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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
OMABCentral North Airport GroupSPON ADR73$4.95K<0.1%−205−73.7%ReducedHistory
MSEXMiddlesex Water CoCOM75$4.90K<0.1%+21+38.9%AddedHistory
HCKTHackett Group, Inc.COM186$4.89K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM1,048$4.88K<0.1%+10+1.0%AddedHistory
PUBMPubMatic, Inc.COM CL A328$4.88K<0.1%00.0%UnchangedHistory
TENBTenable Holdings, Inc.COM120$4.86K<0.1%−51−29.8%ReducedHistory
ENREnergizer Holdings, Inc.COM152$4.84K<0.1%00.0%UnchangedHistory
SGRYSurgery Partners, Inc.Stock150$4.84K<0.1%00.0%UnchangedHistory
CBLCBL & Associates Properties IncCOMMON STOCK191$4.81K<0.1%−84−30.5%ReducedHistory
BBSIBarrett Business Services IncCOM128$4.80K<0.1%00.0%UnchangedHistory
RDFNRedfin CorpCOM383$4.80K<0.1%+97+33.9%AddedHistory
BBBLACKBERRY LtdCOM1,826$4.78K<0.1%+200+12.3%AddedHistory
EMBCEmbecta Corp.Stock338$4.77K<0.1%+81+31.5%AddedHistory
HPPHudson Pacific Properties, Inc.COM993$4.75K<0.1%−196−16.5%ReducedHistory
RSKDRiskified Ltd.SHS CL A1,000$4.73K<0.1%00.0%UnchangedHistory
VCYTVeracyte, Inc.COM138$4.70K<0.1%+25+22.1%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP145$4.69K<0.1%00.0%Unchanged–
ESNTEssent Group Ltd.COM73$4.69K<0.1%+73NewHistory
ASOAcademy Sports & Outdoors, Inc.COM80$4.67K<0.1%+10+14.3%AddedHistory
ACIWAci Worldwide, Inc.Stock91$4.63K<0.1%00.0%UnchangedHistory
Trust for Professional Manag89834G760CONVERGENCE LNG208$4.63K<0.1%00.0%Unchanged–
LOARLoar Holdings Inc.COM SHS62$4.63K<0.1%+62NewHistory
GNKGenco Shipping & Trading LtdSHS236$4.60K<0.1%−226−48.9%ReducedHistory
ECPGEncore Capital Group IncCOM97$4.58K<0.1%00.0%UnchangedHistory
ICHRIchor Holdings, Ltd.SHS144$4.58K<0.1%+144NewHistory
GIIIG III Apparel Group LtdCOM150$4.58K<0.1%−784−83.9%ReducedHistory
HBIHanesbrands Inc.COM622$4.57K<0.1%+100+19.2%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF80$4.57K<0.1%00.0%Unchanged–
ANDEAndersons, Inc.COM91$4.56K<0.1%−2−2.2%ReducedHistory
FFWMFirst Foundation Inc.COM731$4.56K<0.1%+220+43.1%AddedHistory
Listed FD Tr53656F383SPEAR ALPHA ETF200$4.55K<0.1%+200New–
VECOVeeco Instruments IncCOM137$4.54K<0.1%+70+104.5%AddedHistory
CWHCamping World Holdings, Inc.CL A187$4.53K<0.1%−116−38.3%ReducedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT860$4.52K<0.1%−312−26.6%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A3,302$4.52K<0.1%−3,737−53.1%ReducedHistory
ENOVEnovis CORPCOM105$4.52K<0.1%−108−50.7%ReducedHistory
TWSTTwist Bioscience CorpCOM100$4.52K<0.1%+50+100.0%AddedHistory
NMRKNewmark Group, Inc.CL A287$4.46K<0.1%00.0%UnchangedHistory
LOVELovesac CoCOM154$4.41K<0.1%+108+234.8%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR174$4.40K<0.1%+1+0.6%Added–
ACMRACM Research, Inc.Stock216$4.38K<0.1%00.0%UnchangedHistory
RFICohen & Steers Total Return Realty Fund IncCOM335$4.38K<0.1%−112−25.1%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A88$4.38K<0.1%+14+18.9%AddedHistory
CLDTChatham Lodging TrustCOM512$4.36K<0.1%+391+323.1%AddedHistory
TPHTri Pointe Homes, Inc.COM96$4.35K<0.1%+9+10.3%AddedHistory
NFBKNorthfield Bancorp, Inc.COM373$4.33K<0.1%+229+159.0%AddedHistory
CODICompass Diversified HoldingsSH BEN INT195$4.32K<0.1%−5−2.5%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS482$4.30K<0.1%−178−27.0%ReducedHistory
BORRBorr Drilling LtdSHS784$4.30K<0.1%−265−25.3%ReducedHistory
PCTPureCycle Technologies, Inc.COM452$4.29K<0.1%+198+78.0%AddedHistory
FSLYFastly, Inc.CL A565$4.28K<0.1%+190+50.7%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF300$4.25K<0.1%00.0%UnchangedHistory
PRVAPrivia Health Group, Inc.COM233$4.24K<0.1%+18+8.4%AddedHistory
TUTelus CorpCOM250$4.20K<0.1%−409−62.1%ReducedHistory
Series Portfolios Tr81752T510UNUSUAL WHLS DEM112$4.19K<0.1%+112New–
ARWRArrowhead Pharmaceuticals, Inc.COM216$4.18K<0.1%+61+39.4%AddedHistory
TGBTrekor Metals LtdCOM1,653$4.17K<0.1%−2,710−62.1%ReducedHistory
TGTredegar CorpCOM571$4.16K<0.1%00.0%UnchangedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF70$4.15K<0.1%00.0%Unchanged–
FPHFive Point Holdings, LLCCOM CL A1,000$4.15K<0.1%00.0%UnchangedHistory
ZYMEZymeworks Inc.COM329$4.13K<0.1%00.0%UnchangedHistory
MBWMMercantile Bank CorpCOM94$4.12K<0.1%+21+28.8%AddedHistory
DFTXDefinium Therapeutics, Inc.Stock719$4.09K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A129$4.08K<0.1%+7+5.7%AddedHistory
SKYChampion Homes, Inc.Stock43$4.08K<0.1%+5+13.2%AddedHistory
MLIMueller Industries IncCOM55$4.08K<0.1%+16+41.0%AddedHistory
ODPODP CorpCOM137$4.08K<0.1%+129+1,612.5%AddedHistory
NTGRNetgear, Inc.COM202$4.05K<0.1%+202NewHistory
SYBTStock Yards Bancorp, Inc.COM65$4.03K<0.1%+6+10.2%AddedHistory
HELEHelen of Troy LtdStock65$4.02K<0.1%−37−36.3%ReducedHistory
Series Portfolios Tr81752T494UNUSUAL WHALES128$4.02K<0.1%+128New–
BYByline Bancorp, Inc.COM150$4.02K<0.1%+66+78.6%AddedHistory
IBCPIndependent Bank CorpCOM NEW120$4.00K<0.1%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM117$3.98K<0.1%−30−20.4%ReducedHistory
CNMCore & Main, Inc.CL A89$3.95K<0.1%−267−75.0%ReducedHistory
NLOPNet Lease Office PropertiesCOM129$3.95K<0.1%00.0%UnchangedHistory
SFBSServisFirst Bancshares, Inc.COM49$3.94K<0.1%00.0%UnchangedHistory
BIOXBioceres Crop Solutions Corp.SHS500$3.94K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM284$3.93K<0.1%−15−5.0%ReducedHistory
OSUROrasure Technologies IncCOM921$3.93K<0.1%+583+172.5%AddedHistory
INNSummit Hotel Properties, Inc.COM572$3.93K<0.1%−1−0.2%ReducedHistory
CARGCarGurus, Inc.COM CL A130$3.90K<0.1%+21+19.3%AddedHistory
PIImpinj IncCOM18$3.90K<0.1%+5+38.5%AddedHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY55$3.90K<0.1%−1−1.8%Reduced–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL117$3.89K<0.1%00.0%Unchanged–
HRMYHarmony Biosciences Holdings, Inc.COM97$3.88K<0.1%+7+7.8%AddedHistory
SYNASYNAPTICS IncStock50$3.88K<0.1%−7−12.3%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A148$3.87K<0.1%+48+48.0%AddedHistory
SGSweetgreen, Inc.COM CL A109$3.86K<0.1%+107+5,350.0%AddedHistory
ULCCFrontier Group Holdings, Inc.COM721$3.86K<0.1%−1,276−63.9%ReducedHistory
iShares Tr464288117INTL TREA BD ETF92$3.85K<0.1%−93−50.3%Reduced–
SMTCSemtech CorpStock84$3.83K<0.1%−4−4.5%ReducedHistory
VIRVir Biotechnology, Inc.COM512$3.83K<0.1%−265−34.1%ReducedHistory
FORForestar Group Inc.COM118$3.82K<0.1%00.0%UnchangedHistory
LQDTLiquidity Services IncCOM167$3.81K<0.1%00.0%UnchangedHistory
PAASPan American Silver CorpStock182$3.80K<0.1%−54−22.9%ReducedHistory
PINEAlpine Income Property Trust, Inc.COM207$3.77K<0.1%+207NewHistory
LILAKLiberty Latin America Ltd.COM CL C394$3.74K<0.1%00.0%UnchangedHistory
TSQTownsquare Media, Inc.CL A367$3.73K<0.1%+6+1.7%AddedHistory
UCBUnited Community Banks IncCOM128$3.72K<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