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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
MACMacerich CoCOM884$16.1K<0.1%+34+4.0%AddedHistory
AZTAAzenta, Inc.COM333$16.1K<0.1%−27−7.5%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A130$16.1K<0.1%−31−19.3%ReducedHistory
CLGNCollPlant Biotechnologies LtdADS3,253$16.2K<0.1%−10.0%ReducedHistory
TWITitan International IncCOM2,004$16.3K<0.1%+47+2.4%AddedHistory
BMEBlackRock Health Sciences TrustCOM388$16.3K<0.1%+5+1.3%AddedHistory
WASHWashington Trust Bancorp IncCOM508$16.4K<0.1%+105+26.1%AddedHistory
ATKRAtkore Inc.COM193$16.4K<0.1%+145+302.1%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM422$16.4K<0.1%00.0%UnchangedHistory
IAEVoya Asia Pacific High Dividend Equity Income FundCOM2,404$16.5K<0.1%+47+2.0%AddedHistory
WRBYWarby Parker Inc.CL A COM1,009$16.5K<0.1%−59−5.5%ReducedHistory
AXSAxis Capital Holdings LtdSHS208$16.6K<0.1%+208NewHistory
ALGAlamo Group IncCOM92$16.6K<0.1%+4+4.5%AddedHistory
BHVNBiohaven Ltd.COM332$16.6K<0.1%−10−2.9%ReducedHistory
Nuvei Corp67079A102COM498$16.6K<0.1%−41−7.6%Reduced–
CCCCCC Intelligent Solutions Holdings Inc.COM1,518$16.8K<0.1%+1,518NewHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,260$16.8K<0.1%+130+11.5%Added–
DEIDouglas Emmett IncCOM957$16.8K<0.1%+15+1.6%AddedHistory
UPWKUpwork, IncCOM1,614$16.9K<0.1%+70+4.5%AddedHistory
CWTCalifornia Water Service GroupCOM311$16.9K<0.1%−3−1.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF914$16.9K<0.1%00.0%Unchanged–
MIRMirion Technologies, Inc.COM CL A1,531$16.9K<0.1%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM4,628$17.0K<0.1%−163−3.4%ReducedHistory
STRAStrategic Education, Inc.COM184$17.0K<0.1%00.0%UnchangedHistory
RDWRRadware LtdORD766$17.1K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM553$17.1K<0.1%+381+221.5%AddedHistory
BBWIBath & Body Works, Inc.COM535$17.1K<0.1%−456−46.0%ReducedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV368$17.1K<0.1%+1+0.3%Added–
MIRMMirum Pharmaceuticals, Inc.COM440$17.2K<0.1%+24+5.8%AddedHistory
Paramount Global92556H206CL B1,616$17.2K<0.1%−581−26.4%Reduced–
WEXWEX Inc.COM82$17.2K<0.1%+2+2.5%AddedHistory
CVSACovista Inc.COM228$17.2K<0.1%+12+5.6%AddedHistory
HEI.AHeico CorpCL A84$17.3K<0.1%+6+7.7%AddedHistory
ProShares Tr74348A145PET CARE ETF290$17.3K<0.1%00.0%Unchanged–
BLCOBausch & Lomb CorpCOMMON SHARES900$17.4K<0.1%00.0%UnchangedHistory
STRSitio Royalties Corp.CLASS A COM836$17.4K<0.1%−1,097−56.8%ReducedHistory
BLKBBlackbaud IncCOM206$17.4K<0.1%−192−48.2%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM1,657$17.4K<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW1,235$17.5K<0.1%+51+4.3%AddedHistory
UAAUnder Armour, Inc.Stock1,961$17.5K<0.1%+1,450+283.8%AddedHistory
RHPRyman Hospitality Properties, Inc.COM163$17.5K<0.1%+34+26.4%AddedHistory
FPIFarmland Partners Inc.COM1,682$17.6K<0.1%+1,682NewHistory
NOGNorthern Oil & Gas, Inc.COM497$17.6K<0.1%−60−10.8%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM1,756$17.7K<0.1%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM3,261$17.8K<0.1%−1,785−35.4%ReducedHistory
APGAPi Group CorpCOM STK542$17.9K<0.1%+477+733.8%AddedHistory
Global X Uranium ETF37954Y871ETF626$17.9K<0.1%−311−33.2%Reduced–
VMIValmont Industries IncCOM62$18.0K<0.1%−7−10.1%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM614$18.0K<0.1%+207+50.9%AddedHistory
Sapiens Intl Corp N VG7T16G103SHS483$18.0K<0.1%00.0%Unchanged–
VREXVarex Imaging CorpCOM1,514$18.0K<0.1%+1,514NewHistory
OECOrion S.A.COM1,021$18.2K<0.1%+865+554.5%AddedHistory
USNAUsana Health Sciences IncCOM480$18.2K<0.1%+269+127.5%AddedHistory
ALEXAlexander & Baldwin, Inc.COM951$18.3K<0.1%+217+29.6%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF83$18.3K<0.1%−214−72.1%Reduced–
DIODDiodes IncCOM285$18.3K<0.1%−146−33.9%ReducedHistory
SIGSignet Jewelers LtdSHS178$18.4K<0.1%+11+6.6%AddedHistory
VSECVse CorpCOM222$18.4K<0.1%00.0%UnchangedHistory
Carnival Corp Ltd.14365C103ADR1,102$18.4K<0.1%+36+3.4%Added–
OPENOpendoor Technologies Inc.COM9,206$18.4K<0.1%−20,611−69.1%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM3,952$18.5K<0.1%+1,652+71.8%AddedHistory
RWTRedwood Trust IncCOM2,393$18.5K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF300$18.5K<0.1%00.0%Unchanged–
CHEFChefs' Warehouse, Inc.COM441$18.5K<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B461$18.5K<0.1%−59−11.3%ReducedHistory
ARLPAlliance Resource Partners LPStock742$18.6K<0.1%+29+4.1%AddedHistory
PGCPeapack Gladstone Financial CorpCOM677$18.6K<0.1%00.0%UnchangedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM88$18.7K<0.1%00.0%UnchangedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS729$18.7K<0.1%−531−42.1%ReducedHistory
SCHLScholastic CorpCOM585$18.7K<0.1%+85+17.0%AddedHistory
AEHRAehr Test SystemsCOM1,460$18.8K<0.1%00.0%UnchangedHistory
KEKimball Electronics, Inc.Stock1,015$18.8K<0.1%+1,015NewHistory
NNINelnet IncCL A167$18.9K<0.1%00.0%UnchangedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT1,000$18.9K<0.1%00.0%UnchangedHistory
MATVMativ Holdings, Inc.COM1,119$19.0K<0.1%00.0%UnchangedHistory
MOG.AMoog Inc.CL A94$19.0K<0.1%+2+2.2%AddedHistory
VCVisteon CorpCOM NEW200$19.0K<0.1%−123−38.1%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS421$19.2K<0.1%00.0%Unchanged–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN548$19.2K<0.1%+249+83.3%AddedHistory
YETIYETI Holdings, Inc.COM467$19.2K<0.1%−47−9.1%ReducedHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL330$19.2K<0.1%+50+17.9%Added–
SITMSITIME CorpCOM112$19.2K<0.1%+7+6.7%AddedHistory
SHOOSteven Madden, Ltd.COM393$19.3K<0.1%+32+8.9%AddedHistory
TITNTitan Machinery Inc.COM1,383$19.3K<0.1%−3,958−74.1%ReducedHistory
IIPRInnovative Industrial Properties IncCOM143$19.3K<0.1%+60+72.3%AddedHistory
SDSandridge Energy IncCOM NEW1,580$19.3K<0.1%+1,463+1,250.4%AddedHistory
RCMR1 RCM Inc.COM1,365$19.3K<0.1%+1,203+742.6%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT882$19.4K<0.1%+353+66.7%Added–
EVHEvolent Health, Inc.CL A685$19.4K<0.1%−9−1.3%ReducedHistory
OIO-I Glass, Inc.COM1,479$19.4K<0.1%+197+15.4%AddedHistory
INSWInternational Seaways, Inc.COM377$19.4K<0.1%+197+109.4%AddedHistory
BUSEFirst Busey CorpCOM NEW749$19.5K<0.1%+218+41.1%AddedHistory
PRGOPERRIGO Co plcSHS744$19.5K<0.1%−153−17.1%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR4,778$19.6K<0.1%+656+15.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB997$19.7K<0.1%00.0%Unchanged–
ALABAstera Labs, Inc.Stock376$19.7K<0.1%+126+50.4%AddedHistory
VRNSVaronis Systems IncCOM349$19.7K<0.1%+13+3.9%AddedHistory
MCRIMonarch Casino & Resort IncCOM249$19.7K<0.1%−76−23.4%ReducedHistory
MIDDMIDDLEBY CorpCOM142$19.8K<0.1%+64+82.1%AddedHistory
TOSTToast, Inc.Stock698$19.8K<0.1%00.0%UnchangedHistory

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