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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
3,305
+29 vs. Q1 2024
Portfolio value
$3.90B
+$209.9M (+5.7%) vs. Q1 2024
Filed
Aug 8, 2024
SEC
Holdings of Parallel Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LEVILevi Strauss & CoCL A COM STK40$771<0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM40$774<0.1%−54−57.4%ReducedHistory
IBTXIndependent Bank Group, Inc.COM17$774<0.1%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM44$783<0.1%+44NewHistory
ARKOARKO Corp.COM125$784<0.1%+125NewHistory
EYENational Vision Holdings, Inc.COM60$785<0.1%+41+215.8%AddedHistory
UNFIUnited Natural Foods IncCOM60$786<0.1%+60NewHistory
ITOSiTeos Therapeutics, Inc.COM53$787<0.1%+42+381.8%AddedHistory
MODVModivCare IncCOM30$787<0.1%−34−53.1%ReducedHistory
CVLGCovenant Logistics Group, Inc.CL A16$789<0.1%+5+45.5%AddedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS134$809<0.1%00.0%UnchangedHistory
ProShares Tr74347B169ONLINE RTL ETF20$813<0.1%+20New–
CLDXCelldex Therapeutics, Inc.COM NEW22$814<0.1%00.0%UnchangedHistory
Taro Pharmaceutical Inds LtdM8737E108SHS19$816<0.1%+19New–
RYZRyerson Holding CorpCOM42$819<0.1%+33+366.7%AddedHistory
IBPInstalled Building Products, Inc.COM4$823<0.1%−7−63.6%ReducedHistory
GTXGarrett Motion Inc.Stock96$825<0.1%00.0%UnchangedHistory
KLRSKalaris Therapeutics, Inc.COM1,145$828<0.1%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM17$836<0.1%+2+13.3%AddedHistory
GTEGran Tierra Energy Inc.COMMON STOCK87$841<0.1%+87NewHistory
FBNCFirst BancorpCOM27$847<0.1%+1+3.8%AddedHistory
BELFBBel Fuse IncCL B13$848<0.1%+13NewHistory
SSRMSSR Mining Inc.Stock189$852<0.1%−359−65.5%ReducedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A21$868<0.1%00.0%UnchangedHistory
OLPOne Liberty Properties IncCOM37$869<0.1%00.0%UnchangedHistory
ENVAEnova International, Inc.COM14$872<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM39$873<0.1%−36−48.0%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF35$874<0.1%00.0%Unchanged–
AKRAcadia Realty TrustCOM SH BEN INT49$878<0.1%+32+188.2%AddedHistory
BKUBankUnited, Inc.COM30$884<0.1%00.0%UnchangedHistory
LFSTLifeStance Health Group, Inc.COM180$884<0.1%+64+55.2%AddedHistory
TASKTaskUs, Inc.CLASS A COM67$892<0.1%00.0%UnchangedHistory
LASRNlight, Inc.COM82$896<0.1%+82NewHistory
MNSOMINISO Group Holding LtdSPONSORED ADS47$896<0.1%−44−48.4%ReducedHistory
Bitfarms Ltd Com09173B107Stock350$900<0.1%00.0%Unchanged–
STAAStaar Surgical CoCOM PAR $0.0119$905<0.1%+19NewHistory
BBIOBridgeBio Pharma, Inc.COM36$912<0.1%+36NewHistory
SPDR Series Trust78468R721STATE STREET SPD20$915<0.1%00.0%Unchanged–
PTCTPTC Therapeutics, Inc.COM30$917<0.1%+30NewHistory
TROXTronox Holdings plcSHS59$926<0.1%+59NewHistory
COHUCohu IncCOM28$927<0.1%+28NewHistory
NEXTNextDecade CorpCOM117$929<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM56$929<0.1%00.0%UnchangedHistory
ORKAOruka Therapeutics, Inc.COM244$935<0.1%00.0%UnchangedHistory
PTGXProtagonist Therapeutics, IncCOM27$936<0.1%+27NewHistory
ONTOnterris, Inc.COM21$936<0.1%+21NewHistory
HZOMarinemax IncCOM29$939<0.1%+29NewHistory
DYNDyne Therapeutics, Inc.COM27$953<0.1%+27NewHistory
MTUSMetallus Inc.COM47$953<0.1%+47NewHistory
GABCGerman American Bancorp, Inc.Stock27$954<0.1%−50−64.9%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW83$960<0.1%00.0%UnchangedHistory
TMCITreace Medical Concepts, Inc.COM145$964<0.1%+136+1,511.1%AddedHistory
NOVASunnova Energy International Inc.COM173$965<0.1%+173NewHistory
AXSMAxsome Therapeutics, Inc.COM12$966<0.1%+12NewHistory
ASTHAstrana Health, Inc.COM NEW24$973<0.1%+24NewHistory
PLMRPalomar Holdings, Inc.Stock12$974<0.1%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW174$978<0.1%+28+19.2%AddedHistory
MTRNMATERION CorpCOM9$978<0.1%−8−47.1%ReducedHistory
FLYWFlywire CorpCOM VTG60$983<0.1%+55+1,100.0%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF32$987<0.1%00.0%Unchanged–
ANIKAnika Therapeutics, Inc.COM39$988<0.1%00.0%UnchangedHistory
DMRCDigimarc CorpCOM32$992<0.1%+32NewHistory
Azul S A05501U106SPONSR ADR PFD250$1.00K<0.1%−369−59.6%Reduced–
DENNDENNY'S CorpCOM144$1.02K<0.1%+123+585.7%AddedHistory
UCTTUltra Clean Holdings, Inc.COM21$1.03K<0.1%00.0%UnchangedHistory
CLDTChatham Lodging TrustCOM121$1.03K<0.1%−1,904−94.0%ReducedHistory
UVEUniversal Insurance Holdings, Inc.COM55$1.03K<0.1%00.0%UnchangedHistory
AMCXAMC Global Media Inc.CL A107$1.03K<0.1%00.0%UnchangedHistory
LTCLTC Properties IncREIT30$1.03K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM84$1.04K<0.1%+41+95.3%AddedHistory
DODiamond Offshore Drilling, Inc.COM67$1.04K<0.1%+28+71.8%AddedHistory
ATLXAtlas Lithium CorpCOM NEW100$1.04K<0.1%00.0%UnchangedHistory
LOVELovesac CoCOM46$1.04K<0.1%−97−67.8%ReducedHistory
CENTCentral Garden & Pet CoCOM27$1.04K<0.1%00.0%UnchangedHistory
MITKMitek Systems IncCOM NEW93$1.04K<0.1%−10−9.7%ReducedHistory
EVEREverQuote, Inc.COM CL A50$1.04K<0.1%+7+16.3%AddedHistory
BVBrightView Holdings, Inc.COM79$1.05K<0.1%00.0%UnchangedHistory
FULCFulcrum Therapeutics, Inc.COM170$1.05K<0.1%+95+126.7%AddedHistory
AVXLAnavex Life Sciences Corp.COM NEW250$1.05K<0.1%+250NewHistory
ARK ETF Tr00214Q302GENOMIC REV ETF45$1.06K<0.1%−105−70.0%Reduced–
LMNDLemonade, Inc.Stock65$1.07K<0.1%+8+14.0%AddedHistory
OSGOctave Specialty Group IncCOM NEW84$1.08K<0.1%00.0%UnchangedHistory
CRMDCorMedix Inc.COM249$1.08K<0.1%+249NewHistory
FWRDForward Air CorpCOM57$1.08K<0.1%+38+200.0%AddedHistory
VRRMVerra Mobility CorpCL A COM STK40$1.09K<0.1%+40NewHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD61$1.09K<0.1%−1,000−94.3%Reduced–
CMPCompass Minerals International IncStock106$1.09K<0.1%−973−90.2%ReducedHistory
Neos ETF Trust78433H501NEOS ENH INC 1-322$1.09K<0.1%+2+10.0%Added–
EDITEditas Medicine, Inc.COM235$1.10K<0.1%−138−37.0%ReducedHistory
CVICVR Energy IncCOM41$1.10K<0.1%+41NewHistory
SBSISouthside Bancshares IncCOM40$1.10K<0.1%00.0%UnchangedHistory
VWEVintage Wine Estates, Inc.COM8,000$1.11K<0.1%00.0%UnchangedHistory
OBEObsidian Energy Ltd.COM150$1.12K<0.1%00.0%UnchangedHistory
CHUYChuy's Holdings, Inc.COM44$1.14K<0.1%+22+100.0%AddedHistory
RILYBRC Group Holdings, Inc.COM65$1.15K<0.1%−112−63.3%ReducedHistory
LFCRLifecore Biomedical, Inc. DECOM225$1.15K<0.1%+225NewHistory
ASTSAST SpaceMobile, Inc.COM CL A100$1.16K<0.1%00.0%UnchangedHistory
UEICUniversal Electronics IncCOM100$1.16K<0.1%+100NewHistory
GERNGeron CorpCOM277$1.17K<0.1%+131+89.7%AddedHistory
CNMDCONMED CorpCOM17$1.18K<0.1%+4+30.8%AddedHistory

Options (15)

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 2024
SecurityClassPutsCalls
PUT (SPY) SPDR S&P500 ETF AUG 16 24 Usd481 (100 SHS)6986439QQOptions$1.58M–
PUT (SPY) SPDR S&P500 ETF JUL 19 24 Usd469 (100 SHS)6993119LLOptions$979.6K–
Mercadolibre Inc Com Jan 16 26 USD1600 100 Shs6736359BVOptions–$177.2K
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AUOptions–$97.2K
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WWOptions–$66.2K
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XXOptions–$66.2K
Palo Alto Networks Jan 16 26 USD270 100 Shs6737059HBOptions–$66.2K
Palo Alto Networks Jan 16 26 USD260 100 Shs6737079EEOptions–$66.2K
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$50.4K
Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UOOptions–$48.6K
CALL (PANW) PALO ALTO NETWORKS JAN 16 26 Usd290 (100 SHS)6737079MKOptions–$33.1K
Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KGOptions–$24.3K
CALL ILLUMINA INC CO 100ILMN 16GRAL Usd JAN 16 26 Usd115 (100 SHS)7274899BTOptions–$21.1K
Coupang Inc CL A Jan 16 26 USD15 100 Shs6734349PNOptions–$20.9K
CALL (CPNG) COUPANG INC CL A JAN 16 26 Usd20 (100 SHS)6734349JHOptions–$20.9K

Sold out since Q1 2024 (167)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 167 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SWAVShockwave Medical, Inc.COM2,990$973.6K<0.1%History
PXDPioneer Natural Resources CoCOM2,357$618.8K<0.1%History
Vanguard Wellington FD921935508US MOMENTUM1,565$236.8K<0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE5,927$172.5K<0.1%–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF1,993$122.1K<0.1%–
AELAmerican National Group Inc.COM2,068$116.3K<0.1%History
RBB FD Inc74933W486US TREASY 2 YR2,000$96.2K<0.1%–
iShares Tr464287861EUROPE ETF1,262$70.3K<0.1%–
VanEck Vectors ETF Tr92189F726BIOTECH ETF420$69.9K<0.1%–
AMLXAmylyx Pharmaceuticals, Inc.COM21,376$60.7K<0.1%History
SVVSavers Value Village, Inc.COM2,100$40.5K<0.1%History
SPDR Series Trust78464A540ST STR SP TELCO500$37.1K<0.1%–
HBBHamilton Beach Brands Holding CoCOM CL A1,360$33.1K<0.1%History
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM2,071$31.0K<0.1%History
SPSP Plus CorpCOM552$28.8K<0.1%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,263$26.5K<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,266$25.9K<0.1%–
Crescent PT Energy Corp22576C101COM3,154$25.8K<0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,013$25.0K<0.1%–
GDVGabelli Dividend & Income TrustCOM1,000$23.0K<0.1%History
GESGuess IncCOM703$22.1K<0.1%History
American Centy ETF Tr025072323AVAN US SMAL ETF415$21.7K<0.1%–
HQHabrdn Healthcare InvestorsSH BEN INT1,235$20.8K<0.1%History
THQabrdn Healthcare Opportunities FundSHS1,012$20.3K<0.1%History
EPR.PCEpr PropertiesPFD C CV 5.75%1,050$19.9K<0.1%History
MCNXAI Madison Equity Premium Income FundCOM2,549$18.6K<0.1%History
FTFranklin Universal TrustSH BEN INT2,800$18.6K<0.1%History
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT505$18.3K<0.1%–
RAMPLiveRamp Holdings, Inc.COM524$18.1K<0.1%History
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM714$17.9K<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN610$17.4K<0.1%–
VanEck ETF Trust92189F452MORTGAGE REIT1,400$16.4K<0.1%–
VKTXViking Therapeutics, Inc.COM197$16.2K<0.1%History
iShares Tr46429B309MSCI INDONIA ETF700$15.8K<0.1%–
SMBCSouthern Missouri Bancorp, Inc.COM348$15.2K<0.1%History
MDCSekisui House U.S., Inc.COM238$15.0K<0.1%History
BCSFBain Capital Specialty Finance, Inc.COM STK950$14.9K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A1,617$14.1K<0.1%History
Enerplus Corp292766102COM609$12.0K<0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI600$11.4K<0.1%–
Cambria ETF Tr132061839TRINITY424$11.0K<0.1%–
USOUnited States Oil Fund, LPUNITS138$10.9K<0.1%History
YPFYpf Sociedad AnonimaSPON ADR CL D547$10.8K<0.1%History
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT598$10.6K<0.1%History
Simplify Exchange Traded Fun82889N517US EQUITY PLUS350$10.2K<0.1%–
WisdomTree Tr97717W802ITL HIGH DIV FD249$9.87K<0.1%–
NVEENV5 Global, Inc.COM100$9.80K<0.1%History
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD580$8.98K<0.1%–
LNNLindsay CorpCOM73$8.59K<0.1%History
MTLSMaterialise NVSPONSORED ADS1,384$7.31K<0.1%History
UMHUmh Properties, Inc.COM407$6.61K<0.1%History
ETF Ser Solutions26922A719US GBL GLD PRE371$6.61K<0.1%–
PCRXPacira BioSciences, Inc.COM223$6.52K<0.1%History
RIOTRiot Platforms, Inc.COM516$6.32K<0.1%History
CRNCCerence Inc.COM391$6.16K<0.1%History
DGICADonegal Group IncCL A399$5.64K<0.1%History
MNROMonro, Inc.COM168$5.30K<0.1%History
iShares Inc464286822MSCI MEXICO ETF75$5.20K<0.1%–
Simplify Exchange Traded Fun82889N491TARA INDIA OPPO200$5.01K<0.1%–
Sprott FDS Tr85208P303URANIUM MINERS E100$4.93K<0.1%–
FFFutureFuel Corp.COM598$4.81K<0.1%History
OTLYOatly Group ABSPONSORED ADS3,642$4.12K<0.1%History
FRSHFreshworks Inc.Stock200$3.64K<0.1%History
iShares Tr46434V464LOW CA OP MS ETF20$3.59K<0.1%–
ACADAcadia Pharmaceuticals IncCOM194$3.59K<0.1%History
KAMNKAMAN CorpCOM78$3.58K<0.1%History
LICYLi-Cycle Holdings Corp.COMMON SHARES3,419$3.52K<0.1%History
Neogames S AL6673X107SHS118$3.42K<0.1%–
LBAILakeland Bancorp IncCOM272$3.29K<0.1%History
Flagstar Bank, National Association649445103COM1,021$3.29K<0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD100$3.27K<0.1%–
DOORMasonite International CorpCOM23$3.02K<0.1%History
FMNBFarmers National Banc CorpCOM217$2.90K<0.1%History
CSTRCapStar Financial Holdings, Inc.COM143$2.87K<0.1%History
Almacenes Exito S A02028M105SPON ADS542$2.81K<0.1%–
SPDR Series Trust78468R747ST STR MSCI GEN25$2.65K<0.1%–
QTWOQ2 Holdings, Inc.COM50$2.63K<0.1%History
NTGRNetgear, Inc.COM162$2.56K<0.1%History
MEIMethode Electronics IncCOM207$2.52K<0.1%History
BLNKBlink Charging Co.COM808$2.43K<0.1%History
HSHPHimalaya Shipping Ltd.ORD SHS307$2.37K<0.1%History
MCSMarcus CorpCOM147$2.10K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG70$2.03K<0.1%–
LAZRQLuminar Technologies, Inc.COM CL A1,007$1.98K<0.1%History
GPREGreen Plains Inc.COM79$1.83K<0.1%History
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR360$1.79K<0.1%History
FTAIFTAI Aviation Ltd.SHS25$1.67K<0.1%History
NEGGNewegg Commerce, Inc.COMMON SHARES1,782$1.65K<0.1%History
New York Life Investments Et45409B560FTSE INTL EQTY C61$1.64K<0.1%–
TTGTTechTarget, Inc.COM49$1.62K<0.1%History
ETF Opportunities Trust26923N819T REX 2X LONG15$1.51K<0.1%–
Exscientia PLC30223G102ADS250$1.43K<0.1%–
CPECallon Petroleum CoCOM38$1.36K<0.1%History
LGTYLogility Supply Chain Solutions, IncCL A110$1.26K<0.1%History
GSATGlobalstar, Inc.COM844$1.24K<0.1%History
LPROOpen Lending CorpCOM189$1.18K<0.1%History
STEMStem, Inc.CL A530$1.16K<0.1%History
DCBODocebo Inc.COM23$1.13K<0.1%History
GRTXGalera Therapeutics, Inc.COM7,867$1.10K<0.1%History
FPIFarmland Partners Inc.COM92$1.02K<0.1%History