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Parallel Advisors, LLC

Q3 2021 Holdings

Filed 2021-10-22 | 3240 holdings | $130.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2021-11-02) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Gannett Co Inc COM(TDAY)AStock36472T109$22450.0%
Hibbett Sporting Goods(HB6)CallStock428567101$2170.0%
Futurefuel Corp COM(FF)AStock36116M106$22630.0%
Shyft Group Inc COM(SHYF)AStock825698103$2530.0%
Stepan Co COM(SCL)AStock858586100$2190.0%
United Fire Group Inc COM(UFCS)Stock910340108$2810.0%
American Ecology(ECOL)CallStock91734M103$2430.0%
Cytosorbents Corp COM New(CTSO)AStock23283X206$22260.0%
Iclick Interactive Asia Group Sponsored ADRCallADR45113Y104$21490.0%
Xencor Inc(XNCR)AStock98401F105$2620.0%
TIM S A Sponsored ADR(TIMB)CallADR88706T108$21730.0%
Crocs Inc(CROX)AStock227046109$2160.0%
Amplify High Income ETF(YYY)AETF032108847$21450.0%
Amplify Transformational Data Sharing ETF(BLOK)AETF032108607$2400.0%
Credit Suisse X-Links Monthly PAY 2Xleveraged Mortgage REIT ETNAETF22539T282$23500.0%
Great Western Bancorp Inc COM(GWB)AStock391416104$2510.0%
Amphastar Pharmaceuticals Inc COM(AMPH)AStock03209R103$21090.0%
GCP Applied Technologies Inc COM(GCPEUR)AStock36164Y101$2760.0%
Benchmark Electrs Inc COM(BHE)AStock08160H101$2880.0%
Provention BIO Inc COM(PRVBUSD)AStock74374N102$23090.0%
Irobot Corp COM(IRBTQ)CallStock462726100$2240.0%
Exela Technologies Inc COM NewCallStock30162V409$29750.0%
Servisfirst Bancshares Inc COM(SFBS)AStock81768T108$2230.0%
Sanmina Corporation COM(SANM)AStock801056102$2420.0%
Acacia Resh Corp Acacia TCH COM(ACTG)AStock003881307$23150.0%
Corporate Office Properties(CDP)AREIT22002T108$2840.0%
Cornerstone Ondemand Inc(CSOD)AStock21925Y103$2320.0%
Beam Therapeutics Inc COM(BEAM)AStock07373V105$2190.0%
Matterport Inc COM CL A(MTTR*)AStock577096100$21000.0%
Gravity Co LTD Sponsored ADS NE(GD8A)CallADR38911N206$2200.0%
Invesco Mortgage Capital Inc COM(IVREUR)CallREIT46131B100$24610.0%
Sprout Social Inc COM CL A(SPT)AStock85209W109$2170.0%
Global X Genomics & Biotechnology ETF(GNOMEUR)CallETF37954Y434$2970.0%
International Bancshares Corp COM(IBOC)AStock459044103$2500.0%
Flexion Therapeutics Inc COMAStock33938J106$22870.0%
Agios Pharmaceuticals Inc COM(AGIO)AStock00847X104$2530.0%
Falcon Minerals Corp CL A COMCallStock30607B109$23870.0%
Ouster Inc COMCallStock68989M103$22000.0%
Glacier Bancorp Inc-New(GBCI)CallStock37637Q105$2440.0%
Agenus Inc COM New(AGENEUR)Stock00847G705$24150.0%
Shyft Group Inc COM(SHYF)CallStock825698103$2530.0%
Change Healthcare Inc COM(CHNGUSD)CallStock15912K100$2800.0%
GMS Inc COM(GMS1EUR)CallStock36251C103$2320.0%
Great Western Bancorp Inc COM(GWB)CallStock391416104$2510.0%
Arch Resources Inc CL A(ARCH1USD)CallStock03940R107$2300.0%
American Woodmark Corporation COM(AMWD)AStock030506109$2260.0%
Istar FIN IncAREIT45031U101$2710.0%
Rover Group Inc WT EXPAStock77936F111$24440.0%
Movado Group Inc COM(MOV)AStock624580106$2510.0%
Safety INS Group Inc COM(SAFT)AStock78648T100$2260.0%
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