Skip to main content
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
EXFYExpensify, Inc.COM CL A100$196<0.1%00.0%UnchangedHistory
UNGUnited States Natural Gas Fund, LPETF12$196<0.1%00.0%UnchangedHistory
LGNDLigand Pharmaceuticals IncCOM NEW2$200<0.1%00.0%UnchangedHistory
CLWClearwater Paper CorpCOM7$200<0.1%00.0%UnchangedHistory
THTarget Hospitality Corp.COM26$202<0.1%+26NewHistory
ProShares Tr74347B508DJ BRKFLD GLB4$202<0.1%00.0%Unchanged–
CRBGCorebridge Financial, Inc.COM7$204<0.1%−2,931−99.8%ReducedHistory
EDITEditas Medicine, Inc.COM60$205<0.1%−175−74.5%ReducedHistory
APOGApogee Enterprises, Inc.COM3$210<0.1%00.0%UnchangedHistory
HCSGHealthcare Services Group IncCOM19$212<0.1%00.0%UnchangedHistory
Kraneshares Trust500767678GLOBAL CARB STRA7$222<0.1%00.0%Unchanged–
FLWS1 800 Flowers Com IncCL A28$222<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM18,150$227<0.1%00.0%Unchanged–
QNCXQuince Therapeutics, Inc.COM295$229<0.1%00.0%UnchangedHistory
VERXVertex, Inc.Stock6$231<0.1%00.0%UnchangedHistory
TEADTeads Holding Co.COM48$233<0.1%00.0%UnchangedHistory
XAIRBeyond Air, Inc.COM600$233<0.1%00.0%UnchangedHistory
WULFTerawulf Inc.COM50$234<0.1%+50NewHistory
ZUMZZumiez IncCOM11$234<0.1%+11NewHistory
HOFTHooker Furnishings CorpCOM13$235<0.1%+13NewHistory
BZFDBuzzFeed, Inc.CLASS A COM88$235<0.1%00.0%UnchangedHistory
NNVCNanoviricides, Inc.COM157$236<0.1%00.0%UnchangedHistory
NRGVEnergy Vault Holdings, Inc.COM247$237<0.1%00.0%UnchangedHistory
YMABY-mAbs Therapeutics, Inc.COM18$237<0.1%+18NewHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM8$238<0.1%+8NewHistory
AANAaron's Company, Inc.COM24$239<0.1%00.0%UnchangedHistory
PROFProfound Medical Corp.COM NEW30$239<0.1%00.0%UnchangedHistory
CCNECNB Financial CorpCOM10$241<0.1%00.0%UnchangedHistory
iShares Tr46429B606MSCI POLAND ETF10$242<0.1%00.0%Unchanged–
CMPRCIMPRESS plcSHS EURO3$246<0.1%00.0%UnchangedHistory
ALTAltimmune, Inc.COM NEW40$246<0.1%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP61$247<0.1%00.0%UnchangedHistory
BOOMDMC Global Inc.COM19$247<0.1%+19NewHistory
FCFranklin Covey CoCOM6$247<0.1%+6NewHistory
PDCOPatterson Companies, Inc.COM11$247<0.1%00.0%UnchangedHistory
FWRGFirst Watch Restaurant Group, Inc.COM16$250<0.1%+16NewHistory
GETYGetty Images Holdings, Inc.CL A COM66$251<0.1%+66NewHistory
iShares Inc464286327MSCI GLB SLV&MTL19$252<0.1%00.0%Unchanged–
CWCOConsolidated Water Co. Ltd.ORD10$252<0.1%+10NewHistory
CXWCoreCivic, Inc.COM20$253<0.1%−18−47.4%ReducedHistory
EGHT8X8 IncCOM125$255<0.1%+125NewHistory
GDRXGoodRx Holdings, Inc.COM CL A37$257<0.1%00.0%UnchangedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A31$258<0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM13$258<0.1%00.0%UnchangedHistory
LYTSLsi Industries IncCOM16$258<0.1%+16NewHistory
OXMOxford Industries IncCOM3$260<0.1%+3NewHistory
SPTSprout Social, Inc.COM CL A9$262<0.1%−33−78.6%ReducedHistory
CSVCarriage Services IncCOM8$263<0.1%00.0%UnchangedHistory
MLYSMineralys Therapeutics, Inc.COM22$266<0.1%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM8$279<0.1%−9−52.9%ReducedHistory
CSRCenterspaceCOM4$282<0.1%00.0%UnchangedHistory
COCOVita Coco Company, Inc.COM10$283<0.1%−115−92.0%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW13$283<0.1%00.0%UnchangedHistory
TRNTrinity Industries IncCOM8$285<0.1%−124−93.9%ReducedHistory
KRTKarat Packaging Inc.COM11$285<0.1%+11NewHistory
INTAIntapp, Inc.COM6$287<0.1%00.0%UnchangedHistory
DCOMDime Commercial Bancshares, Inc.COM10$288<0.1%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A32$289<0.1%00.0%UnchangedHistory
REPXRiley Exploration Permian, Inc.COM11$291<0.1%+11NewHistory
PRLBProto Labs IncCOM10$294<0.1%−2−16.7%ReducedHistory
GCTGigaCloud Technology IncStock13$299<0.1%+13NewHistory
SEGGSports Entertainment Gaming Global CorpCOM NEW500$300<0.1%00.0%UnchangedHistory
RSIRush Street Interactive, Inc.COM28$304<0.1%+28NewHistory
Invesco India Exchange-Trade46137R109INDIA ETF10$307<0.1%00.0%Unchanged–
CIOCity Office REIT, Inc.COM53$310<0.1%00.0%UnchangedHistory
SENEASeneca Foods CorpCL A5$312<0.1%+5NewHistory
KLICKulicke & Soffa Industries IncCOM7$316<0.1%−10−58.8%ReducedHistory
CMRCCommerce.com, Inc.COM SER 154$316<0.1%−196−78.4%ReducedHistory
AVNWAviat Networks, Inc.COM NEW15$324<0.1%00.0%UnchangedHistory
THRYThryv Holdings, Inc.COM NEW19$327<0.1%00.0%UnchangedHistory
DFINDonnelley Financial Solutions, Inc.COM5$329<0.1%00.0%UnchangedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS20$330<0.1%00.0%UnchangedHistory
TPSTTempest Therapeutics, Inc.COM235$330<0.1%−1−0.4%ReducedHistory
LXPLXP Industrial TrustCOM34$342<0.1%+34NewHistory
Advisorshares Tr00768Y560ADVISORSHS ETF5$344<0.1%+5New–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X25$346<0.1%−600−96.0%Reduced–
ABVEFAbove Food Ingredients Inc.COM600$348<0.1%+600NewHistory
MEHCQChrome Holding Co.Stock1,000$348<0.1%+1,000NewHistory
UAUnder Armour, Inc.CL C42$351<0.1%−4−8.7%ReducedHistory
ADVMAdverum Biotechnologies, Inc.COM NEW50$351<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 1049$371<0.1%00.0%UnchangedHistory
SUPNSupernus Pharmaceuticals, Inc.COM12$374<0.1%00.0%UnchangedHistory
AMWDAmerican Woodmark CorpCOM4$374<0.1%+4NewHistory
AGMFederal Agricultural Mortgage CorpCL C2$375<0.1%00.0%UnchangedHistory
BLMNBloomin' Brands, Inc.COM23$380<0.1%+23NewHistory
GTYGetty Realty CorpCOM12$382<0.1%+3+33.3%AddedHistory
GPIGroup 1 Automotive IncCOM1$383<0.1%−3−75.0%ReducedHistory
CVEOCiveo CorpCOM NEW14$384<0.1%+14NewHistory
HYZNHyzon Motors Inc.CL A NEW160$389<0.1%00.0%UnchangedConverted for a 1-for-50 splitHistory
FRSHFreshworks Inc.Stock34$390<0.1%+34NewHistory
HRTXHeron Therapeutics, Inc.COM200$398<0.1%00.0%UnchangedHistory
PCRXPacira BioSciences, Inc.COM27$406<0.1%+27NewHistory
VNDAVanda Pharmaceuticals Inc.COM87$408<0.1%00.0%UnchangedHistory
HOVHovnanian Enterprises IncCL A NEW2$409<0.1%00.0%UnchangedHistory
IMNMImmunome Inc.COM28$409<0.1%00.0%UnchangedHistory
RESRPC IncCOM65$413<0.1%+20+44.4%AddedHistory
INVZInnoviz Technologies Ltd.SHS500$414<0.1%00.0%UnchangedHistory
BHRBraemar Hotels & Resorts Inc.COM136$420<0.1%00.0%UnchangedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM55$422<0.1%00.0%UnchangedHistory
RCELAVITA Medical, Inc.COM40$429<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. 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