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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
MDPediatrix Medical Group, Inc.COM98$1.14K<0.1%+25+34.2%AddedHistory
NSPInsperity, Inc.COM13$1.14K<0.1%+5+62.5%AddedHistory
SDGRSchrodinger, Inc.COM63$1.17K<0.1%+23+57.5%AddedHistory
ENVAEnova International, Inc.COM14$1.17K<0.1%00.0%UnchangedHistory
SPOKSpok Holdings, IncCOM78$1.18K<0.1%−189−70.8%ReducedHistory
ATSGAir Transport Services Group, Inc.COM73$1.18K<0.1%−509−87.5%ReducedHistory
NEGGNewegg Commerce, Inc.COMMON SHARES1,602$1.18K<0.1%+1,602NewHistory
WWWWolverine World Wide IncCOM68$1.19K<0.1%+41+151.9%AddedHistory
CDECoeur Mining, Inc.COM NEW174$1.20K<0.1%00.0%UnchangedHistory
OISOil States International, IncCOM263$1.21K<0.1%+193+275.7%AddedHistory
SVCOSilvaco Group, Inc.COM85$1.22K<0.1%00.0%UnchangedHistory
CUTRCutera IncCOM1,550$1.22K<0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock67$1.23K<0.1%−10−13.0%ReducedHistory
PKEPark Aerospace CorpCOM94$1.24K<0.1%−48−33.8%ReducedHistory
BVBrightView Holdings, Inc.COM79$1.24K<0.1%00.0%UnchangedHistory
RRRRed Rock Resorts, Inc.CL A23$1.25K<0.1%−22−48.9%ReducedHistory
MCBSMetroCity Bankshares, Inc.COM41$1.25K<0.1%+41NewHistory
LFSTLifeStance Health Group, Inc.COM180$1.26K<0.1%00.0%UnchangedHistory
AFCGAdvanced Flower Capital Inc.COM124$1.27K<0.1%00.0%UnchangedHistory
iShares Tr464288836U.S. PHARMA ETF18$1.28K<0.1%+18New–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD61$1.29K<0.1%00.0%Unchanged–
TLRYTilray Brands, Inc.COM CL 2732$1.29K<0.1%+419+133.9%AddedHistory
SABRSabre CorpCOM353$1.30K<0.1%+353NewHistory
SLQTSelectQuote, Inc.COM600$1.30K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM287$1.30K<0.1%+10+3.6%AddedHistory
FLYYSpirit Aviation Holdings, Inc.COM543$1.30K<0.1%+377+227.1%AddedHistory
MATWMatthews International CorpCL A57$1.32K<0.1%00.0%UnchangedHistory
GLREGreenlight Capital Re, Ltd.CLASS A98$1.34K<0.1%+98NewHistory
SPDR Series Trust78464A656ST STR TIPS ETF51$1.34K<0.1%+51New–
MEIMethode Electronics IncCOM113$1.35K<0.1%+113NewHistory
ADTNADTRAN Holdings, Inc.COM228$1.35K<0.1%00.0%UnchangedHistory
QCLSQ/C Technologies, Inc.COM NEW838$1.36K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM60$1.38K<0.1%−36−37.5%ReducedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW4,150$1.38K<0.1%00.0%UnchangedHistory
OBKOrigin Bancorp, Inc.COM43$1.38K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW170$1.39K<0.1%−23−11.8%ReducedConverted for a 1-for-40 splitHistory
ASTHAstrana Health, Inc.COM NEW24$1.39K<0.1%00.0%UnchangedHistory
SHOEShoe Station Group IncCOM32$1.40K<0.1%00.0%UnchangedHistory
DVAXDynavax Technologies CorpCOM NEW126$1.40K<0.1%+89+240.5%AddedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS16$1.41K<0.1%00.0%Unchanged–
MNROMonro, Inc.COM49$1.41K<0.1%+49NewHistory
SAFESafehold Inc.COM54$1.42K<0.1%+20+58.8%AddedHistory
AVXLAnavex Life Sciences Corp.COM NEW250$1.42K<0.1%00.0%UnchangedHistory
HOUSAnywhere Real Estate Inc.COM280$1.42K<0.1%+280NewHistory
MYRGMyr Group Inc.COM14$1.43K<0.1%+13+1,300.0%AddedHistory
FLNGFlex LNG Ltd.SHS57$1.45K<0.1%+57NewHistory
ADEAAdeia Inc.COM122$1.45K<0.1%−4−3.2%ReducedHistory
MLRMiller Industries IncCOM NEW24$1.46K<0.1%00.0%UnchangedHistory
IBPInstalled Building Products, Inc.COM6$1.48K<0.1%+2+50.0%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR69$1.49K<0.1%00.0%UnchangedHistory
SQSPSquarespace, Inc.CLASS A32$1.49K<0.1%+19+146.2%AddedHistory
WKCWorld Kinect CorpCOM48$1.50K<0.1%−19−28.4%ReducedHistory
TBCHTurtle Beach CorpCOM NEW98$1.50K<0.1%+98NewHistory
DECDiversified Energy CoSHS NEW134$1.52K<0.1%+134NewHistory
KMPRKEMPER CorpCOM25$1.53K<0.1%00.0%UnchangedHistory
HTOH2O AmericaCOM26$1.53K<0.1%−45−63.4%ReducedHistory
NWNNorthwest Natural Holding CoCOM37$1.55K<0.1%−1−2.6%ReducedHistory
WHDCactus, Inc.CL A26$1.55K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF54$1.55K<0.1%00.0%Unchanged–
SUNSSunrise Realty Trust, Inc.COM109$1.57K<0.1%+109NewHistory
PLYMPlymouth Industrial REIT, Inc.COM70$1.58K<0.1%00.0%UnchangedHistory
PDFSPDF Solutions IncCOM50$1.58K<0.1%−12−19.4%ReducedHistory
VSATViasat IncCOM133$1.59K<0.1%−28−17.4%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF50$1.59K<0.1%+50New–
HSIIHeidrick & Struggles International IncCOM41$1.59K<0.1%00.0%UnchangedHistory
DBIDesigner Brands Inc.CL A217$1.60K<0.1%00.0%UnchangedHistory
RUMRUM Group Inc.Stock300$1.61K<0.1%+200+200.0%AddedHistory
STROSutro Biopharma, Inc.COM465$1.61K<0.1%00.0%UnchangedHistory
SLIStandard Lithium Ltd.COM1,000$1.61K<0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG79$1.62K<0.1%00.0%Unchanged–
PFSProvident Financial Services IncCOM87$1.63K<0.1%−1−1.1%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN81$1.63K<0.1%−1−1.2%Reduced–
MSBIMidland States Bancorp, Inc.COM73$1.63K<0.1%00.0%UnchangedHistory
FLNCFluence Energy, Inc.COM CL A72$1.64K<0.1%+64+800.0%AddedHistory
NBTBNBT Bancorp IncCOM37$1.64K<0.1%00.0%UnchangedHistory
FBMSFirst Bancshares IncCOM51$1.64K<0.1%00.0%UnchangedHistory
SKYTSkyWater Technology, LLCCOM181$1.64K<0.1%+181NewHistory
CRGYCrescent Energy CoCL A COM150$1.64K<0.1%−92−38.0%ReducedHistory
CHUYChuy's Holdings, Inc.COM44$1.65K<0.1%00.0%UnchangedHistory
PARPar Technology CorpCOM32$1.67K<0.1%00.0%UnchangedHistory
AINAlbany International CorpCL A19$1.70K<0.1%+3+18.8%AddedHistory
LEGHLegacy Housing CorpCOM62$1.70K<0.1%00.0%UnchangedHistory
CERTCertara, Inc.COM147$1.72K<0.1%−109−42.6%ReducedHistory
ARVNArvinas, Inc.COM70$1.72K<0.1%00.0%UnchangedHistory
VSTOVista Outdoor Inc.COM44$1.72K<0.1%00.0%UnchangedHistory
IOVAIovance Biotherapeutics, Inc.COM184$1.73K<0.1%−129−41.2%ReducedHistory
Azul S A05501U106SPONSR ADR PFD510$1.75K<0.1%+260+104.0%Added–
PLMRPalomar Holdings, Inc.Stock19$1.80K<0.1%+7+58.3%AddedHistory
SSTKShutterstock, Inc.COM51$1.80K<0.1%−142−73.6%ReducedHistory
CNNECannae Holdings, Inc.COM95$1.82K<0.1%+63+196.9%AddedHistory
COHUCohu IncCOM71$1.82K<0.1%+43+153.6%AddedHistory
OCFCOceanfirst Financial CorpCOM99$1.84K<0.1%00.0%UnchangedHistory
ANABAnaptysbio, IncCOM55$1.84K<0.1%00.0%UnchangedHistory
RVMDRevolution Medicines, Inc.COM41$1.86K<0.1%+8+24.2%AddedHistory
VYXNCR Voyix CorpCOM138$1.87K<0.1%+54+64.3%AddedHistory
HCATHealth Catalyst, Inc.COM231$1.88K<0.1%00.0%UnchangedHistory
WRLDWorld Acceptance CorpCOM16$1.89K<0.1%00.0%UnchangedHistory
COLLCollegium Pharmaceutical, IncCOM49$1.89K<0.1%+37+308.3%AddedHistory
AVNSAvanos Medical, Inc.Stock79$1.90K<0.1%−14−15.1%ReducedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS100$1.91K<0.1%−1−1.0%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