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
SASRSandy Spring Bancorp IncCOM868$27.2K<0.1%+72+9.0%AddedHistory
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM1,234$27.1K<0.1%+25+2.1%AddedHistory
WTIW&T Offshore IncCOM12,614$27.1K<0.1%+10,778+587.0%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF681$27.1K<0.1%+6+0.9%Added–
SANMSanmina CorpCOM396$27.1K<0.1%00.0%UnchangedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD10,581$27.1K<0.1%−1,617−13.3%ReducedHistory
CTSCTS CorpCOM559$27.0K<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM417$27.0K<0.1%+155+59.2%AddedHistory
LANDGladstone Land CorpCOM1,938$26.9K<0.1%−14−0.7%ReducedHistory
STNStantec IncCOM335$26.9K<0.1%−49−12.8%ReducedHistory
IONQIonQ, Inc.COM3,068$26.8K<0.1%+68+2.3%AddedHistory
COCPCocrystal Pharma, Inc.COM NEW15,228$26.8K<0.1%+15,228NewHistory
AVNTAvient CorpCOM532$26.8K<0.1%+17+3.3%AddedHistory
FNBFNB CorpCOM1,897$26.8K<0.1%+378+24.9%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF793$26.7K<0.1%00.0%Unchanged–
CRTOCriteo S.A.SPONS ADS663$26.7K<0.1%+70+11.8%AddedHistory
IVRInvesco Mortgage Capital Inc.COM2,840$26.7K<0.1%+1,030+56.9%AddedHistory
CAECae IncCOM1,418$26.6K<0.1%−139−8.9%ReducedHistory
ARCBArcbest CorpCOM245$26.6K<0.1%−39−13.7%ReducedHistory
RLRalph Lauren CorpCL A137$26.6K<0.1%+8+6.2%AddedHistory
ALVAutoliv IncCOM284$26.5K<0.1%−166−36.9%ReducedHistory
BTUPeabody Energy CorpCOM999$26.5K<0.1%+882+753.8%AddedHistory
SPHRSphere Entertainment Co.CL A600$26.5K<0.1%00.0%UnchangedHistory
BPMCBlueprint Medicines CorpCOM286$26.5K<0.1%+27+10.4%AddedHistory
QSQuantumScape CorpCOM CL A4,591$26.4K<0.1%+200+4.6%AddedHistory
EQHEquitable Holdings, Inc.COM627$26.4K<0.1%+14+2.3%AddedHistory
CSGSCSG Systems International IncCOM539$26.2K<0.1%00.0%UnchangedHistory
SMARSmartsheet IncCOM CL A473$26.2K<0.1%+33+7.5%AddedHistory
IDTIdt CorpCL B NEW683$26.1K<0.1%+238+53.5%AddedHistory
YELPYelp IncCL A740$26.0K<0.1%−113−13.2%ReducedHistory
EVRIEveri Holdings Inc.COM1,975$26.0K<0.1%00.0%UnchangedHistory
NENoble Corp plcORD SHS A718$25.9K<0.1%+440+158.3%AddedHistory
QLYSQualys, Inc.COM201$25.8K<0.1%−19−8.6%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF578$25.8K<0.1%+280+94.0%Added–
OUTOUTFRONT Media Inc.COM1,402$25.8K<0.1%−188−11.8%ReducedHistory
PCHPotlatchdeltic CorpCOM572$25.8K<0.1%+5+0.9%AddedHistory
RKLBRocket Lab CorpCOM2,642$25.7K<0.1%+214+8.8%AddedHistory
ESEEsco Technologies IncCOM199$25.7K<0.1%+2+1.0%AddedHistory
MATMattel IncCOM1,347$25.7K<0.1%+982+269.0%AddedHistory
AEOAmerican Eagle Outfitters IncCOM1,144$25.6K<0.1%−47−3.9%ReducedHistory
HAYNHaynes International IncCOM NEW430$25.6K<0.1%+14+3.4%AddedHistory
KNFKnife River CorpStock285$25.5K<0.1%+21+8.0%AddedHistory
UNITUniti Group Inc.COM4,506$25.4K<0.1%−3,157−41.2%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A584$25.4K<0.1%+6+1.0%AddedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X572$25.4K<0.1%+22+4.0%Added–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF975$25.3K<0.1%00.0%Unchanged–
YORWYork Water CoCOM674$25.2K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM135$25.2K<0.1%+108+400.0%AddedHistory
WisdomTree Tr97717Y659CYBERSECURITY FD990$25.2K<0.1%−1−0.1%Reduced–
CNXNPC Connection IncCOM333$25.1K<0.1%−11−3.2%ReducedHistory
OZKBank OZKCOM584$25.1K<0.1%+13+2.3%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM131$25.1K<0.1%+11+9.2%AddedHistory
iShares Tr46436E866IBONDS 25 TRM TS1,070$25.1K<0.1%+1,070New–
STSensata Technologies Holding plcSHS698$25.0K<0.1%+257+58.3%AddedHistory
PEBPebblebrook Hotel TrustCOM1,890$25.0K<0.1%−136−6.7%ReducedHistory
BITBBitwise Bitcoin ETFSHS BEN INT721$24.9K<0.1%+492+214.8%AddedHistory
FETHFidelity Ethereum FundSHS960$24.9K<0.1%+960NewHistory
LBRDKLiberty Broadband CorpCOM SER C322$24.9K<0.1%+118+57.8%AddedHistory
STKLSunOpta Inc.COM3,895$24.9K<0.1%+40+1.0%AddedHistory
XPOXPO, Inc.COM231$24.8K<0.1%+3+1.3%AddedHistory
ARTNAArtesian Resources CorpCL A667$24.8K<0.1%00.0%UnchangedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD880$24.8K<0.1%−570−39.3%ReducedHistory
KRNYKearny Financial Corp.COM3,608$24.8K<0.1%+259+7.7%AddedHistory
AZZAzz IncCOM300$24.8K<0.1%00.0%UnchangedHistory
ProShares Tr74347R172ULTRA 20YR TRE1,159$24.8K<0.1%+1,159New–
SAICScience Applications International CorpCOM177$24.7K<0.1%−65−26.9%ReducedHistory
THSTreeHouse Foods, Inc.COM587$24.6K<0.1%+42+7.7%AddedHistory
iShares Tr46436E676ESG AWARE GROWTH759$24.6K<0.1%+5+0.7%Added–
SMPLSimply Good Foods CoCOM703$24.4K<0.1%+167+31.2%AddedHistory
NPKNational Presto Industries IncCOM325$24.4K<0.1%−304−48.3%ReducedHistory
SIGASiga Technologies IncCOM3,596$24.3K<0.1%+3,373+1,512.6%AddedHistory
MGYMagnolia Oil & Gas CorpCL A990$24.2K<0.1%−78−7.3%ReducedHistory
AGCOAGCO CorpCOM247$24.2K<0.1%−121−32.9%ReducedHistory
KMTKennametal IncCOM931$24.1K<0.1%+2+0.2%AddedHistory
NRCNRC HealthCOM NEW1,056$24.1K<0.1%+439+71.2%AddedHistory
PLNTPlanet Fitness, Inc.CL A297$24.1K<0.1%−63−17.5%ReducedHistory
BRYBerry Corp (bry)COM4,690$24.1K<0.1%+3,547+310.3%AddedHistory
BERYBerry Global Group, Inc.COM353$24.0K<0.1%+19+5.7%AddedHistory
PEBOPeoples Bancorp IncCOM798$24.0K<0.1%−46−5.5%ReducedHistory
AMTMAmentum Holdings, Inc.COM743$24.0K<0.1%+743NewHistory
CTBICommunity Trust Bancorp IncCOM482$23.9K<0.1%−19−3.8%ReducedHistory
BBDCBarings BDC, Inc.COM2,439$23.9K<0.1%−227−8.5%ReducedHistory
VTLEVital Energy, Inc.COM885$23.8K<0.1%−492−35.7%ReducedHistory
AGOAssured Guaranty LtdCOM299$23.8K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR574$23.7K<0.1%00.0%Unchanged–
CLBCore Laboratories Inc.COM1,278$23.7K<0.1%+31+2.5%AddedHistory
GOGrocery Outlet Holding Corp.COM1,349$23.7K<0.1%+1,131+518.8%AddedHistory
ROIVRoivant Sciences Ltd.SHS2,035$23.5K<0.1%+1,735+578.3%AddedHistory
PZZAPapa Johns International IncStock435$23.4K<0.1%−10−2.2%ReducedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT187$23.4K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F429PREFERRED SECURT1,283$23.4K<0.1%00.0%Unchanged–
ELANElanco Animal Health IncCOM1,593$23.4K<0.1%−34−2.1%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX216$23.4K<0.1%00.0%Unchanged–
RGRSturm Ruger & Co IncStock559$23.3K<0.1%+499+831.7%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR156$23.3K<0.1%00.0%UnchangedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES1,400$23.2K<0.1%+400+40.0%AddedHistory
PRFTPerficient IncCOM306$23.1K<0.1%00.0%UnchangedHistory
ALKTAlkami Technology, Inc.Stock730$23.0K<0.1%00.0%UnchangedHistory
AXAxos Financial, Inc.COM364$22.9K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM431$22.8K<0.1%+431New–

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