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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
DLYDoubleLine Yield Opportunities FundCOM26$431<0.1%+1+4.0%AddedHistory
RILYBRC Group Holdings, Inc.COM82$431<0.1%+17+26.2%AddedHistory
MMIMarcus & Millichap, Inc.COM11$436<0.1%00.0%UnchangedHistory
GICGlobal Industrial CoCOM13$442<0.1%+13NewHistory
WSBCWesbanco IncCOM15$447<0.1%+15NewHistory
PSFEPaysafe LtdSHS20$449<0.1%00.0%UnchangedHistory
HDSNHudson Technologies IncCOM54$450<0.1%−88−62.0%ReducedHistory
OESXOrion Energy Systems, Inc.COM526$451<0.1%00.0%UnchangedHistory
IRMDIradimed CorpCOM9$453<0.1%+6+200.0%AddedHistory
Global X FDS37954Y236DATA CTR DIG ETF26$460<0.1%00.0%Unchanged–
EPACEnerpac Tool Group CorpCL A COM11$461<0.1%00.0%UnchangedHistory
LILALiberty Latin America Ltd.COM CL A49$469<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncStock77$470<0.1%00.0%UnchangedHistory
LGIHLGI Homes, Inc.COM4$474<0.1%−3−42.9%ReducedHistory
MNTKMontauk Renewables, Inc.COM92$479<0.1%00.0%UnchangedHistory
ALITAlight, Inc. / DelawareCOM CL A65$481<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN27$484<0.1%00.0%UnchangedHistory
SRRKScholar Rock Holding CorpCOM61$489<0.1%00.0%UnchangedHistory
ORKAOruka Therapeutics, Inc.COM20$490<0.1%+20NewHistory
ETWOE2open Parent Holdings, Inc.COM CL A111$490<0.1%00.0%UnchangedHistory
ALLKAllakos Inc.COM770$503<0.1%00.0%UnchangedHistory
IVVDInvivyd, Inc.COM496$506<0.1%+496NewHistory
NCVVirtus Convertible & Income FundCOM146$511<0.1%00.0%UnchangedHistory
ORGNOrigin Materials, Inc.COM334$514<0.1%00.0%UnchangedHistory
VTVTvTv Therapeutics Inc.CL A NEW38$515<0.1%00.0%UnchangedHistory
DNUTKrispy Kreme, Inc.COM48$516<0.1%−17−26.2%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE10$519<0.1%+10New–
TMPTompkins Financial CorpCOM9$520<0.1%+9NewHistory
TRIPTripAdvisor, Inc.COM36$522<0.1%−2,445−98.5%ReducedHistory
BGCBGC Group, Inc.CL A57$523<0.1%00.0%UnchangedHistory
RGNXREGENXBIO Inc.COM50$525<0.1%00.0%UnchangedHistory
HPKHighPeak Energy, Inc.COM38$527<0.1%−218−85.2%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM11$534<0.1%00.0%UnchangedHistory
CARSCars.com Inc.COM32$536<0.1%−52−61.9%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A73$538<0.1%−3,174−97.8%ReducedHistory
ATROAstronics CorpCOM28$545<0.1%00.0%UnchangedHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK20$548<0.1%+20NewHistory
NEXTNextDecade CorpCOM117$551<0.1%00.0%UnchangedHistory
AVDLAvadel Pharmaceuticals PLCStock42$551<0.1%00.0%UnchangedHistory
SDRLSEADRILL LtdCOM14$556<0.1%+14NewHistory
NVRIEnviri CorpCOM54$558<0.1%+54NewHistory
TSHATaysha Gene Therapies, Inc.COM SHS280$563<0.1%00.0%UnchangedHistory
CENTACentral Garden & Pet CoCL A NON-VTG18$565<0.1%+5+38.5%AddedHistory
REAXReal REMAX Group Inc.COM NEW102$566<0.1%+102NewHistory
MEDMedifast IncCOM30$574<0.1%+30NewHistory
TREELendingTree, Inc.COM10$580<0.1%00.0%UnchangedHistory
HLMNHillman Solutions Corp.COM55$581<0.1%+55NewHistory
HLITHarmonic Inc.COM40$583<0.1%+24+150.0%AddedHistory
CENXCentury Aluminum CoCOM36$584<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM10$591<0.1%00.0%UnchangedHistory
HMNHorace Mann Educators CorpCOM17$594<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT125$595<0.1%+125NewHistory
CUBICustomers Bancorp, Inc.COM13$604<0.1%00.0%UnchangedHistory
AHCOAdaptHealth Corp.COMMON STOCK54$606<0.1%+54NewHistory
FULCFulcrum Therapeutics, Inc.COM170$607<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X15$607<0.1%−1−6.3%Reduced–
ASPNAspen Aerogels IncCOM22$609<0.1%+22NewHistory
EQXEquinox Gold Corp.COM101$615<0.1%00.0%UnchangedHistory
CDXSCodexis, Inc.COM200$616<0.1%00.0%UnchangedHistory
SBLKStar Bulk Carriers Corp.SHS PAR26$616<0.1%00.0%UnchangedHistory
ALLOAllogene Therapeutics, Inc.COM221$619<0.1%00.0%UnchangedHistory
DLXDeluxe CorpCOM32$624<0.1%00.0%UnchangedHistory
NSLRNeostellar Capital Corp.COM NEW155$626<0.1%00.0%UnchangedHistory
CFBCrossfirst Bankshares, Inc.COM38$634<0.1%00.0%UnchangedHistory
EVOEvotec SESPONSORED ADS174$635<0.1%−1,366−88.7%ReducedHistory
VRDNViridian Therapeutics, Inc.COM28$637<0.1%+28NewHistory
SOCSable Offshore Corp.COM SHS27$638<0.1%+27NewHistory
CGONCG Oncology, Inc.COM17$641<0.1%+17NewHistory
MITKMitek Systems IncCOM NEW74$642<0.1%−19−20.4%ReducedHistory
AOUTAmerican Outdoor Brands, Inc.COM70$645<0.1%00.0%UnchangedHistory
APGEApogee Therapeutics, Inc.COM11$646<0.1%+11NewHistory
ARLOArlo Technologies, Inc.COM54$654<0.1%00.0%UnchangedHistory
CWKCushman & Wakefield Ltd.SHS48$654<0.1%+20+71.4%AddedHistory
CRMLCritical Metals Corp.PUBCO ORD SHS88$655<0.1%+88NewHistory
VTOLBristow Group Inc.COM19$659<0.1%00.0%UnchangedHistory
PLOWDouglas Dynamics, IncCOM24$662<0.1%+24NewHistory
VERAVera Therapeutics, Inc.CL A15$663<0.1%+15NewHistory
KFYKorn FerryCOM NEW9$677<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM16$678<0.1%+16NewHistory
ATLXAtlas Lithium CorpCOM NEW100$680<0.1%00.0%UnchangedHistory
BANDBandwidth Inc.COM CL A39$683<0.1%+32+457.1%AddedHistory
PLUSEplus IncCOM7$688<0.1%00.0%UnchangedHistory
CTLPCantaloupe, Inc.COM93$688<0.1%00.0%UnchangedHistory
MERCMercer International Inc.COM102$691<0.1%+102NewHistory
TRMKTrustmark CorpCOM21$693<0.1%+16+320.0%AddedHistory
RVLVRevolve Group, Inc.CL A28$694<0.1%00.0%UnchangedHistory
EQBKEquity Bancshares IncCOM CL A17$695<0.1%00.0%UnchangedHistory
GRCGorman Rupp CoCOM18$701<0.1%00.0%UnchangedHistory
UPWheels Up Experience Inc.COM CL A290$702<0.1%+290NewHistory
KLGWK Kellogg CoCOM41$702<0.1%−100−70.9%ReducedHistory
TIGOMillicom International Cellular SACOM STK26$705<0.1%+26NewHistory
AGFirst Majestic Silver CorpCOM118$708<0.1%+118NewHistory
FNAParagon 28, Inc.COM106$708<0.1%00.0%UnchangedHistory
SVMSilvercorp Metals IncCOM164$717<0.1%+164NewHistory
ARDXArdelyx, Inc.COM104$717<0.1%+104NewHistory
OFGOfg BancorpCOM16$719<0.1%+16NewHistory
FTDRFrontdoor, Inc.COM15$720<0.1%+11+275.0%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0110$725<0.1%+10NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS14$730<0.1%+14NewHistory
TPCTutor Perini CorpCOM27$733<0.1%+27NewHistory

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