Parallel Advisors, LLC Q3 2021 Filing

Filed October 22, 2021

Portfolio Value

$2.4B

Holdings

3,060

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,060 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	NEWREURNEW RELIC INC COM	3,762	$252K	0.01%	Call
602	GOOGLALPHABET INC CAP STK JAN 20 23 USD2450 100 SHS	100	$251K	0.01%	Call
603	GOOGLALPHABET INC CAP STK JAN 20 23 USD2500 100 SHS	100	$251K	0.01%	Call
604	MGVVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	2,500	$249K	0.01%
605	BSXBOSTON SCIENTIFIC CORP	5,746	$246K	0.01%	Call
606	AVOMISSION PRODUCE INC COM	11,875	$246K	0.01%	Call
607	FTVFORTIVE CORP COM	3,522	$246K	0.01%	Call
608	FISVFISERV INC	2,303	$246K	0.01%	Call
609	TKRTIMKEN CO COM	3,040	$245K	0.01%	Call
610	PJTPJT PARTNERS INC COM CL A	3,428	$245K	0.01%	Call
611	PXFPOWERSHARES FTSE RAFI DEV MKTS EX US	5,087	$245K	0.01%	Call
612	RNGRINGCENTRAL INC CL A	842	$245K	0.01%	Call
613	THGHANOVER INSURANCE GROUP	1,797	$244K	0.01%	Call
614	SPOTSPOTIFY TECHNOLOGY S A SHS	887	$244K	0.01%	Call
615	JKHYHENRY JACK & ASSOC INC	1,479	$242K	0.01%	Call
616	MCYMERCURY GENL CORP NEW COM	3,731	$242K	0.01%	Call
617	—STERLITE INDS INDIA LTD ADS ISIN US8597372072	16,960	$241K	0.01%	Call
618	EQIXEQUINIX INC COM	300	$241K	0.01%	Call
619	BMOBANK OF MONTREAL	2,335	$240K	0.01%	Call
620	IYRISHARES US REAL ESTATE ETF	2,355	$240K	0.01%	Call
621	COOCOOPER COMPANIES INC	602	$239K	0.01%	Call
622	EVBNUSDEVANS BANCORP INC COM NEW	6,444	$239K	0.01%	Call
623	HQLTEKLA LIFE SCIENCES INVS SH BEN INT	11,071	$237K	0.01%	Call
624	CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD	2,043	$237K	0.01%	Call
625	JCIJOHNSON CTLS INC	3,451	$237K	0.01%	Call
626	TLRYEURTILRAY INC COM CL 2	13,070	$236K	0.01%	Call
627	TWLOTWILIO INC CL A JAN 20 23 USD300 100 SHS	600	$236K	0.01%	Call
628	WBAWALGREENS BOOTS ALLIANCE INC COM	4,477	$236K	0.01%
629	ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	926	$235K	0.01%	Call
630	SYYSYSCO CORP COM	2,991	$233K	0.01%	Call
631	YUMCYUM CHINA HLDGS INC COM	3,514	$233K	0.01%
632	JNPJUNIPER NETWORKS INC	8,473	$232K	0.01%	Call
633	SEBSEABOARD CORP DEL COM	60	$232K	0.01%	Call
634	HDBHDFC BK LTD ADR REPSTG 3 SHS	3,179	$232K	0.01%	Call
635	DOVDOVER CORP COM	1,536	$231K	0.01%	Call
636	XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	2,393	$231K	0.01%	Call
637	—COCRYSTAL PHARMA INC COM	184,708	$231K	0.01%	Call
638	AORISHARES GROWTH ALLOCATION FUND	4,123	$231K	0.01%	Call
639	IUSGISHARES CORE S&P U.S. GROWTH ETF	2,273	$230K	0.01%	Call
640	BF/BBROWN FORMAN CORP CL B	3,050	$229K	0.01%	Call
641	FEZSPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	4,881	$229K	0.01%	Call
642	UALUNITED CONTL HLDGS INC	4,344	$227K	0.01%
643	ARWARROW ELECTRS INC COM	1,988	$226K	0.01%	Call
644	PWRQUANTA SERVICES INC	2,487	$225K	0.01%	Call
645	MZTILANCASTER COLONY CORP COM	1,160	$225K	0.01%	Call
646	OXYOCCIDENTAL PETE CORP COM	7,211	$225K	0.01%	Call
647	REETISHARES GLOBAL REIT ETF	8,108	$225K	0.01%	Call
648	EFGISHARES MSCI EAFE GROWTH ETF	2,092	$224K	0.01%	Call
649	OCOWENS CORNING	2,289	$224K	0.01%	Call
650	STKCOLUMBIA SELIGM PREM TECH GRW COM	6,284	$223K	0.01%	Call
651	SAMBOSTON BEER CO CL A	217	$222K	0.01%	Call
652	MGMMGM RESORTS INTERNATIONAL	5,173	$221K	0.01%	Call
653	TRWHEURBALLYS CORPORATION COM	4,080	$221K	0.01%	Call
654	NOWSERVICENOW INC COM JAN 20 23 USD490 100 SHS	400	$220K	0.01%	Call
655	VTWOVANGUARD RUSSELL2000 INDEX FD ETF	2,361	$219K	0.01%
656	NUANEURNUANCE COMMUNICATIONS INC	4,030	$219K	0.01%	Call
657	GWREGUIDEWIRE SOFTWARE INC	1,942	$219K	0.01%	Call
658	IYHISHARES TR DOW JONES U S HEALTHCARE	799	$218K	0.01%	Call
659	DELLDELL TECHNOLOGIES INC CL C	2,191	$218K	0.01%	Call
660	TYLTYLER TECHNOLOGIES INC COM	480	$217K	0.01%
661	CASYCASEYS GEN STORES INC	1,111	$216K	0.01%	Call
662	MTCHMATCH GROUP INC NEW COM	1,336	$215K	0.01%	Call
663	ADMARCHER DANIELS MIDLAND CO COM	3,554	$215K	0.01%	Call
664	CAGCONAGRA BRANDS INC COM	5,823	$212K	0.01%	Call
665	CTXSEURCITRIX SYSTEMS INC	1,805	$212K	0.01%	Call
666	BMTABRITISH AMERICAN TOBACCO	5,376	$211K	0.01%	Call
667	IXORIX CORP SPONSORED ADR	2,491	$211K	0.01%	Call
668	FUODOLBY LABORATORIES INC	2,125	$209K	0.01%	Call
669	GDXJMARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	4,473	$209K	0.01%	Call
670	BBYBEST BUY INC	1,814	$209K	0.01%	Call
671	SPLKCHFSPLUNK INC COM	1,441	$208K	0.01%	Call
672	BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	2,276	$208K	0.01%	Call
673	SUSLISHARES ESG MSCI USA LEADERS ETF	2,763	$207K	0.01%	Call
674	NCNO*NCINO INC COM	3,450	$207K	0.01%	Call
675	VIRTVIRTU FINL INC CL A	7,505	$207K	0.01%
676	SLBSCHLUMBERGER LTD COM STK	6,477	$207K	0.01%	Call
677	DFSEURDISCOVER FINANCIAL SERVICES LLC	1,752	$207K	0.01%	Call
678	MXIMMAXIM INTEGRATED PRODS	1,965	$207K	0.01%	Call
679	PCARPACCAR INC COM	2,324	$207K	0.01%	Call
680	HYTBLACKROCK CORPOR HI YLD FD INC COM	16,608	$205K	0.01%	Call
681	RPDRAPID7 INC COM	2,161	$204K	0.01%	Call
682	STLASTELLANTIS N.V SHS	10,317	$203K	0.01%	Call
683	INVHINVITATION HOMES INC COM	5,425	$202K	0.01%	Call
684	AWRAMER STATES WTR CO COM	2,543	$202K	0.01%	Call
685	HAINHAIN CELESTIAL GROUPINC	5,032	$202K	0.01%	Call
686	BNSBANK OF NOVA SCOTIA CMN	3,083	$201K	0.01%	Call
687	PXDEURPIONEER NATURAL RESOURCES CO	1,230	$200K	0.01%	Call
688	TRI4EURTHOMSON REUTERS CORPORATION USA	2,018	$200K	0.01%	Call
689	ALLYALLY FINANCIAL INC COM NPV	3,990	$199K	0.01%
690	GSGISHARES GSCI COMMODITY-INDEXED TRUST	12,393	$199K	0.01%	Call
691	DTEDTE ENERGY CO COM	1,528	$198K	0.01%	Call
692	HMCHONDA MOTOR LTD AMERN SHS	6,161	$198K	0.01%	Call
693	TTMCHFTATA MOTORS LTD ADR	8,646	$197K	0.01%	Call
694	KBESPDR SERIES TRUST KBW BK ETF	3,825	$196K	0.01%	Call
695	LEALEAR CORP	1,109	$194K	0.01%	Call
696	MMSMAXIMUS INC	2,197	$193K	0.01%	Call
697	ICLRICON PLC SHS	930	$192K	0.01%	Call
698	VTRSVIATRIS INC COM	13,442	$192K	0.01%
699	ITGARTNER INC CL A	793	$192K	0.01%	Call
700	WEPMAGELLAN MIDSTREAM PARTNERS LP	3,903	$191K	0.01%	Call

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