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
LBRTLiberty Energy Inc.COM CL A269$5.13K<0.1%−539−66.7%ReducedHistory
Listed FD Tr53656F821TRUESHS TECH AI136$5.13K<0.1%00.0%Unchanged–
PROPROS Holdings, Inc.COM279$5.17K<0.1%−16−5.4%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS1,216$5.17K<0.1%−1,878−60.7%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK385$5.18K<0.1%+50+14.9%AddedHistory
RGPResources Connection, Inc.COM534$5.18K<0.1%−1,501−73.8%ReducedHistory
ALHCAlignment Healthcare, Inc.COM439$5.19K<0.1%00.0%UnchangedHistory
ABCLAbCellera Biologics Inc.COM1,998$5.20K<0.1%+893+80.8%AddedHistory
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T91$5.26K<0.1%+91New–
New York Life Investments Et45409B800MERGE ARBIT ETF160$5.26K<0.1%−315−66.3%Reduced–
YRDYiren Digital Ltd.SPONSORED ADS926$5.27K<0.1%+792+591.0%AddedHistory
CNXCConcentrix CorpStock103$5.28K<0.1%00.0%UnchangedHistory
GOLFAcushnet Holdings Corp.COM83$5.29K<0.1%+4+5.1%AddedHistory
VACMarriott Vacations Worldwide CorpCOM72$5.29K<0.1%+2+2.9%AddedHistory
CEVACeva IncCOM220$5.31K<0.1%+220NewHistory
BSMBlack Stone Minerals, L.P.COM UNIT353$5.33K<0.1%+9+2.6%AddedHistory
Graniteshares ETF Tr38747R603XOUT US LRG CP100$5.34K<0.1%00.0%Unchanged–
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10844$5.34K<0.1%00.0%UnchangedHistory
TVTXTravere Therapeutics, Inc.COM382$5.34K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW428$5.41K<0.1%−1−0.2%ReducedHistory
REPLReplimune Group, Inc.COM494$5.41K<0.1%+150+43.6%AddedHistory
BCOBrinks CoCOM47$5.43K<0.1%+4+9.3%AddedHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE50$5.48K<0.1%+50New–
PACBPacific Biosciences of California, Inc.COM3,264$5.55K<0.1%+264+8.8%AddedHistory
MGPIMGP Ingredients IncCOM67$5.59K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X426MSCI EMRG MKTS90$5.66K<0.1%00.0%Unchanged–
ATMUAtmus Filtration Technologies Inc.COM151$5.67K<0.1%+7+4.9%AddedHistory
IIIInformation Services Group Inc.COM1,726$5.70K<0.1%+1,726NewHistory
JBLUJetBlue Airways CorpCOM870$5.71K<0.1%−616−41.5%ReducedHistory
RLGTRadiant Logistics, IncCOM892$5.74K<0.1%+892NewHistory
EGYVaalco Energy IncCOM NEW1,000$5.74K<0.1%+595+146.9%AddedHistory
HCCWarrior Met Coal, Inc.COM90$5.75K<0.1%−177−66.3%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM665$5.76K<0.1%−1−0.2%ReducedHistory
IQIInvesco Quality Municipal Income TrustCOM552$5.76K<0.1%+276+100.0%AddedHistory
HOMBHome Bancshares IncCOM213$5.77K<0.1%+104+95.4%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW433$5.80K<0.1%+10+2.4%Added–
STRLSterling Infrastructure, Inc.COM40$5.80K<0.1%+5+14.3%AddedHistory
PPBIPacific Premier Bancorp IncCOM231$5.81K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD61$5.83K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25460G773WORK FROM HOME100$5.84K<0.1%00.0%Unchanged–
TALOTalos Energy Inc.COM565$5.85K<0.1%−2,654−82.4%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C114$5.85K<0.1%00.0%UnchangedHistory
MFMAberdeen Municipal Income FundSH BEN INT1,025$5.86K<0.1%00.0%UnchangedHistory
IASIntegral Ad Science Holding Corp.COM544$5.88K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN213$5.89K<0.1%+104+95.4%AddedHistory
Fidelity Covington Trust316092139DISRUPTIVE TECH181$5.92K<0.1%−1−0.5%Reduced–
AMBPArdagh Metal Packaging S.A.SHS1,572$5.93K<0.1%+136+9.5%AddedHistory
PRCHPorch Group, Inc.COM3,862$5.93K<0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM62$6.03K<0.1%−116−65.2%ReducedHistory
RMRRMR Group Inc.CL A238$6.04K<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM466$6.05K<0.1%00.0%UnchangedHistory
CECOCeco Environmental CorpCOM215$6.06K<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock265$6.08K<0.1%−168−38.8%ReducedHistory
JBGSJBG Smith PropertiesCOM348$6.08K<0.1%−5−1.4%ReducedHistory
ESTAEstablishment Labs Holdings Inc.COM141$6.10K<0.1%+10+7.6%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT190$6.12K<0.1%00.0%Unchanged–
WGOWinnebago Industries IncCOM106$6.16K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X867EM LCL DEBT FD222$6.20K<0.1%00.0%Unchanged–
CNOBConnectOne Bancorp, Inc.COM249$6.24K<0.1%−28−10.1%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM522$6.25K<0.1%+261+100.0%AddedHistory
SLVMSylvamo CorpCOMMON STOCK73$6.27K<0.1%00.0%UnchangedHistory
iShares Tr46435G102CONV BD ETF75$6.28K<0.1%−63−45.7%Reduced–
MRCYMercury Systems IncCOM170$6.29K<0.1%−31−15.4%ReducedHistory
SWISolarWinds CorpCOM486$6.34K<0.1%00.0%UnchangedHistory
SHENShenandoah Telecommunications CoCOM450$6.35K<0.1%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM38$6.36K<0.1%+2+5.6%AddedHistory
ALGTAllegiant Travel COCOM116$6.39K<0.1%−218−65.3%ReducedHistory
OPRAOpera LtdSPONSORED ADS414$6.40K<0.1%+43+11.6%AddedHistory
FULFuller H B CoStock81$6.44K<0.1%+1+1.3%AddedHistory
DAVAEndava plcADS253$6.46K<0.1%−347−57.8%ReducedHistory
TACTransalta CorpCOM625$6.47K<0.1%+124+24.8%AddedHistory
GTMZoomInfo Technologies Inc.Stock630$6.50K<0.1%+121+23.8%AddedHistory
SSRMSSR Mining Inc.Stock1,149$6.53K<0.1%+960+507.9%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW222$6.58K<0.1%+1+0.5%AddedHistory
SEATVivid Seats Inc.COM CL A1,783$6.60K<0.1%+1,783NewHistory
HCPHashiCorp, Inc.COM CL A197$6.67K<0.1%+35+21.6%AddedHistory
SHLSShoals Technologies Group, Inc.CL A1,200$6.73K<0.1%+1,102+1,124.5%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH183$6.76K<0.1%00.0%Unchanged–
Columbia ETF Tr II19762B509EMRG MARKETS ETF300$6.76K<0.1%00.0%Unchanged–
Curevac N VN2451R105COM2,303$6.77K<0.1%−593−20.5%Reduced–
ROGRogers CorpCOM60$6.78K<0.1%−162−73.0%ReducedHistory
HGBLHeritage Global Inc.COM4,000$6.80K<0.1%00.0%UnchangedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR7,183$6.83K<0.1%+6,933+2,773.2%AddedHistory
NVMINova Ltd.COM33$6.88K<0.1%+4+13.8%AddedHistory
AZEKAZEK Co Inc.CL A147$6.88K<0.1%−32−17.9%ReducedHistory
SKYWSkywest IncCOM81$6.89K<0.1%+9+12.5%AddedHistory
CCRNCross Country Healthcare IncCOM516$6.93K<0.1%+147+39.8%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM361$6.95K<0.1%00.0%UnchangedHistory
USOUnited States Oil Fund, LPUNITS100$6.99K<0.1%+100NewHistory
ELPCEnergy Co of ParanaSPONSORED ADS1,121$7.01K<0.1%−22−1.9%ReducedHistory
ENVEnvestnet, Inc.COM112$7.01K<0.1%−9−7.4%ReducedHistory
DHAIDih Holding US, Inc.CL A3,697$7.02K<0.1%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM88$7.07K<0.1%−8−8.3%ReducedHistory
FLUTFlutter Entertainment plcSHS30$7.12K<0.1%+26+650.0%AddedHistory
GRFSGrifols SASP ADR REP B NVT804$7.14K<0.1%+116+16.9%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM1,571$7.15K<0.1%−137−8.0%ReducedHistory
AIZAssurant, Inc.Stock36$7.16K<0.1%+22+157.1%AddedHistory
JELDJELD-WEN Holding, Inc.COM454$7.18K<0.1%00.0%UnchangedHistory
FLNAFilana Therapeutics, Inc.COM244$7.18K<0.1%00.0%UnchangedHistory
NMIHNMI Holdings, Inc.COM176$7.25K<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