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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
3,388
+83 vs. Q2 2024
Portfolio value
$4.24B
+$337.4M (+8.7%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Parallel Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock54$00.0%00.0%UnchangedHistory
KDNYChinook Therapeutics, Inc.COM5$00.0%00.0%UnchangedHistory
Mobile Telesystems PJSC607409109SPONSORED ADR710$00.0%00.0%Unchanged–
Morphosys AG617760202SPONSORED ADS1,492$00.0%00.0%Unchanged–
NAVBNavidea Biopharmaceuticals, Inc.COM NEW350$00.0%00.0%UnchangedHistory
Taro Pharmaceutical Inds LtdM8737E108SHS19$00.0%00.0%Unchanged–
XXII22nd Century Group, Inc.Common Stock1$00.0%00.0%UnchangedHistory
CNSPCNS Pharmaceuticals, Inc.COM1$00.0%00.0%UnchangedHistory
GWAVGreenwave Technology Solutions, Inc.COM1$00.0%00.0%UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM4$1<0.1%00.0%UnchangedHistory
CCOClear Channel Outdoor Holdings, Inc.COM1$2<0.1%00.0%UnchangedHistory
BRTXBioRestorative Therapies, Inc.COMMON STOCK1$2<0.1%00.0%UnchangedHistory
VIRXViracta Therapeutics, Inc.COM8$2<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A0$3<0.1%−1−100.0%ReducedHistory
Atech (Parent) Resolution Corp.00973N102COM30$3<0.1%00.0%Unchanged–
IMUXImmunic, Inc.COM2$3<0.1%00.0%UnchangedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS2$4<0.1%−252−99.2%ReducedHistory
ALZNAlzamend Neuro, Inc.Stock3$5<0.1%−0−9.1%ReducedConverted for a 1-for-10 splitHistory
Above Food Ingredients Inc.00373V118*W EXP 06/28/202300$5<0.1%+300New–
KALAKALA BIO, Inc.COM1$6<0.1%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM30$7<0.1%00.0%UnchangedHistory
EHABEnhabit, Inc.COM1$8<0.1%00.0%UnchangedHistory
DCTHDelcath Systems, Inc.COM NEW1$9<0.1%00.0%UnchangedHistory
OCULOcular Therapeutix, IncCOM1$9<0.1%+1NewHistory
AVTXAvalo Therapeutics, Inc.COM NEW1$10<0.1%00.0%UnchangedHistory
HOSHornbeck Offshore Services, Inc.Stock1$11<0.1%00.0%UnchangedHistory
WHWKWhitehawk Therapeutics, Inc.COM8$16<0.1%00.0%UnchangedHistory
OABIOmniAb, Inc.COM4$17<0.1%00.0%UnchangedHistory
ECFEllsworth Growth & Income Fund LtdCOM2$19<0.1%00.0%UnchangedHistory
AKO.BAndina Bottling Co IncSPON ADR B1$20<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF0$22<0.1%0Unchanged–
ProShares Tr74347G556ULTSHT REAL EST2$22<0.1%+2New–
Sprott FDS Tr85208P303URANIUM MINERS E0$23<0.1%0New–
RGTIRigetti Computing, Inc.COMMON STOCK30$23<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM NEW5$23<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT6$24<0.1%00.0%UnchangedHistory
PBPBPotbelly CorpCOM4$33<0.1%00.0%UnchangedHistory
HYLNHyliion Holdings Corp.COMMON STOCK14$35<0.1%00.0%UnchangedHistory
TDUPThredUp Inc.CL A46$39<0.1%00.0%UnchangedHistory
USASAmericas Gold & Silver CorpCOM130$40<0.1%00.0%UnchangedHistory
CCSIConsensus Cloud Solutions, Inc.COM2$47<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM8$47<0.1%+8NewHistory
RNACCartesian Therapeutics, Inc.COM NEW3$48<0.1%00.0%UnchangedHistory
RENTRent the Runway, Inc.CL A NEW5$48<0.1%00.0%UnchangedHistory
SLDBSolid Biosciences Inc.COM7$49<0.1%00.0%UnchangedHistory
VIXYProShares Trust IIVIX SH TRM FUTRS4$49<0.1%00.0%UnchangedHistory
VPGVishay Precision Group, Inc.COM2$52<0.1%−375−99.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1$53<0.1%00.0%Unchanged–
GPROGoPro, Inc.CL A40$54<0.1%−408−91.1%ReducedHistory
CYHCommunity Health Systems IncCOM9$55<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM26$55<0.1%00.0%UnchangedHistory
OGIOrganigram Global Inc.Stock32$58<0.1%−100−75.8%ReducedHistory
iShares Tr464287333GLOBAL FINLS ETF0$64<0.1%−1−100.0%Reduced–
OTLYOatly Group ABSPONSORED ADS75$64<0.1%+75NewHistory
RNSTRenasant CorpCOM2$67<0.1%00.0%UnchangedHistory
ALECAlector, Inc.COM15$70<0.1%00.0%UnchangedHistory
TCBITexas Capital Bancshares IncCOM1$71<0.1%00.0%UnchangedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM3$71<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM37$71<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW30$74<0.1%00.0%UnchangedHistory
SERVServe Robotics Inc.COM10$80<0.1%+10NewHistory
OPOpenPayd Global Holdings LtdCOM57$91<0.1%00.0%UnchangedHistory
LOOPLoop Industries, Inc.COM50$92<0.1%00.0%UnchangedHistory
Aeva Technologies, Inc.00835Q111*W EXP 03/12/2022,500$92<0.1%00.0%Unchanged–
MBIMbia IncCOM26$93<0.1%00.0%UnchangedHistory
PAVMPAVmed Inc.COM NEW78$96<0.1%00.0%UnchangedHistory
KRPKimbell Royalty Partners, LPUNIT6$97<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y495PURE CANNABIS30$98<0.1%00.0%Unchanged–
JBTMJBT Marel CorpCOM1$99<0.1%−3−75.0%ReducedHistory
TXOTXO Partners, L.P.COM UNIT5$99<0.1%+5NewHistory
CRVSCorvus Pharmaceuticals, Inc.COM20$106<0.1%00.0%UnchangedHistory
KREFKKR Real Estate Finance Trust Inc.COM9$111<0.1%−126−93.3%ReducedHistory
VERVVerve Therapeutics, Inc.COM23$111<0.1%+23NewHistory
ITOSiTeos Therapeutics, Inc.COM11$112<0.1%−42−79.2%ReducedHistory
LCIILci IndustriesCOM1$121<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM6$123<0.1%−33−84.6%ReducedHistory
ABCBAmeris BancorpCOM2$125<0.1%00.0%UnchangedHistory
ISTRInvestar Holding CorpCOM6$125<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW200$125<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM23$126<0.1%−1,553−98.5%ReducedHistory
ELMEElme CommunitiesSH BEN INT7$127<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A144$130<0.1%+144NewHistory
STHOStar HoldingsSHS BEN INT10$138<0.1%00.0%UnchangedHistory
AIOTPowerfleet, Inc.COM28$140<0.1%00.0%UnchangedHistory
MRCMRC Global Inc.COM11$140<0.1%00.0%UnchangedHistory
HOOKHOOKIPA Pharma Inc.COM35$151<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
ALURAllurion Technologies, Inc.COM SHS251$154<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock10$159<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.COM CL A8$169<0.1%00.0%UnchangedHistory
AROWArrow Financial CorpCOM6$172<0.1%00.0%UnchangedHistory
AAMIAcadian Asset Management Inc.COM7$178<0.1%00.0%UnchangedHistory
THRThermon Group Holdings, Inc.COM6$179<0.1%00.0%UnchangedHistory
AGNTAGNT, Inc.COM13$183<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL2$185<0.1%−1−33.3%Reduced–
FIGSFIGS, Inc.CL A27$185<0.1%00.0%UnchangedHistory
UFCSUnited Fire Group IncCOM9$188<0.1%00.0%UnchangedHistory
EGOEldorado Gold CorpCOM11$191<0.1%00.0%UnchangedHistory
Diana Shipping Inc.Y2066G138*W EXP 12/14/202425$191<0.1%00.0%Unchanged–
SNCYSun Country Airlines Holdings, LLCCOM17$191<0.1%+17NewHistory
HRTGHeritage Insurance Holdings, Inc.COM16$196<0.1%+16NewHistory

Options (16)

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 2024
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr Put Opt 10/24 470.0 Put7162449XTOptions$7.80M–
SPDR S&P 500 ETF Tr Put Opt 11/24 470.0 Put7222419CUOptions$7.52M–
Mercadolibre Inc Com Jan 16 26 USD1600 100 Shs6736359BVOptions–$191.2K
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AUOptions–$106.2K
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WWOptions–$64.5K
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XXOptions–$64.5K
Palo Alto Networks Jan 16 26 USD270 100 Shs6737059HBOptions–$64.5K
Palo Alto Networks Jan 16 26 USD260 100 Shs6737079EEOptions–$64.5K
Tesla Inc CLL Opt 01/25 210.0 Cal6138559DXOptions–$57.2K
Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UOOptions–$53.1K
CrowdStrike Hldgs Inc CLL Opt 06/26 280.0 Cal7205189KEOptions–$50.2K
Teradyne Inc CLL Opt 01/26 120.0 Cal6738319ICOptions–$26.8K
Teradyne Inc CLL Opt 01/26 130.0 Cal6738329FFOptions–$26.8K
Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KGOptions–$26.5K
Applied Matls Inc CLL Opt 12/26 210.0 Cal7210239TNOptions–$26.2K
Coupang Inc CL A Jan 16 26 USD15 100 Shs6734349PNOptions–$24.6K

Sold out since Q2 2024 (128)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 128 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BLKBlackRock, Inc.COM11,956$9.41M0.2%History
LRCXLam Research CorpCOM1,425$1.52M<0.1%History
SMCISuper Micro Computer, Inc.COM373$305.6K<0.1%History
WIREEncore Wire CorpCOM970$281.1K<0.1%History
ETRNMidstream Co LLCCOM11,444$148.5K<0.1%History
Innovator ETFs Trust45782C581US EQTY BUF NOV3,390$126.7K<0.1%–
CALBCalifornia BanCorpCOM5,563$119.6K<0.1%History
EVBGEverbridge, Inc.COM2,904$101.6K<0.1%History
WRKWestRock CoCOM1,794$90.2K<0.1%History
iShares Inc464286319EM MKTS DIV ETF3,000$81.5K<0.1%–
iShares Tr464288422INTL DEVPPTY ETF2,665$69.6K<0.1%–
NRDSNerdwallet, Inc.COM CL A4,500$65.7K<0.1%History
QNSTQuinstreet, IncCOM3,011$50.0K<0.1%History
SIRISirius XM Holdings Inc.COM17,148$48.5K<0.1%History
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF1,561$46.0K<0.1%–
iShares U.S. Regional Banks ETF464288778ETF1,000$41.5K<0.1%–
Global X FDS37954Y830GLOBAL X COPPER794$35.8K<0.1%–
KODKEastman Kodak CoCOM NEW6,417$34.5K<0.1%History
ECCEagle Point Credit CoCOM3,376$33.9K<0.1%History
ADXAdams Diversified Equity Fund, Inc.COM1,400$30.1K<0.1%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,763$29.1K<0.1%History
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF1,100$25.2K<0.1%–
Overseas Shipholding Group Inc69036R863CL A NEW2,821$23.9K<0.1%–
NWLINational Western Life Group, Inc.CL A48$23.9K<0.1%History
CATCCambridge BancorpCOM343$23.7K<0.1%History
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID681$23.6K<0.1%–
iShares Tr464287382JPX NIKKEI 400325$23.5K<0.1%–
Liberty Media Corp531229813Stock958$21.2K<0.1%–
Liberty Media Corp531229789Stock934$20.7K<0.1%–
Ssga Active Tr78470P408STATE STREET US402$20.4K<0.1%–
EFTReFFECTOR Therapeutics, Inc.COM67,738$19.7K<0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD450$19.5K<0.1%–
TTMITTM Technologies IncCOM830$16.1K<0.1%History
SIXSix Flags Entertainment CorpCOM467$15.5K<0.1%History
HAHawaiian Holdings IncCOM1,218$15.1K<0.1%History
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM158$14.1K<0.1%History
AIRCApartment Income REIT Corp.COM348$13.6K<0.1%History
EYPTEyePoint, Inc.COM NEW1,395$12.1K<0.1%History
SYMSymbotic Inc.Stock300$10.5K<0.1%History
PRTSCarParts.com, Inc.COM10,496$10.5K<0.1%History
AMKAssetMark Financial Holdings, Inc.COM270$9.33K<0.1%History
EBEventbrite, Inc.COM CL A1,884$9.12K<0.1%History
DNNDenison Mines Corp.COM4,000$7.96K<0.1%History
Bite Acquisition Corp.09175K204UNIT 99/99/9999600$7.50K<0.1%–
GOOSCanada Goose Holdings Inc.SHS SUB VTG546$7.06K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH51$5.33K<0.1%–
Kraneshares Tr500767512ELECTRIFICATION300$4.11K<0.1%–
PDPagerDuty, Inc.COM171$3.92K<0.1%History
Fidelity Covington Trust316092873MSCI COMMNTN SVC74$3.87K<0.1%–
Janus Detroit STR Tr47103U209HENDERSN SML ETF58$3.86K<0.1%–
TRSTrimas CorpCOM NEW123$3.14K<0.1%History
HIBBHibbett IncCOM32$2.79K<0.1%History
MXLMaxlinear, IncCOM138$2.78K<0.1%History
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT71$2.75K<0.1%–
DZSIDZS Inc.COM2,210$2.59K<0.1%History
NVRONevro CorpCOM296$2.49K<0.1%History
DCHDauch CorpCOM346$2.42K<0.1%History
SPDR Ser Tr78468R697S&P KENSHO INTLG65$2.16K<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT23$2.14K<0.1%–
NATRNatures Sunshine Products IncCOM133$2.00K<0.1%History
ATRIAtrion CorpCOM4$1.81K<0.1%History
XPERXperi Inc.COMMON STOCK220$1.81K<0.1%History
ATECAlphatec Holdings, Inc.COM NEW172$1.80K<0.1%History
ALRMAlarm.com Holdings, Inc.COM28$1.78K<0.1%History
TBPHTheravance Biopharma, Inc.COM186$1.58K<0.1%History
VRCAVerrica Pharmaceuticals Inc.COM176$1.28K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD27$1.23K<0.1%–
ALXOAlx Oncology Holdings IncCOM204$1.23K<0.1%History
HTTHigh Templar Tech LtdSPON ADS620$1.23K<0.1%History
CNMDCONMED CorpCOM17$1.18K<0.1%History
LFCRLifecore Biomedical, Inc. DECOM225$1.15K<0.1%History
VWEVintage Wine Estates, Inc.COM8,000$1.11K<0.1%History
SBSISouthside Bancshares IncCOM40$1.10K<0.1%History
CVICVR Energy IncCOM41$1.10K<0.1%History
CMPCompass Minerals International IncStock106$1.09K<0.1%History
CRMDCorMedix Inc.COM249$1.08K<0.1%History
DODiamond Offshore Drilling, Inc.COM67$1.04K<0.1%History
AMCXAMC Global Media Inc.CL A107$1.03K<0.1%History
DENNDENNY'S CorpCOM144$1.02K<0.1%History
TMCITreace Medical Concepts, Inc.COM145$964<0.1%History
ONTOnterris, Inc.COM21$936<0.1%History
ORKAOruka Therapeutics, Inc.COM244$935<0.1%History
SPDR Series Trust78468R721STATE STREET SPD20$915<0.1%–
MNSOMINISO Group Holding LtdSPONSORED ADS47$896<0.1%History
MODVModivCare IncCOM30$787<0.1%History
EYENational Vision Holdings, Inc.COM60$785<0.1%History
ProShares Tr74347B201PSHS ULTSH 20YRS22$750<0.1%–
HLFHerbalife Ltd.COM SHS69$717<0.1%History
ZEUSOlympic Steel IncCOM15$672<0.1%History
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK53$668<0.1%History
AST SpaceMobile, Inc.00217D118*W EXP 04/06/202151$639<0.1%–
PRTAProthena Corp Public Ltd CoSHS29$599<0.1%History
SKINSkinHealth Systems Inc.COM CL A311$597<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM60$596<0.1%History
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT63$595<0.1%–
GDENNew Royal Holdco I Inc.COM16$498<0.1%History
HOLOMicroCloud Hologram Inc.ORDINARY SHARES500$411<0.1%History
MEHCQChrome Holding Co.CLASS A COM1,000$391<0.1%History
ASLEAerSale CorpCOM52$360<0.1%History
NPKINPK International Inc.COM SHS42$349<0.1%History