Parallel Advisors, LLC

SEC CIK: 0001690010
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.

Positions: 3,276; +109 vs. Q1 2022
Portfolio value: $2.18B; −$340.9M (−13.5%) vs. Q1 2022
Filed: Aug 1, 2022; SEC

Holdings of Parallel Advisors, LLC in Q2 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
BFSSaul Centers, Inc.	COM	4	$0	0.0%	−23−85.2%	Reduced	History
STNGScorpio Tankers Inc.	SHS	8	$0	0.0%	+8	New	History
SHLSShoals Technologies Group, Inc.	CL A	25	$0	0.0%	+25	New	History
SPNTSiriusPoint Ltd	COM	49	$0	0.0%	+49	New	History
SPWHSportsman's Warehouse Holdings, Inc.	COM	15	$0	0.0%	−26−63.4%	Reduced	History
SCLStepan Co	COM	4	$0	0.0%	−10−71.4%	Reduced	History
TDUPThredUp Inc.	CL A	100	$0	0.0%	−600−85.7%	Reduced	History
TROXTronox Holdings plc	SHS	16	$0	0.0%	+16	New	History
TRUPTrupanion, Inc.	COM	5	$0	0.0%	+5	New	History
UEICUniversal Electronics Inc	COM	15	$0	0.0%	+15	New	History
VHIValhi Inc	COM	4	$0	0.0%	+4	New	History
VITLVital Farms, Inc.	COM	20	$0	0.0%	00.0%	Unchanged	History
WTBAWest Bancorporation Inc	CAP STK	14	$0	0.0%	+14	New	History
XNCRXencor Inc	COM	17	$0	0.0%	−17−50.0%	Reduced	History
ADVAdvantage Solutions Inc.	COM CL A	89	$0	0.0%	+89	New	History
AKUSAkouos, Inc.	COM	10	$0	0.0%	00.0%	Unchanged	History
Atech (Parent) Resolution Corp.00973N102	COM	30	$0	0.0%	−29−49.2%	Reduced	–
ALBOAlbireo Pharma, Inc.	COM	9	$0	0.0%	+9	New	History
AMWLAmerican Well Corp	CL A	79	$0	0.0%	+79	New	History
USASAmericas Gold & Silver Corp	COM	130	$0	0.0%	00.0%	Unchanged	History
AVIDAvid Technology, Inc.	COM	15	$0	0.0%	+10+200.0%	Added	History
CDMOAvid Bioservices, Inc.	COM	8	$0	0.0%	00.0%	Unchanged	History
Avidity Biosciences, Inc.05370A108	COM	21	$0	0.0%	+21	New	–
Azul S A05501U106	SPONSR ADR PFD	4	$0	0.0%	00.0%	Unchanged	–
Bellicum Pharmaceuticals, Inc079481404	COM NEW	10	$0	0.0%	−50−83.3%	Reduced	–
BRTXBioRestorative Therapies, Inc.	COMMON STOCK	1	$0	0.0%	00.0%	Unchanged	History
BNGOBionano Genomics, Inc.	COM	7	$0	0.0%	00.0%	Unchanged	History
AVTAAvantax, Inc.	COM	10	$0	0.0%	00.0%	Unchanged	History
BLUEbluebird bio, Inc.	COM	9	$0	0.0%	−33−78.6%	Reduced	History
CTICCti Biopharma Corp	COM	29	$0	0.0%	+29	New	History
CBUSCibus, Inc.	COM	3	$0	0.0%	+3	New	History
TVRDTvardi Therapeutics, Inc.	COM	4	$0	0.0%	00.0%	Unchanged	History
PRPermian Resources Corp	CL A	59	$0	0.0%	+59	New	History
CIMChimera Investment Corp	COM NEW	28	$0	0.0%	−1−3.4%	Reduced	History
KDNYChinook Therapeutics, Inc.	COM	26	$0	0.0%	+21+420.0%	Added	History
CIOCity Office REIT, Inc.	COM	32	$0	0.0%	00.0%	Unchanged	History
CLVSClovis Oncology, Inc.	COM	100	$0	0.0%	00.0%	Unchanged	History
Companhia Brasileira de Dist20440T300	SPONSORED ADR	127	$0	0.0%	00.0%	Unchanged	–
Cornerstone Building Brands, Inc.21925D109	COM	8	$0	0.0%	00.0%	Unchanged	–
CUROCURO Group Holdings Corp.	COM	28	$0	0.0%	+20+250.0%	Added	History
CBAYCymaBay Therapeutics, Inc.	COM	1	$0	0.0%	00.0%	Unchanged	History
DSPGDSP Group Inc	COM	73	$0	0.0%	00.0%	Unchanged	History
Dada Nexus Ltd23344D108	ADS	32	$0	0.0%	+7+28.0%	Added	–
DBDDiebold Nixdorf, Inc	COM	70	$0	0.0%	+70	New	History
DRDDrdgold Ltd	SPON ADR REPSTG	80	$0	0.0%	−12−13.0%	Reduced	History
WATTEnergous Corp	COM	200	$0	0.0%	00.0%	Unchanged	History
EVRIEveri Holdings Inc.	COM	9	$0	0.0%	+2+28.6%	Added	History
KYNBKyntra Bio, Inc.	COM	24	$0	0.0%	+24	New	History
Fidelity Covington Trust316092386	STOCK FOR INFL	3	$0	0.0%	+3	New	–
First Tr Energy Infrastrctr33738C103	COM	1	$0	0.0%	00.0%	Unchanged	–
FFICFlushing Financial Corp	COM	8	$0	0.0%	+8	New	History
GTT Communications, Inc.362393100	COM	60	$0	0.0%	00.0%	Unchanged	–
GLADGladstone Capital Corp	COM	16	$0	0.0%	+1+6.7%	Added	History
GDENNew Royal Holdco I Inc.	COM	3	$0	0.0%	−701−99.6%	Reduced	History
RPTRithm Property Trust Inc.	COM	27	$0	0.0%	−2−6.9%	Reduced	History
GNLNGreenlane Holdings, Inc.	CL A	30	$0	0.0%	00.0%	Unchanged	History
GNTYGuaranty Bancshares Inc	COM	6	$0	0.0%	00.0%	Unchanged	History
GESGuess Inc	COM	19	$0	0.0%	−18−48.6%	Reduced	History
HMTVHemisphere Media Group, Inc.	CL A	46	$0	0.0%	+46	New	History
Hexo Corp428304307	COM NEW	31	$0	0.0%	00.0%	Unchanged	–
HIBBHibbett Inc	COM	3	$0	0.0%	−6−66.7%	Reduced	History
Hycroft Mining Holding Corp44862P133	*W EXP 10/06/202	500	$0	0.0%	00.0%	Unchanged	–
IMCCIM Cannabis Corp.	COM NEW	44	$0	0.0%	00.0%	Unchanged	History
ACGNAceragen, Inc.	COM PAR	1,000	$0	0.0%	00.0%	Unchanged	History
IMUXImmunic, Inc.	COM	2	$0	0.0%	00.0%	Unchanged	History
Industrias Bachoco SAB456463108	SPON ADR B	4	$0	0.0%	00.0%	Unchanged	–
Invesco Exch Traded FD Tr II46138E651	GLOBAL WATER	4	$0	0.0%	+4	New	–
Itamar Med Ltd465437101	SPONSORED ADS	25	$0	0.0%	00.0%	Unchanged	–
ITOSiTeos Therapeutics, Inc.	COM	8	$0	0.0%	+8	New	History
KALAKALA BIO, Inc.	COM	50	$0	0.0%	00.0%	Unchanged	History
KBALKimball International Inc	CL B	25	$0	0.0%	−129−83.8%	Reduced	History
LXPLXP Industrial Trust	COM	33	$0	0.0%	+33	New	History
BATRAAtlanta Braves Holdings, Inc.	COM A BRAVES GRP	11	$0	0.0%	00.0%	Unchanged	History
Starz Entertainment Corp535919500	CL B NON VTG	27	$0	0.0%	+27	New	–
Listed FD Tr53656F789	ROUNDHILL SPORTS	10	$0	0.0%	00.0%	Unchanged	–
LAZRQLuminar Technologies, Inc.	COM CL A	39	$0	0.0%	+39	New	History
MBIIPro Farm Group, Inc.	COM	100	$0	0.0%	00.0%	Unchanged	History
MRSNMersana Therapeutics, Inc.	COM	78	$0	0.0%	+78	New	History
Micro Focus Intl PLC594837403	SPON ADR NEW	113	$0	0.0%	+1+0.9%	Added	–
Mobile Telesystems PJSC607409109	SPONSORED ADR	710	$0	0.0%	00.0%	Unchanged	–
MGIMoneygram International Inc	COM NEW	18	$0	0.0%	+6+50.0%	Added	History
NAVBNavidea Biopharmaceuticals, Inc.	COM NEW	350	$0	0.0%	00.0%	Unchanged	History
NVRONevro Corp	COM	6	$0	0.0%	−44−88.0%	Reduced	History
OPIOffice Properties Income Trust	COM SHS BEN INT	17	$0	0.0%	+17	New	History
ONTFON24 Inc.	COM	24	$0	0.0%	−607−96.2%	Reduced	History
ORCOrchid Island Capital, Inc.	COM	78	$0	0.0%	+31+66.0%	Added	History
OGIOrganigram Global Inc.	COM	130	$0	0.0%	00.0%	Unchanged	History
PETQPetIQ, Inc.	COM CL A	8	$0	0.0%	+8	New	History
PINGPing Identity Holding Corp.	COM	3	$0	0.0%	−5−62.5%	Reduced	History
POLYPlantronics Inc	COM	4	$0	0.0%	+4	New	History
PBPBPotbelly Corp	COM	4	$0	0.0%	00.0%	Unchanged	History
PFCPremier Financial Corp	COM	7	$0	0.0%	−11−61.1%	Reduced	History
PGZPrincipal Real Estate Income Fund	SHS BEN INT	1	$0	0.0%	00.0%	Unchanged	History
PROFProfound Medical Corp.	COM NEW	30	$0	0.0%	00.0%	Unchanged	History
RPT Realty74971D101	SH BEN INT	31	$0	0.0%	+31	New	–
RHEPRegional Health Properties, Inc	COM	61	$0	0.0%	+61	New	History
SOLEmeren Group Ltd	SPONSORED ADS	50	$0	0.0%	00.0%	Unchanged	History
RADNew Rite Aid, LLC	COM	36	$0	0.0%	+36	New	History
SPNESeaSpine Holdings Corp	COM	44	$0	0.0%	+44	New	History
RNACCartesian Therapeutics, Inc.	COM	100	$0	0.0%	00.0%	Unchanged	History

Options (18)

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 Q2 2022
Security	Class	Puts	Calls
Call (Amzn) Amazon.com Inc Jun 21 24 USD110 (100 Shs)5961959HB	Options	–	$212.0K
Call (Amzn) Amazon.com Inc Jan 19 24 USD178.5 (100 Shs)5962639XX	Options	–	$212.0K
Call (Panw) Palo Alto Networks Jan 19 24 USD530 (100 Shs)5513139WW	Options	–	$100.0K
Call (CRM) Salesforce Inc Jan 19 24 USD230 (100 Shs)5511139QM	Options	–	$66.0K
Call (Meli) Mercadolibre Inc Com Jan 19 24 USD800 (100 Shs)5556539AY	Options	–	$64.0K
Call (Now) ServiceNow Inc Com Jan 19 24 USD480 (100 Shs)5531359GC	Options	–	$48.0K
Call (MRVL) Marvell Technology Jan 19 24 USD65 (100 Shs)5512779CY	Options	–	$35.0K
Call (CRM) Salesforce Inc Jan 19 24 USD185 (100 Shs)5511139DZ	Options	–	$33.0K
Call (CRM) Salesforce Inc Jan 19 24 USD220 (100 Shs)5511139OK	Options	–	$33.0K
Call (MSFT) Microsoft Corp Jun 21 24 USD270 (100 Shs)5834369LJ	Options	–	$26.0K
Call (MSFT) Microsoft Corp Jun 21 24 USD265 (100 Shs)5840649DD	Options	–	$26.0K
Call (MSFT) Microsoft Corp Jun 21 24 USD255 (100 Shs)5840649FF	Options	–	$26.0K
Call (SE) Sea Limited ADS Each Jan 19 24 USD95 (100 Shs)5708299QM	Options	–	$17.0K
Call (Meta) Meta Platforms Inc Jan 19 24 USD200 (100 Shs)5965739BT	Options	–	$16.0K
Call (Meta) Meta Platforms Inc Jan 19 24 USD195 (100 Shs)5965739XV	Options	–	$16.0K
Call (MRVL) Marvell Technology Jan 19 24 USD62.5 (100 Shs)5512779BX	Options	–	$9.00K
Call (Upst) Upstart Hldgs Inc Jan 19 24 USD80 (100 Shs5688869PP	Options	–	$3.00K
Call (Pton) Peloton Interactive Jan 19 24 USD12.5 (100 Shs)5703739LF	Options	–	$3.00K

Sold out since Q1 2022 (238)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 238 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q1 2022
Security	Class	Shares in Q1 2022	Value in Q1 2022	% of portfolio in Q1 2022	History
ZNGAZynga Inc	CL A	845,273	$7.79M	0.3%	History
CERNCERNER Corp	COM	17,898	$1.68M	0.1%	History
B Riley Principal 150 Merger05601V103	COM CL A	63,400	$628.0K	<0.1%	–
GSKGSK plc	SPONSORED ADR	4,446	$194.0K	<0.1%	History
WisdomTree Tr97717Y790	US EFFIC CORE FD	2,376	$98.0K	<0.1%	–
PLANAnaplan, Inc.	COM	1,284	$84.0K	<0.1%	History
MIMEMimecast Ltd	ORD SHS	904	$72.0K	<0.1%	History
ProShares Tr74348A210	SHRT RUSSELL2000	3,063	$67.0K	<0.1%	–
PBCTPeople's United Financial, Inc.	COM	3,057	$62.0K	<0.1%	History
WRAPWrap Technologies, Inc.	COM	19,300	$55.0K	<0.1%	History
AZPNASPENTECH Corp	COM	293	$48.0K	<0.1%	History
51JOB Inc316827104	SPONSORED ADS	692	$41.0K	<0.1%	–
CRCrane Co	COM	311	$34.0K	<0.1%	History
VanEck Vectors ETF Tr92189F114	VIDEO GAMING	563	$34.0K	<0.1%	–
URGNUroGen Pharma Ltd.	COM	3,047	$28.0K	<0.1%	History
BNFTBenefitfocus, Inc.	COM	2,234	$28.0K	<0.1%	History
MCABlackRock Muniyield California Quality Fund, Inc.	COM	2,125	$28.0K	<0.1%	History
LABStandard Biotools Inc.	COM	6,895	$26.0K	<0.1%	History
SPDR Index Shs FDS78463X848	ST STR ACWI ETF	900	$25.0K	<0.1%	–
ADMAAdma Biologics, Inc.	COM	11,954	$22.0K	<0.1%	History
Global X FDS37954Y707	RENEWABLE ENERGY	1,269	$20.0K	<0.1%	–
State Street SPDR S&P Semiconductor ETF78464A862	ETF	85	$18.0K	<0.1%	–
ARK ETF Tr00214Q203	AUTNMUS TECHNLGY	242	$17.0K	<0.1%	–
RFICohen & Steers Total Return Realty Fund Inc	COM	1,116	$17.0K	<0.1%	History
INSTInstructure Holdings, Inc.	COM	813	$16.0K	<0.1%	History
Invesco Exch Traded FD Tr II46138E206	CALIF AMT MUN	567	$15.0K	<0.1%	–
WBDWarner Bros. Discovery, Inc.	COM SER A	578	$15.0K	<0.1%	History
ARK ETF Tr00214Q807	SPACE & DEFENSE	764	$14.0K	<0.1%	–
PNRGPrimeenergy Resources Corp	COM	206	$14.0K	<0.1%	History
ISBCInvestors Bancorp, Inc.	COM	820	$13.0K	<0.1%	History
Exchange Traded Concepts Tru301505707	ROBO GLB ETF	211	$12.0K	<0.1%	–
iShares Tr46435U192	GENOMICS IMMUN	332	$12.0K	<0.1%	–
MSPDatto Holding Corp.	COM	470	$12.0K	<0.1%	History
Discovery Inc25470F302	COM SER C	463	$12.0K	<0.1%	–
iShares Core MSCI Europe ETF46434V738	ETF	200	$11.0K	<0.1%	–
iShares Inc464286681	MSCI EQUAL WEITE	125	$11.0K	<0.1%	–
ENTAEnanta Pharmaceuticals Inc	COM	164	$11.0K	<0.1%	History
SPDR Series Trust78468R705	ST STR 1500MOM	50	$10.0K	<0.1%	–
First Tr Exchange-Traded FD33733B100	WTR ETF	117	$10.0K	<0.1%	–
Vanguard Scottsdale FDS92206C573	TOTAL CORP BND	126	$10.0K	<0.1%	–
Goldman Sachs ETF Tr381430529	ACCES TREASURY	98	$10.0K	<0.1%	–
HSTMHealthstream Inc	COM	463	$9.00K	<0.1%	History
WisdomTree Tr97717X701	EUROPE HEDGED EQ	116	$9.00K	<0.1%	–
Global X FDS37950E416	SOCIAL MED ETF	206	$9.00K	<0.1%	–
Vanguard Wellington FD921935409	US MINIMUM	79	$8.00K	<0.1%	–
Enel Americas S A29274F104	SPONSORED ADR	1,313	$8.00K	<0.1%	–
Exchange Traded Concepts Tr301505715	NORTH SHOR GBL	101	$8.00K	<0.1%	–
AIFUAIFU Inc.	SPONSORED ADR	1,050	$8.00K	<0.1%	History
Renaissance Cap Greenwich FD759937204	IPO ETF	185	$8.00K	<0.1%	–
FLOWSPX FLOW, Inc.	COM	97	$8.00K	<0.1%	History
Taro Pharmaceutical Inds LtdM8737E108	SHS	183	$8.00K	<0.1%	–
SMPStandard Motor Products, Inc.	Stock	167	$7.00K	<0.1%	History
HLHecla Mining Co	COM	1,098	$7.00K	<0.1%	History
iShares Tr464287770	U.S. FIN SVC ETF	40	$7.00K	<0.1%	–
ATSGAir Transport Services Group, Inc.	COM	170	$6.00K	<0.1%	History
FIBKFirst Interstate Bancsystem Inc	COM	147	$5.00K	<0.1%	History
DOCNDigitalOcean Holdings, Inc.	COM	80	$5.00K	<0.1%	History
CFFNCapitol Federal Financial, Inc.	COM	461	$5.00K	<0.1%	History
HZOMarinemax Inc	COM	108	$5.00K	<0.1%	History
MATVMativ Holdings, Inc.	COM	162	$5.00K	<0.1%	History
OFIXOrthofix Medical Inc.	COM	158	$5.00K	<0.1%	History
PLRXPliant Therapeutics, Inc.	COM	658	$5.00K	<0.1%	History
RCKTRocket Pharmaceuticals, Inc.	COM	293	$5.00K	<0.1%	History
Essential Utils Inc29670G201	UNIT 04/30/2022	80	$5.00K	<0.1%	–
GHGGreenTree Hospitality Group Ltd.	SPONSORED ADS	965	$5.00K	<0.1%	History
KNDIKandi Technologies Group, Inc.	COM	1,475	$5.00K	<0.1%	History
ProShares Tr74347B375	LONG ONLINE SHRT	111	$5.00K	<0.1%	–
Tidal ETF Tr886364207	SOFI SELCT 500	275	$5.00K	<0.1%	–
US Ecology, Inc.91734M103	COM	95	$5.00K	<0.1%	–
ETF Managers Tr26924G755	ETFMG US ALTER	940	$5.00K	<0.1%	–
ROVRRover Group, Inc.	COMMON STOCK	850	$5.00K	<0.1%	History
APEIAmerican Public Education Inc	Stock	205	$4.00K	<0.1%	History
PTCTPTC Therapeutics, Inc.	COM	110	$4.00K	<0.1%	History
GTLBGitlab Inc.	CLASS A COM	78	$4.00K	<0.1%	History
AUTLAutolus Therapeutics plc	SPON ADS	982	$4.00K	<0.1%	History
ADAPYAdaptimmune Therapeutics PLC	SPONDS ADR	1,853	$4.00K	<0.1%	History
ICHRIchor Holdings, Ltd.	SHS	78	$3.00K	<0.1%	History
ITUBItau Unibanco Holding S.A.	SPON ADR REP PFD	455	$3.00K	<0.1%	History
First Tr Exchange-Traded FD336920103	US EQTY OPPT ETF	30	$3.00K	<0.1%	–
HTHHilltop Holdings Inc.	COM	111	$3.00K	<0.1%	History
ITICInvestors Title Co	COM	13	$3.00K	<0.1%	History
ALLTAllot Ltd.	SHS	316	$3.00K	<0.1%	History
CYHCommunity Health Systems Inc	COM	266	$3.00K	<0.1%	History
DHCDiversified Healthcare Trust	COM SH BEN INT	830	$3.00K	<0.1%	History
EGBNEagle Bancorp Inc	COM	49	$3.00K	<0.1%	History
LXLexinFintech Holdings Ltd.	ADR	960	$3.00K	<0.1%	History
SOHUSohu.com Ltd	SPONSORED ADS	159	$3.00K	<0.1%	History
BCOVBrightcove Inc	COM	350	$3.00K	<0.1%	History
CPECallon Petroleum Co	COM	42	$3.00K	<0.1%	History
CSIICardiovascular Systems Inc	COM	115	$3.00K	<0.1%	History
Gol Linhas Aereas Inteligent38045R206	SPON ADR PFD NEW	394	$3.00K	<0.1%	–
PGTIPGT Innovations, Inc.	COM	150	$3.00K	<0.1%	History
SPRUSpruce Power Holding Corp	COM CL A	1,553	$3.00K	<0.1%	History
Principal Contrarian Value Index ETF74255Y862	ETF	100	$3.00K	<0.1%	–
Kraneshares Tr500767553	CALIFORNIA CARB	100	$3.00K	<0.1%	–
LINDLindblad Expeditions Holdings, Inc.	Stock	122	$2.00K	<0.1%	History
AGXArgan Inc	Stock	40	$2.00K	<0.1%	History
ECHOEchoStar CORP	CL A	63	$2.00K	<0.1%	History
Schwab Strategic Tr808524722	1000 INDEX ETF	36	$2.00K	<0.1%	–
GNKGenco Shipping & Trading Ltd	SHS	65	$2.00K	<0.1%	History