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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
GLNGGolar LNG LtdSHS20$735<0.1%+20NewHistory
CORZCore Scientific, Inc.COM62$735<0.1%+62NewHistory
SNEXStoneX Group Inc.COM9$737<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM119$739<0.1%−2,251−95.0%ReducedHistory
Bitfarms Ltd Com09173B107Stock350$739<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL8$740<0.1%00.0%Unchanged–
LMATLemaitre Vascular IncCOM8$743<0.1%00.0%UnchangedHistory
SHOSunstone Hotel Investors, Inc.COM72$744<0.1%00.0%UnchangedHistory
CLDXCelldex Therapeutics, Inc.COM NEW22$748<0.1%00.0%UnchangedHistory
ECVTEcovyst Inc.COM110$754<0.1%+110NewHistory
PACSPACS Group, Inc.COM SHS19$759<0.1%+19NewHistory
DSGRDistribution Solutions Group, Inc.COM20$770<0.1%00.0%UnchangedHistory
URGUr-Energy IncCOM650$774<0.1%−3,293−83.5%ReducedHistory
ZETAZeta Global Holdings Corp.CL A26$776<0.1%+26NewHistory
BECNQxo Building Products, Inc.COM9$778<0.1%−250−96.5%ReducedHistory
WVEWave Life Sciences, Inc.SHS95$779<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock96$785<0.1%00.0%UnchangedHistory
KALVKalVista Pharmaceuticals, Inc.COM68$787<0.1%+68NewHistory
ALTMArcadium Lithium plcStock277$789<0.1%−83−23.1%ReducedHistory
GCOGenesco IncCOM30$815<0.1%+30NewHistory
RELYRemitly Global, Inc.COM61$817<0.1%+61NewHistory
INSGInseego Corp.COM50$817<0.1%00.0%UnchangedHistory
DRSLeonardo DRS, Inc.Stock29$818<0.1%+10+52.6%AddedHistory
SVRASavara IncCOM193$818<0.1%+193NewHistory
TROXTronox Holdings plcSHS56$819<0.1%−3−5.1%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A199$820<0.1%+199NewHistory
OBEObsidian Energy Ltd.COM150$831<0.1%00.0%UnchangedHistory
ACLXArcellx, Inc.COMMON STOCK10$835<0.1%+10NewHistory
UCTTUltra Clean Holdings, Inc.COM21$839<0.1%00.0%UnchangedHistory
RAMPLiveRamp Holdings, Inc.COM34$843<0.1%+34NewHistory
CMPSCOMPASS Pathways plcSPONSORED ADS134$844<0.1%00.0%UnchangedHistory
SCLStepan CoCOM11$850<0.1%−84−88.4%ReducedHistory
DMRCDigimarc CorpCOM32$860<0.1%00.0%UnchangedHistory
TASKTaskUs, Inc.CLASS A COM67$866<0.1%00.0%UnchangedHistory
CHCTCommunity Healthcare Trust IncCOM48$871<0.1%−1,240−96.3%ReducedHistory
LEVILevi Strauss & CoCL A COM STK40$872<0.1%00.0%UnchangedHistory
ARKOARKO Corp.COM125$878<0.1%00.0%UnchangedHistory
iShares Tr46435G672CORE INTL AGGR17$881<0.1%+9+112.5%Added–
PUMPProPetro Holding Corp.COM115$881<0.1%−36−23.8%ReducedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A21$885<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM58$892<0.1%+58NewHistory
SPDR Series Trust78468R408ST TERM HIGH ETF35$901<0.1%00.0%Unchanged–
BYNDBeyond Meat, Inc.COM133$902<0.1%+110+478.3%AddedHistory
ProShares Tr74347B169ONLINE RTL ETF20$907<0.1%00.0%Unchanged–
DHTDHT Holdings, Inc.SHS NEW83$915<0.1%00.0%UnchangedHistory
NUVLNuvalent, Inc.COM9$921<0.1%+9NewHistory
LMNDLemonade, Inc.Stock56$923<0.1%−9−13.8%ReducedHistory
UEICUniversal Electronics IncCOM100$923<0.1%00.0%UnchangedHistory
KLRSKalaris Therapeutics, Inc.COM1,145$926<0.1%00.0%UnchangedHistory
BCRXBiocryst Pharmaceuticals IncCOM124$942<0.1%+31+33.3%AddedHistory
OSGOctave Specialty Group IncCOM NEW84$942<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM56$945<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM128$950<0.1%+128NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A75$957<0.1%+75NewHistory
QTWOQ2 Holdings, Inc.COM12$957<0.1%+12NewHistory
NVTSNavitas Semiconductor CorpCOM391$958<0.1%00.0%UnchangedHistory
KROKronos Worldwide IncCOM77$959<0.1%−584−88.4%ReducedHistory
ANIKAnika Therapeutics, Inc.COM39$963<0.1%00.0%UnchangedHistory
GATOGatos Silver, Inc.COM64$965<0.1%00.0%UnchangedHistory
ATENA10 Networks, Inc.Stock67$967<0.1%−97−59.1%ReducedHistory
NATLNCR Atleos CorpCOM SHS34$970<0.1%+22+183.3%AddedHistory
NSSCNapco Security Technologies, IncStock24$971<0.1%−14−36.8%ReducedHistory
IBTXIndependent Bank Group, Inc.COM17$980<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW54$981<0.1%−281−83.9%ReducedHistory
CENTCentral Garden & Pet CoCOM27$985<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R200ST STR RATE ETF32$987<0.1%00.0%Unchanged–
KYMRKymera Therapeutics, Inc.COM21$994<0.1%+13+162.5%AddedHistory
RYTMRhythm Pharmaceuticals, Inc.COM19$995<0.1%+14+280.0%AddedHistory
JANXJanux Therapeutics, Inc.COM22$999<0.1%+22NewHistory
DYNDyne Therapeutics, Inc.COM28$1.01K<0.1%+1+3.7%AddedHistory
TRUPTrupanion, Inc.COM24$1.01K<0.1%+24NewHistory
MTRNMATERION CorpCOM9$1.01K<0.1%00.0%UnchangedHistory
OLPOne Liberty Properties IncCOM37$1.02K<0.1%00.0%UnchangedHistory
SHCOSoho House & Co Inc.COM CL A200$1.02K<0.1%+200NewHistory
BELFBBel Fuse IncCL B13$1.02K<0.1%00.0%UnchangedHistory
HZOMarinemax IncCOM29$1.02K<0.1%00.0%UnchangedHistory
YOUClear Secure, Inc.COM CL A31$1.03K<0.1%+31NewHistory
NABLN-able, Inc.COMMON STOCK79$1.03K<0.1%00.0%UnchangedHistory
STAAStaar Surgical CoCOM PAR $0.0128$1.04K<0.1%+9+47.4%AddedHistory
WVVIWillamette Valley Vineyards IncCOM300$1.04K<0.1%00.0%UnchangedHistory
GABCGerman American Bancorp, Inc.Stock27$1.05K<0.1%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK63$1.05K<0.1%+34+117.2%AddedHistory
ROCKGibraltar Industries, Inc.COM15$1.05K<0.1%+8+114.3%AddedHistory
EVEREverQuote, Inc.COM CL A50$1.05K<0.1%00.0%UnchangedHistory
CVLGCovenant Logistics Group, Inc.CL A20$1.06K<0.1%+4+25.0%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A162$1.07K<0.1%+160+8,000.0%AddedHistory
JACKJack in the Box IncCOM23$1.07K<0.1%−265−92.0%ReducedHistory
TRCTejon Ranch CoCOM61$1.07K<0.1%+16+35.6%AddedHistory
BURBurford Capital LtdORD SHS81$1.07K<0.1%+81NewHistory
TELLTellurian Inc.COM1,111$1.07K<0.1%00.0%UnchangedHistory
AXSMAxsome Therapeutics, Inc.COM12$1.08K<0.1%00.0%UnchangedHistory
ZIPZiprecruiter, Inc.CL A114$1.08K<0.1%+75+192.3%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM59$1.09K<0.1%+59NewHistory
Neos ETF Trust78433H501NEOS ENH INC 1-322$1.10K<0.1%00.0%Unchanged–
LTCLTC Properties IncREIT30$1.10K<0.1%00.0%UnchangedHistory
BKUBankUnited, Inc.COM30$1.10K<0.1%00.0%UnchangedHistory
FBNCFirst BancorpCOM26$1.11K<0.1%−1−3.7%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK40$1.11K<0.1%00.0%UnchangedHistory
PTCTPTC Therapeutics, Inc.COM30$1.11K<0.1%00.0%UnchangedHistory
iShares Inc464286772MSCI STH KOR ETF17$1.13K<0.1%−25−59.5%Reduced–

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