$46<0.1%00.0%UnchangedHistory
NVTAInvitae CorpCOM4,168$46<0.1%−1,000−19.3%ReducedHistory
PBPBPotbelly CorpCOM4$48<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1$50<0.1%−1,057−99.9%Reduced–
CBUCommunity Financial System, Inc.COM1$51<0.1%−3−75.0%ReducedHistory
RNLXYRenalytix plcADS60$52<0.1%00.0%UnchangedHistory
VIXYProShares Trust IIVIX SH TRM FUTRS4$52<0.1%00.0%UnchangedHistory
iShares Tr464287333GLOBAL FINLS ETF1$57<0.1%−26−96.3%Reduced–
Sunpower Corp867652406COM20$60<0.1%00.0%Unchanged–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM3$63<0.1%−4,000−99.9%ReducedHistory
RNSTRenasant CorpCOM2$63<0.1%00.0%UnchangedHistory
PWSCPowerschool Holdings, Inc.COM CL A3$64<0.1%−27−90.0%ReducedHistory
RNACCartesian Therapeutics, Inc.COM NEW100$65<0.1%+100NewHistory
GRWGGrowGeneration Corp.COM26$74<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 1014$77<0.1%−18−56.3%ReducedHistory
IRBTiRobot CorpCOM9$79<0.1%+5+125.0%AddedHistory
SLDBSolid Biosciences Inc.COM6$80<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW30$84<0.1%00.0%UnchangedHistory
TNXPTonix Pharmaceuticals Holding Corp.COM NEW472$88<0.1%+470+23,500.0%AddedHistory
TWKSThoughtworks Holding, Inc.COM35$89<0.1%−133−79.2%ReducedHistory
ALECAlector, Inc.COM15$90<0.1%00.0%UnchangedHistory
OMOutset Medical, Inc.COM41$91<0.1%00.0%UnchangedHistory
TDUPThredUp Inc.CL A46$92<0.1%00.0%UnchangedHistory
AST SpaceMobile, Inc.00217D118*W EXP 04/06/202151$97<0.1%00.0%Unchanged–
FTDRFrontdoor, Inc.COM3$98<0.1%+3NewHistory
ELMEElme CommunitiesSH BEN INT7$98<0.1%+4+133.3%AddedHistory
SSPE.W. Scripps CoCL A NEW26$102<0.1%−86−76.8%ReducedHistory
ISTRInvestar Holding CorpCOM6$105<0.1%00.0%UnchangedHistory
ONEWOneWater Marine Inc.CL A COM4$113<0.1%00.0%UnchangedHistory
RLAYRelay Therapeutics, Inc.COM14$116<0.1%00.0%UnchangedHistory
TMCITreace Medical Concepts, Inc.COM9$117<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y495PURE CANNABIS30$122<0.1%00.0%Unchanged–
FLYWFlywire CorpCOM VTG5$124<0.1%−169−97.1%ReducedHistory
DGIIDigi International IncCOM4$128<0.1%00.0%UnchangedHistory
BANDBandwidth Inc.COM CL A7$128<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM23$129<0.1%00.0%UnchangedHistory
STHOStar HoldingsSHS BEN INT10$129<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.COM CL A8$135<0.1%00.0%UnchangedHistory
INVXInnovex International, Inc.COM6$135<0.1%−28−82.4%ReducedHistory
AZIOAzio AI Holdings, Inc.COM50$135<0.1%+50NewHistory
MRCMRC Global Inc.COM11$138<0.1%00.0%UnchangedHistory
LOOPLoop Industries, Inc.COM50$140<0.1%00.0%UnchangedHistory
INSGInseego Corp.COM50$140<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
MORFMorphic Holding, Inc.COM4$141<0.1%00.0%UnchangedHistory
AGNTAGNT, Inc.COM14$145<0.1%−150−91.5%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW2$146<0.1%00.0%UnchangedHistory
GDYNGrid Dynamics Holdings, Inc.CL A12$147<0.1%00.0%UnchangedHistory
CUTRCutera IncCOM100$147<0.1%00.0%UnchangedHistory
SRIStoneridge IncCOM8$148<0.1%00.0%UnchangedHistory
AROWArrow Financial CorpCOM6$150<0.1%00.0%UnchangedHistory
ITOSiTeos Therapeutics, Inc.COM11$150<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A122$150<0.1%+122NewHistory

Options (23)

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 2024
SecurityClassPutsCalls
NVIDIA Corporation Apr 26 24 USD9307062669BTOptions–$1.08K
Mercadolibre Inc Com Jan 16 26 USD1600 100 Shs6736359BVOptions–$177
Apple Inc Apr 19 24 USD175 100 Shs6689559PNOptions–$168
Microsoft Corp Jun 20 25 USD230 100 Shs6320679JDOptions–$84
Microsoft Corp Jun 20 25 USD280 100 Shs6320679NJOptions–$84
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WWOptions–$64
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XXOptions–$64
Palo Alto Networks Jan 16 26 USD270 100 Shs6737059HBOptions–$64
Palo Alto Networks Jan 16 26 USD260 100 Shs6737079EEOptions–$64
Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UOOptions–$49
AbbVie Inc Com May 17 24 USD200 100 Shs6740649ECOptions–$33
Alphabet Inc Cap STK Jun 18 26 USD145 100 Shs6945169PLOptions–$30
Coupang Inc CL A Jan 17 25 USD15 100 Shs6135019KKOptions–$27
Salesforce Inc Com Jan 17 25 USD210 100 Shs6135029DZOptions–$24
Salesforce Inc Com Jan 17 25 USD220 100 Shs6135029HHOptions–$24
Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KGOptions–$24
Illumina Inc Com Jan 16 26 USD115 100 Shs6735689SMOptions–$21
Coupang Inc CL A Jan 16 26 USD15 100 Shs6734349PNOptions–$18
Apple Inc May 17 24 USD180 100 Shs6915029HFOptions–$17
Snowflake Inc CL A Jan 16 26 USD185 100 Shs6737849ECOptions–$14
Beyond Inc Com Jan 16 26 USD22.5 100 Shs6832209JJOptions–$14
Beyond Inc Com Jan 16 26 USD27.5 100 Shs6880799BXOptions–$7
Enovix Corporation Jan 16 26 USD10 100 Shs6734859XXOptions–$2

Sold out since Q4 2023 (186)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 186 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Starz Entertainment Corp535919500CL B NON VTG32,853$334.8K<0.1%–
iShares Tr464287549EXPND TEC SC ETF732$328.1K<0.1%–
SPLKSplunk IncCOM1,883$286.9K<0.1%History
SPDR Series Trust78464A706ST STR GLB DOW1,085$129.1K<0.1%–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF5,675$121.2K<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW2,385$104.2K<0.1%History
ROVRRover Group, Inc.COMMON STOCK8,902$96.9K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW15,082$81.4K<0.1%History
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM3,028$76.1K<0.1%–
KRTXKaruna Therapeutics, Inc.COM238$75.3K<0.1%History
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI3,000$74.7K<0.1%–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI3,000$73.6K<0.1%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM1,160$59.6K<0.1%–
BTZBlackRock Credit Allocation Income TrustCOM5,500$56.8K<0.1%History
Healthpeak Properties, Inc.71943U104COM4,072$54.2K<0.1%–
LBCLuther Burbank CorpCOM5,000$53.5K<0.1%History
WNS Hldgs Ltd92932M101SPON ADR841$53.2K<0.1%–
Unified Ser Tr90470L568ABSLUTE SELCT VL1,860$52.8K<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU743$46.4K<0.1%–
HTLDHeartland Express IncCOM2,954$42.1K<0.1%History
iShares Tr464288208MRGSTR MD CP ETF580$38.9K<0.1%–
Listed FDS Tr53656F623HORI KI INFL ETF1,177$37.0K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS850$34.8K<0.1%History
Franklin Templeton ETF Tr35473P827FTSE CANADA1,044$34.7K<0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600825$34.2K<0.1%–
GHGuardant Health, Inc.COM1,219$33.0K<0.1%History
Matthews Asia FDS577125818EMER MKTS EQUITY1,065$30.1K<0.1%–
RPT Realty74971D101SH BEN INT2,097$26.9K<0.1%–
Amplify ETF Tr032108854SEYMOUR CANNBS6,125$26.2K<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE2,000$26.0K<0.1%–
IMGNImmunoGen, Inc.COM876$26.0K<0.1%History
SHCRSharecare, Inc.COM CL A24,000$25.9K<0.1%History
iShares Tr46436E874IBONDS 24 TRM TS1,000$23.9K<0.1%–
PGCPeapack Gladstone Financial CorpCOM781$23.3K<0.1%History
Global X FDS37950E333GLBX SUPRINC ETF2,500$22.7K<0.1%–
Community West Bancshares155685100COM1,000$22.4K<0.1%–
FBMSFirst Bancshares IncCOM747$21.9K<0.1%History
iShares Tr464289883CORE 30 70 ETF601$21.7K<0.1%–
MEDMedifast IncCOM321$21.6K<0.1%History
MLNKMeridianLink, Inc.COMMON STOCK853$21.1K<0.1%History
Cambria ETF Tr132061508GLB MOMENT ETF762$20.9K<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO236$19.7K<0.1%–
DISHDISH Network CORPCL A3,314$19.1K<0.1%History
DVAXDynavax Technologies CorpCOM NEW1,250$17.5K<0.1%History
CBAYCymaBay Therapeutics, Inc.COM730$17.2K<0.1%History
KEKimball Electronics, Inc.Stock625$16.8K<0.1%History
UNFIUnited Natural Foods IncCOM1,031$16.7K<0.1%History
LBTYKLiberty Global Ltd.COM CL C893$16.6K<0.1%History
TTMITTM Technologies IncCOM1,047$16.6K<0.1%History
iShares Tr46434V860TRS FLT RT BD323$16.3K<0.1%–
FCFranklin Covey CoCOM367$16.0K<0.1%History
Natura &CO Hldg S A63884N108ADS2,316$15.8K<0.1%–
SMPLSimply Good Foods CoCOM398$15.8K<0.1%History
ESMTEngageSmart, Inc.COMMON STOCK678$15.5K<0.1%History
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC600$14.8K<0.1%–
SLGCSomaLogic, Inc.CLASS A COM5,397$13.7K<0.1%History
SHLSShoals Technologies Group, Inc.CL A753$11.7K<0.1%History
ProShares Tr74347X849SHRT 20+YR TRE492$10.9K<0.1%–
Global X FDS37954Y343GLBL X MLP ETF235$10.4K<0.1%–
BVHBluegreen Vacations Holding CorpCLASS A124$9.31K<0.1%History
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF118$9.05K<0.1%–
SBDSSolo Brands, Inc.COM CL A1,350$8.32K<0.1%History
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF250$7.70K<0.1%–
TGTXTG Therapeutics, Inc.COM435$7.43K<0.1%History
MRTXMirati Therapeutics, Inc.COM124$7.29K<0.1%History
MDRXVeradigm Inc.COM643$6.75K<0.1%History
MBLYMobileye Global Inc.Stock150$6.50K<0.1%History
DSXDiana Shipping Inc.COM2,125$6.31K<0.1%History
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW1,712$6.20K<0.1%–
GTYGetty Realty CorpCOM205$5.99K<0.1%History
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032274$5.67K<0.1%–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF166$5.65K<0.1%–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF109$5.45K<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF130$5.31K<0.1%–
AMNAmn Healthcare Services IncCOM66$4.94K<0.1%History
LTHMLivent Corp.COM254$4.57K<0.1%History
TBITrueBlue, Inc.COM283$4.34K<0.1%History
NOVASunnova Energy International Inc.COM227$3.46K<0.1%History
EVRIEveri Holdings Inc.COM303$3.42K<0.1%History
AYXAlteryx, Inc.COM CL A72$3.40K<0.1%History
Cambria ETF Tr132061706EMRG SHAREHLDR104$3.26K<0.1%–
CCBGCapital City Bank Group IncCOM109$3.21K<0.1%History
RVNCRevance Therapeutics, Inc.COM327$2.87K<0.1%History
PUMPProPetro Holding Corp.COM333$2.79K<0.1%History
Rain Oncology Inc.75082Q105COM2,250$2.70K<0.1%–
Fidelity Covington Trust31609A305ENHANCED LARGE102$2.67K<0.1%–
NAPADuckhorn Portfolio, Inc.COM269$2.65K<0.1%History
MXMagnachip Semiconductor CorpCOM322$2.42K<0.1%History
BRBSBlue Ridge Bankshares, Inc.COM770$2.33K<0.1%History
CCRNCross Country Healthcare IncCOM102$2.31K<0.1%History
CHSChico's Fas, Inc.COM300$2.27K<0.1%History
CTRECareTrust REIT, Inc.COM101$2.26K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM137$2.25K<0.1%History
Sprott ETF Trust85210B102GOLD MINERS ETF88$2.20K<0.1%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ40$2.19K<0.1%–
AGFirst Majestic Silver CorpCOM349$2.15K<0.1%History
LYTSLsi Industries IncCOM147$2.07K<0.1%History
Pacer FDS Tr69374H741DATA AND INFRAST66$1.97K<0.1%–
KRNYKearny Financial Corp.COM219$1.96K<0.1%History
ERIIEnergy Recovery, Inc.COM102$1.92K<0.1%History