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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
REXRex American Resources CorpCOM201$9.30K<0.1%+7+3.6%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR1,192$9.29K<0.1%+942+376.8%AddedHistory
TLSATiziana Life Sciences LtdCOM9,668$9.28K<0.1%+9,668NewHistory
PCTYPaylocity Holding CorpCOM56$9.24K<0.1%+27+93.1%AddedHistory
UVVUniversal CorpCOM173$9.19K<0.1%−141−44.9%ReducedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG362$9.17K<0.1%−13−3.5%ReducedHistory
NBRNabors Industries LtdSHS142$9.15K<0.1%+58+69.0%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A165$9.14K<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM84$9.13K<0.1%+60+250.0%AddedHistory
WWDWoodward, Inc.COM53$9.10K<0.1%−16−23.2%ReducedHistory
CABOCable One, Inc.COM26$9.10K<0.1%−89−77.4%ReducedHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI201$9.07K<0.1%+201New–
HIXWestern Asset High Income Fund II Inc.COM2,000$9.02K<0.1%00.0%UnchangedHistory
PLTKPlaytika Holding Corp.COM1,137$9.01K<0.1%−13−1.1%ReducedHistory
Veren Inc92340V107COM NEW1,464$9.00K<0.1%−1,690−53.6%Reduced–
DJTTrump Media & Technology Group Corp.Stock557$8.96K<0.1%+222+66.3%AddedHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND175$8.96K<0.1%00.0%Unchanged–
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A181$8.96K<0.1%−20−10.0%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF300$8.95K<0.1%00.0%Unchanged–
UNFUnifirst CorpCOM45$8.94K<0.1%−2−4.3%ReducedHistory
TGLSTecnoglass Holdings Inc.ORD SHS130$8.93K<0.1%+93+251.4%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC350$8.89K<0.1%+79+29.2%Added–
CDPCopt Defense PropertiesREIT293$8.89K<0.1%+146+99.3%AddedHistory
LZBLa-Z-Boy IncCOM206$8.84K<0.1%00.0%UnchangedHistory
REKRRekor Systems, Inc.COM7,450$8.79K<0.1%−10.0%ReducedHistory
METCRamaco Resources, Inc.COM CL A751$8.79K<0.1%+751NewHistory
AAPAdvance Auto Parts IncCOM223$8.70K<0.1%−176−44.1%ReducedHistory
ADMAAdma Biologics, Inc.COM433$8.66K<0.1%+65+17.7%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK432$8.64K<0.1%−311−41.9%ReducedHistory
WKWorkiva IncCOM CL A109$8.62K<0.1%−7−6.0%ReducedHistory
LZMLifezone Metals LtdORD SHS1,228$8.60K<0.1%+1,228NewHistory
STCStewart Information Services CorpCOM115$8.60K<0.1%00.0%UnchangedHistory
FLGFlagstar Bank, National AssociationStock764$8.58K<0.1%+59+8.4%AddedConverted for a 1-for-3 splitHistory
Amplify Blockchain Technology ETF032108607ETF228$8.56K<0.1%00.0%Unchanged–
STEPStepStone Group Inc.COM CL A150$8.53K<0.1%00.0%UnchangedHistory
PGREParamount Group, Inc.COM1,731$8.52K<0.1%00.0%UnchangedHistory
iShares Tr464287390LATN AMER 40 ETF328$8.50K<0.1%−2,312−87.6%Reduced–
RLJRLJ Lodging TrustCOM925$8.49K<0.1%+561+154.1%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD76$8.47K<0.1%+9+13.4%AddedHistory
FTAIFTAI Aviation Ltd.SHS63$8.46K<0.1%+63NewHistory
SRCE1st Source CorpCOM141$8.44K<0.1%+6+4.4%AddedHistory
GTLSChart Industries IncCOM68$8.44K<0.1%+50+277.8%AddedHistory
OLPXOlaplex Holdings, Inc.COM3,581$8.41K<0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM226$8.38K<0.1%00.0%UnchangedHistory
SBHSally Beauty Holdings, Inc.COM616$8.36K<0.1%00.0%UnchangedHistory
GRBKGreen Brick Partners, Inc.COM100$8.35K<0.1%+8+8.7%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL218$8.30K<0.1%−126−36.6%Reduced–
COOPMaverick Merger Sub 2, LLCCOM90$8.30K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW138$8.26K<0.1%−21−13.2%Reduced–
SHAKShake Shack Inc.CL A80$8.26K<0.1%+57+247.8%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX78$8.24K<0.1%00.0%Unchanged–
SRDXSurmodics IncCOM212$8.22K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM57$8.20K<0.1%+18+46.2%AddedHistory
LZLegalzoom.com, Inc.COM1,288$8.18K<0.1%+1,288NewHistory
ACREAres Commercial Real Estate CorpCOM1,166$8.16K<0.1%−552−32.1%ReducedHistory
OIIOceaneering International IncStock327$8.13K<0.1%+29+9.7%AddedHistory
iShares Tr464289420RUS TP200 VL ETF100$8.13K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV368$8.09K<0.1%+3+0.8%Added–
PRKPark National CorpCOM48$8.07K<0.1%+4+9.1%AddedHistory
LOBLive Oak Bancshares, Inc.COM170$8.05K<0.1%+5+3.0%AddedHistory
EFCEllington Financial Inc.COM619$7.98K<0.1%00.0%UnchangedHistory
OPCHOption Care Health, Inc.COM NEW252$7.89K<0.1%+26+11.5%AddedHistory
MVFBlackRock Munivest Fund, Inc.COM1,027$7.80K<0.1%+527+105.4%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT170$7.78K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM1,162$7.75K<0.1%+155+15.4%AddedHistory
HLNEHamilton Lane INCCL A46$7.75K<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM92$7.73K<0.1%+7+8.2%AddedHistory
IIINInsteel Industries IncCOM247$7.68K<0.1%−27−9.9%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF261$7.68K<0.1%00.0%Unchanged–
BANCBanc of California, Inc.COM520$7.66K<0.1%+4+0.8%AddedHistory
CLSKCleanspark, Inc.COM NEW820$7.66K<0.1%+785+2,242.9%AddedHistory
BNLBroadstone Net Lease, Inc.COM401$7.60K<0.1%+87+27.7%AddedHistory
ARRArmour Residential REIT, Inc.COM SHS372$7.59K<0.1%−67−15.3%ReducedHistory
CHHChoice Hotels International IncCOM58$7.58K<0.1%−41−41.4%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF260$7.56K<0.1%00.0%Unchanged–
MHOM/I Homes, Inc.COM44$7.54K<0.1%−2−4.3%ReducedHistory
VICRVicor CorpCOM179$7.54K<0.1%+14+8.5%AddedHistory
CRVLCorvel CorpCOM23$7.52K<0.1%−1−4.2%ReducedHistory
XPELXPEL, Inc.COM173$7.50K<0.1%+13+8.1%AddedHistory
FIRYFiry Inc.COM CL A1,334$7.50K<0.1%00.0%UnchangedHistory
WLYJohn Wiley & Sons, Inc.CL A155$7.48K<0.1%+13+9.2%AddedHistory
MCWMister Car Wash, Inc.COM1,149$7.48K<0.1%+32+2.9%AddedHistory
iShares Tr464288372GLB INFRASTR ETF136$7.40K<0.1%00.0%Unchanged–
HIHillenbrand, Inc.COM266$7.39K<0.1%−23−8.0%ReducedHistory
DANDANA IncCOM697$7.36K<0.1%−109−13.5%ReducedHistory
DRHDiamondRock Hospitality CoCOM834$7.28K<0.1%00.0%UnchangedHistory
LIFLife360, Inc.COM185$7.28K<0.1%00.0%UnchangedHistory
GEFGreif, IncCL A116$7.27K<0.1%00.0%UnchangedHistory
NMIHNMI Holdings, Inc.COM176$7.25K<0.1%00.0%UnchangedHistory
FLNAFilana Therapeutics, Inc.COM244$7.18K<0.1%00.0%UnchangedHistory
JELDJELD-WEN Holding, Inc.COM454$7.18K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock36$7.16K<0.1%+22+157.1%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM1,571$7.15K<0.1%−137−8.0%ReducedHistory
GRFSGrifols SASP ADR REP B NVT804$7.14K<0.1%+116+16.9%AddedHistory
FLUTFlutter Entertainment plcSHS30$7.12K<0.1%+26+650.0%AddedHistory
SXTSensient Technologies CorpCOM88$7.07K<0.1%−8−8.3%ReducedHistory
DHAIDih Holding US, Inc.CL A3,697$7.02K<0.1%00.0%UnchangedHistory
ENVEnvestnet, Inc.COM112$7.01K<0.1%−9−7.4%ReducedHistory
ELPCEnergy Co of ParanaSPONSORED ADS1,121$7.01K<0.1%−22−1.9%ReducedHistory
USOUnited States Oil Fund, LPUNITS100$6.99K<0.1%+100NewHistory

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