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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
RBRKRubrik, Inc.Stock305$9.81K<0.1%+39+14.7%AddedHistory
KOSKosmos Energy Ltd.COM2,447$9.86K<0.1%+736+43.0%AddedHistory
CRICarters IncCOM152$9.88K<0.1%−308−67.0%ReducedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE167$9.90K<0.1%−300−64.2%ReducedHistory
PGNYProgyny, Inc.COM593$9.94K<0.1%+519+701.4%AddedHistory
PTVEPactiv Evergreen Inc.COM864$9.95K<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock1,221$9.96K<0.1%−210−14.7%ReducedHistory
BLBDBlue Bird CorpCOM208$9.98K<0.1%+106+103.9%AddedHistory
CNHCNH Industrial N.V.SHS899$9.98K<0.1%−282−23.9%ReducedHistory
LQDALiquidia CorpCOM NEW1,000$10.0K<0.1%+1,000NewHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY100$10.0K<0.1%00.0%Unchanged–
DNMRDanimer Scientific, Inc.COM CL A22,100$10.0K<0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM910$10.1K<0.1%00.0%UnchangedHistory
BKEBuckle IncCOM229$10.1K<0.1%+6+2.7%AddedHistory
PRMWPrimo Water CorpCOM400$10.1K<0.1%+400NewHistory
NEOGNeogen CorpCOM605$10.2K<0.1%−532−46.8%ReducedHistory
DRVNDriven Brands Holdings Inc.COM716$10.2K<0.1%00.0%UnchangedHistory
NTCTNetscout Systems IncCOM471$10.2K<0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM90$10.3K<0.1%−15−14.3%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK561$10.4K<0.1%+34+6.5%AddedHistory
HPHelmerich & Payne, Inc.COM342$10.4K<0.1%+13+4.0%AddedHistory
POWIPower Integrations IncCOM163$10.5K<0.1%−272−62.5%ReducedHistory
FIZZNational Beverage CorpCOM224$10.5K<0.1%−27−10.8%ReducedHistory
DMFBNY Mellon Municipal Income, Inc.COM1,440$10.5K<0.1%00.0%UnchangedHistory
FCBCFirst Community Bankshares IncCOM244$10.5K<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS1,974$10.5K<0.1%00.0%UnchangedHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI169$10.6K<0.1%00.0%UnchangedHistory
CSANCosan S.A.ADS1,111$10.6K<0.1%−3,080−73.5%ReducedHistory
AVAVAeroVironment IncCOM53$10.6K<0.1%−2−3.6%ReducedHistory
MCYMercury General CorpCOM169$10.6K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM97$10.7K<0.1%−14−12.6%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF316$10.7K<0.1%−397−55.7%Reduced–
CIMChimera Investment CorpCOM SHS676$10.7K<0.1%−390−36.6%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM349$10.7K<0.1%+38+12.2%AddedHistory
FUNSix Flags Entertainment CorporationCOM266$10.7K<0.1%+266NewHistory
iShares Tr46429B614MSCI INDIA SM CP125$10.8K<0.1%00.0%Unchanged–
BILLBILL Holdings, Inc.Stock204$10.8K<0.1%+88+75.9%AddedHistory
CSTMConstellium SECL A SHS665$10.8K<0.1%+41+6.6%AddedHistory
SAGESage Therapeutics, Inc.COM1,511$10.9K<0.1%+1,359+894.1%AddedHistory
WSWorthington Steel, Inc.COM SHS321$10.9K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM255$11.0K<0.1%00.0%UnchangedHistory
ROICRetail Opportunity Investments CorpCOM698$11.0K<0.1%+72+11.5%AddedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD422$11.0K<0.1%+422NewHistory
WSCWillScot Holdings CorpCOM CL A294$11.1K<0.1%+36+14.0%AddedHistory
TRTXTPG RE Finance Trust, Inc.COM1,298$11.1K<0.1%00.0%UnchangedHistory
Columbia ETF Tr I19761L508DIVERSIFID FXD600$11.1K<0.1%00.0%Unchanged–
PRGPROG Holdings, Inc.Stock230$11.2K<0.1%−192−45.5%ReducedHistory
HAPNHappen, Inc.COM NEW977$11.2K<0.1%00.0%UnchangedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock3,430$11.2K<0.1%00.0%Unchanged–
VLYValley National BancorpCOM1,235$11.2K<0.1%+446+56.5%AddedHistory
BBIOBridgeBio Pharma, Inc.COM441$11.2K<0.1%+405+1,125.0%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR250$11.3K<0.1%−100−28.6%ReducedConverted for a 5-for-2 splitHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW485$11.3K<0.1%00.0%UnchangedHistory
CNRCore Natural Resources, Inc.COM108$11.3K<0.1%+1+0.9%AddedHistory
TDCTeradata CorpStock373$11.3K<0.1%−173−31.7%ReducedHistory
JWNNordstrom IncStock503$11.3K<0.1%+40+8.6%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV275$11.3K<0.1%−1−0.4%Reduced–
GBCIGlacier Bancorp, Inc.COM248$11.3K<0.1%00.0%UnchangedHistory
REALTheRealReal, Inc.COM3,650$11.5K<0.1%+650+21.7%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A129$11.5K<0.1%+4+3.2%AddedHistory
NAVINavient CorpCOM739$11.5K<0.1%−21−2.8%ReducedHistory
MSAMSA Safety IncCOM65$11.5K<0.1%+27+71.1%AddedHistory
FLYWFlywire CorpCOM VTG704$11.5K<0.1%+644+1,073.3%AddedHistory
EIGEmployers Holdings, Inc.COM241$11.6K<0.1%00.0%UnchangedHistory
SCSSteelcase IncCL A857$11.6K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072307US QUALITY GROW127$11.6K<0.1%−9−6.6%Reduced–
NWSNews CorpCL B414$11.6K<0.1%−148−26.3%ReducedHistory
BOHBank of Hawaii CorpCOM184$11.6K<0.1%−1−0.5%ReducedHistory
Fidelity Covington Trust31609A305ENHANCED LARGE350$11.6K<0.1%+350New–
ASCArdmore Shipping CorpCOM652$11.8K<0.1%+34+5.5%AddedHistory
ZDZiff Davis, Inc.COM243$11.8K<0.1%−85−25.9%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW675$11.9K<0.1%+507+301.8%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A1,432$11.9K<0.1%−89−5.9%ReducedHistory
PACKRanpak Holdings Corp.COM CL A1,833$12.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF224$12.1K<0.1%00.0%Unchanged–
SPTNSpartanNash CoCOM542$12.2K<0.1%−80−12.9%ReducedHistory
PENNPENN Entertainment, Inc.COM645$12.2K<0.1%−159−19.8%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM1,352$12.2K<0.1%+250+22.7%AddedHistory
AGLagilon health, inc.COM3,103$12.2K<0.1%−757−19.6%ReducedHistory
CHGGChegg, IncCOM6,910$12.2K<0.1%−15,818−69.6%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock304$12.2K<0.1%−108−26.2%ReducedHistory
WNCWabash National CorpCOM641$12.3K<0.1%+29+4.7%AddedHistory
RYZRyerson Holding CorpCOM618$12.3K<0.1%+576+1,371.4%AddedHistory
TRNOTerreno Realty CorpCOM184$12.3K<0.1%+9+5.1%AddedHistory
Global X FDS37960A529DEFENSE TECH ETF332$12.4K<0.1%00.0%Unchanged–
ASAIYSendas Distributor S.A.SPON ADS1,809$12.4K<0.1%−154−7.8%ReducedHistory
TDOCTeladoc Health, Inc.COM1,359$12.5K<0.1%−920−40.4%ReducedHistory
NPOEnpro Inc.COM77$12.5K<0.1%00.0%UnchangedHistory
KEPKorea Electric Power CorpSPONSORED ADR1,612$12.5K<0.1%−212−11.6%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS314$12.5K<0.1%+163+107.9%AddedHistory
INVAInnoviva, Inc.COM655$12.6K<0.1%−157−19.3%ReducedHistory
WSFSWSFS Financial CorpCOM251$12.8K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock154$12.8K<0.1%+28+22.2%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A10$12.8K<0.1%00.0%UnchangedHistory
CCUUnited Breweries Co IncSPONSORED ADR1,102$12.8K<0.1%−733−39.9%ReducedHistory
BLBlackline, Inc.COM234$12.9K<0.1%−2,318−90.8%ReducedHistory
iShares Tr464288406MRGSTR MD CP VAL169$13.0K<0.1%+169New–
ALGMAllegro Microsystems, Inc.COM556$13.0K<0.1%−107−16.1%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF225$13.0K<0.1%00.0%Unchanged–
BIRDSmartbird, Inc.CL A NEW1,102$13.0K<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory

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.COM225$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