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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q2 2022

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

Institution overview
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
SecurityClassSharesValue% of portfolioShare changeActionHistory
FTHFaeth Therapeutics, Inc.COM162$00.0%+162NewHistory
SNBRQSleep Number CorpCOM4$00.0%00.0%UnchangedHistory
SMSISmith Micro Software, Inc.COM NEW69$00.0%+69NewHistory
SLDBSolid Biosciences Inc.COM100$00.0%00.0%UnchangedHistory
SCSSteelcase IncCL A43$00.0%−5−10.4%ReducedHistory
STEMStem, Inc.CL A39$00.0%+39NewHistory
SUMOSumo Logic, Inc.COM34$00.0%−104−75.4%ReducedHistory
TTCFTattooed Chef, Inc.COM CL A38$00.0%+38NewHistory
ODPODP CorpCOM12$00.0%+12NewHistory
THMOThermoGenesis Holdings, Inc.COM1$00.0%00.0%UnchangedHistory
TCDATricida, Inc.COM18$00.0%+18NewHistory
XXII22nd Century Group, Inc.COM50$00.0%00.0%UnchangedHistory
UNITUniti Group Inc.COM8$00.0%+8NewHistory
VTNRVertex Energy Inc.COM2$00.0%+2NewHistory
VERUVeru Inc.COM9$00.0%+9NewHistory
VIRXViracta Therapeutics, Inc.COM8$00.0%00.0%UnchangedHistory
VVNTVivint Smart Home, Inc.COM CL A35$00.0%+35NewHistory
Westpac Banking Corp961214301SPONSORED ADR411$00.0%00.0%Unchanged–
WINTWindtree Therapeutics IncCOM11$00.0%00.0%UnchangedHistory
ZVOZovio IncCOM179$00.0%00.0%UnchangedHistory
TMPOTempo Automation Holdings, Inc.CL A25$00.0%00.0%UnchangedHistory
FROFrontline plcSHS NEW29$00.0%+29NewHistory
KXINKaixin HoldingsSHS150$00.0%+150NewHistory
LBTYALiberty Global Ltd.SHS CL A20$00.0%+10+100.0%AddedHistory
PSFEPaysafe LtdORD100$00.0%−610−85.9%ReducedHistory
AST SpaceMobile, Inc.00217D118*W EXP 04/06/202151$00.0%00.0%Unchanged–
DOMADoma Holdings, Inc.COMMON STOCK100$00.0%00.0%UnchangedHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund26$00.0%+1+4.0%AddedHistory
MNTVMomentive Global Inc.COM1$00.0%−129−99.2%ReducedHistory
NXTPNextPlay Technologies Inc.COM NEW16$00.0%00.0%UnchangedHistory
OBEObsidian Energy Ltd.COM8$00.0%00.0%UnchangedHistory
TRAWTraws Pharma, Inc.COM NEW13$00.0%00.0%UnchangedHistory
VIXYProShares Trust IIVIX SH TRM FUTRS24$00.0%+24NewHistory
Tidal ETF Tr886364736SOFI WEEKLY DIVI10$00.0%00.0%Unchanged–
TSPHTuSimple Holdings Inc.CL A34$00.0%+34NewHistory
ATAIAtai Beckley N.V.SHS100$00.0%00.0%UnchangedHistory
AVTXAvalo Therapeutics, Inc.COM6$00.0%00.0%UnchangedHistory
CIVICivitas Resources, Inc.EQUITY US CM1$00.0%−1−50.0%ReducedHistory
Markforged Holding Corporati57064N110*W EXP 07/14/202250$00.0%00.0%Unchanged–
RBOTVicarious Surgical Inc.COM CL A30$00.0%+30NewHistory
Advisorshares Tr00768Y354POSEIDON DYNAMIC70$00.0%00.0%Unchanged–
FSRDFast Radius, Inc.COMMON STOCK500$00.0%00.0%UnchangedHistory
Getnet Adquirencia E Servico37428A103SPONSORED ADS1$00.0%00.0%Unchanged–
PRSOPeraso Inc.COM16$00.0%+16NewHistory
RBB FD Inc74933W650MOTLEY FOOL NEXT5$00.0%00.0%Unchanged–
TSVT2seventy bio, Inc.COMMON STOCK3$00.0%−11−78.6%ReducedHistory
Founder SpacG3661E122UNIT 07/15/202812$00.0%00.0%Unchanged–
AAGRAfrican Agriculture Holdings Inc.COM CL A21$00.0%00.0%UnchangedHistory
10X Cap Venture Acqstn CorpG87076116*W EXP 04/19/2027$00.0%00.0%Unchanged–
CENNCenntro Inc.ORD SHS34$00.0%00.0%UnchangedHistory
MTVCMotive Capital Corp IICL A ORD15$00.0%00.0%UnchangedHistory
BIOLBiolase, IncCOM4$00.0%00.0%UnchangedConverted for a 1-for-25 splitHistory
HIVEHIVE Digital Technologies Ltd.COM NEW130$00.0%00.0%UnchangedConverted for a 1-for-5 splitHistory
Connexa Sports Technologies in Com New831445101Stock87$00.0%+87New–
PRIMPrimoris Services CorpStock31$1.00K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF15$1.00K<0.1%00.0%Unchanged–
GTXGarrett Motion Inc.Stock125$1.00K<0.1%00.0%UnchangedHistory
VERXVertex, Inc.Stock128$1.00K<0.1%+128NewHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF51$1.00K<0.1%00.0%Unchanged–
KEKimball Electronics, Inc.Stock30$1.00K<0.1%+17+130.8%AddedHistory
NBISNebius Group N.V.Stock60$1.00K<0.1%00.0%UnchangedHistory
EATBrinker International, IncStock41$1.00K<0.1%00.0%UnchangedHistory
GBXGreenbrier Companies IncStock41$1.00K<0.1%−15−26.8%ReducedHistory
PLMRPalomar Holdings, Inc.Stock11$1.00K<0.1%+11NewHistory
TOSTToast, Inc.Stock64$1.00K<0.1%−425−86.9%ReducedHistory
WAFDWafd IncStock31$1.00K<0.1%−71−69.6%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS49$1.00K<0.1%+49NewHistory
QSQuantumScape CorpCOM CL A145$1.00K<0.1%−185−56.1%ReducedHistory
FUBOFuboTV Inc.COM542$1.00K<0.1%00.0%UnchangedHistory
ProShares Tr74347X831ULTRAPRO QQQ25$1.00K<0.1%−75−75.0%Reduced–
CDECoeur Mining, Inc.COM NEW291$1.00K<0.1%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM11$1.00K<0.1%+8+266.7%AddedHistory
BHEBenchmark Electronics IncCOM43$1.00K<0.1%−35−44.9%ReducedHistory
CTOCTO Realty Growth, Inc.COM13$1.00K<0.1%+8+160.0%AddedHistory
ANABAnaptysbio, IncCOM52$1.00K<0.1%+5+10.6%AddedHistory
WMGWarner Music Group Corp.COM CL A37$1.00K<0.1%+37NewHistory
OPRAOpera LtdSPONSORED ADS278$1.00K<0.1%−633−69.5%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF12$1.00K<0.1%−3−20.0%Reduced–
iShares Inc464286665MSCI PAC JP ETF25$1.00K<0.1%00.0%Unchanged–
AXSAxis Capital Holdings LtdSHS12$1.00K<0.1%+12NewHistory
EZPWEzcorp IncCL A NON VTG67$1.00K<0.1%+30+81.1%AddedHistory
APGAPi Group CorpCOM STK54$1.00K<0.1%+41+315.4%AddedHistory
FORMFormfactor IncCOM18$1.00K<0.1%−192−91.4%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM33$1.00K<0.1%−2−5.7%ReducedHistory
JXNJackson Financial Inc.COM CL A44$1.00K<0.1%−13−22.8%ReducedHistory
PDFSPDF Solutions IncCOM50$1.00K<0.1%00.0%UnchangedHistory
AVDAmerican Vanguard CorpCOM54$1.00K<0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM15$1.00K<0.1%+2+15.4%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR137$1.00K<0.1%−1,825−93.0%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM119$1.00K<0.1%+54+83.1%AddedHistory
CASSCass Information Systems IncCOM39$1.00K<0.1%00.0%UnchangedHistory
COHUCohu IncCOM20$1.00K<0.1%+4+25.0%AddedHistory
CARGCarGurus, Inc.COM CL A25$1.00K<0.1%−149−85.6%ReducedHistory
IBCPIndependent Bank CorpCOM NEW70$1.00K<0.1%−411−85.4%ReducedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL4$1.00K<0.1%00.0%Unchanged–
PGCPeapack Gladstone Financial CorpCOM17$1.00K<0.1%+17NewHistory
UCTTUltra Clean Holdings, Inc.COM44$1.00K<0.1%+30+214.3%AddedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS85$1.00K<0.1%00.0%UnchangedHistory
BEAMBeam Therapeutics Inc.COM24$1.00K<0.1%−21−46.7%ReducedHistory
STNStantec IncCOM18$1.00K<0.1%+8+80.0%AddedHistory

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
SecurityClassPutsCalls
Call (Amzn) Amazon.com Inc Jun 21 24 USD110 (100 Shs)5961959HBOptions–$212.0K
Call (Amzn) Amazon.com Inc Jan 19 24 USD178.5 (100 Shs)5962639XXOptions–$212.0K
Call (Panw) Palo Alto Networks Jan 19 24 USD530 (100 Shs)5513139WWOptions–$100.0K
Call (CRM) Salesforce Inc Jan 19 24 USD230 (100 Shs)5511139QMOptions–$66.0K
Call (Meli) Mercadolibre Inc Com Jan 19 24 USD800 (100 Shs)5556539AYOptions–$64.0K
Call (Now) ServiceNow Inc Com Jan 19 24 USD480 (100 Shs)5531359GCOptions–$48.0K
Call (MRVL) Marvell Technology Jan 19 24 USD65 (100 Shs)5512779CYOptions–$35.0K
Call (CRM) Salesforce Inc Jan 19 24 USD185 (100 Shs)5511139DZOptions–$33.0K
Call (CRM) Salesforce Inc Jan 19 24 USD220 (100 Shs)5511139OKOptions–$33.0K
Call (MSFT) Microsoft Corp Jun 21 24 USD270 (100 Shs)5834369LJOptions–$26.0K
Call (MSFT) Microsoft Corp Jun 21 24 USD265 (100 Shs)5840649DDOptions–$26.0K
Call (MSFT) Microsoft Corp Jun 21 24 USD255 (100 Shs)5840649FFOptions–$26.0K
Call (SE) Sea Limited ADS Each Jan 19 24 USD95 (100 Shs)5708299QMOptions–$17.0K
Call (Meta) Meta Platforms Inc Jan 19 24 USD200 (100 Shs)5965739BTOptions–$16.0K
Call (Meta) Meta Platforms Inc Jan 19 24 USD195 (100 Shs)5965739XVOptions–$16.0K
Call (MRVL) Marvell Technology Jan 19 24 USD62.5 (100 Shs)5512779BXOptions–$9.00K
Call (Upst) Upstart Hldgs Inc Jan 19 24 USD80 (100 Shs5688869PPOptions–$3.00K
Call (Pton) Peloton Interactive Jan 19 24 USD12.5 (100 Shs)5703739LFOptions–$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
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ZNGAZynga IncCL A845,273$7.79M0.3%History
CERNCERNER CorpCOM17,898$1.68M0.1%History
B Riley Principal 150 Merger05601V103COM CL A63,400$628.0K<0.1%–
GSKGSK plcSPONSORED ADR4,446$194.0K<0.1%History
WisdomTree Tr97717Y790US EFFIC CORE FD2,376$98.0K<0.1%–
PLANAnaplan, Inc.COM1,284$84.0K<0.1%History
MIMEMimecast LtdORD SHS904$72.0K<0.1%History
ProShares Tr74348A210SHRT RUSSELL20003,063$67.0K<0.1%–
PBCTPeople's United Financial, Inc.COM3,057$62.0K<0.1%History
WRAPWrap Technologies, Inc.COM19,300$55.0K<0.1%History
AZPNASPENTECH CorpCOM293$48.0K<0.1%History
51JOB Inc316827104SPONSORED ADS692$41.0K<0.1%–
CRCrane CoCOM311$34.0K<0.1%History
VanEck Vectors ETF Tr92189F114VIDEO GAMING563$34.0K<0.1%–
URGNUroGen Pharma Ltd.COM3,047$28.0K<0.1%History
BNFTBenefitfocus, Inc.COM2,234$28.0K<0.1%History
MCABlackRock Muniyield California Quality Fund, Inc.COM2,125$28.0K<0.1%History
LABStandard Biotools Inc.COM6,895$26.0K<0.1%History
SPDR Index Shs FDS78463X848ST STR ACWI ETF900$25.0K<0.1%–
ADMAAdma Biologics, Inc.COM11,954$22.0K<0.1%History
Global X FDS37954Y707RENEWABLE ENERGY1,269$20.0K<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF85$18.0K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY242$17.0K<0.1%–
RFICohen & Steers Total Return Realty Fund IncCOM1,116$17.0K<0.1%History
INSTInstructure Holdings, Inc.COM813$16.0K<0.1%History
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN567$15.0K<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A578$15.0K<0.1%History
ARK ETF Tr00214Q807SPACE & DEFENSE764$14.0K<0.1%–
PNRGPrimeenergy Resources CorpCOM206$14.0K<0.1%History
ISBCInvestors Bancorp, Inc.COM820$13.0K<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF211$12.0K<0.1%–
iShares Tr46435U192GENOMICS IMMUN332$12.0K<0.1%–
MSPDatto Holding Corp.COM470$12.0K<0.1%History
Discovery Inc25470F302COM SER C463$12.0K<0.1%–
iShares Core MSCI Europe ETF46434V738ETF200$11.0K<0.1%–
iShares Inc464286681MSCI EQUAL WEITE125$11.0K<0.1%–
ENTAEnanta Pharmaceuticals IncCOM164$11.0K<0.1%History
SPDR Series Trust78468R705ST STR 1500MOM50$10.0K<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF117$10.0K<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND126$10.0K<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY98$10.0K<0.1%–
HSTMHealthstream IncCOM463$9.00K<0.1%History
WisdomTree Tr97717X701EUROPE HEDGED EQ116$9.00K<0.1%–
Global X FDS37950E416SOCIAL MED ETF206$9.00K<0.1%–
Vanguard Wellington FD921935409US MINIMUM79$8.00K<0.1%–
Enel Americas S A29274F104SPONSORED ADR1,313$8.00K<0.1%–
Exchange Traded Concepts Tr301505715NORTH SHOR GBL101$8.00K<0.1%–
AIFUAIFU Inc.SPONSORED ADR1,050$8.00K<0.1%History
Renaissance Cap Greenwich FD759937204IPO ETF185$8.00K<0.1%–
FLOWSPX FLOW, Inc.COM97$8.00K<0.1%History
Taro Pharmaceutical Inds LtdM8737E108SHS183$8.00K<0.1%–
SMPStandard Motor Products, Inc.Stock167$7.00K<0.1%History
HLHecla Mining CoCOM1,098$7.00K<0.1%History
iShares Tr464287770U.S. FIN SVC ETF40$7.00K<0.1%–
ATSGAir Transport Services Group, Inc.COM170$6.00K<0.1%History
FIBKFirst Interstate Bancsystem IncCOM147$5.00K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM80$5.00K<0.1%History
CFFNCapitol Federal Financial, Inc.COM461$5.00K<0.1%History
HZOMarinemax IncCOM108$5.00K<0.1%History
MATVMativ Holdings, Inc.COM162$5.00K<0.1%History
OFIXOrthofix Medical Inc.COM158$5.00K<0.1%History
PLRXPliant Therapeutics, Inc.COM658$5.00K<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM293$5.00K<0.1%History
Essential Utils Inc29670G201UNIT 04/30/202280$5.00K<0.1%–
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS965$5.00K<0.1%History
KNDIKandi Technologies Group, Inc.COM1,475$5.00K<0.1%History
ProShares Tr74347B375LONG ONLINE SHRT111$5.00K<0.1%–
Tidal ETF Tr886364207SOFI SELCT 500275$5.00K<0.1%–
US Ecology, Inc.91734M103COM95$5.00K<0.1%–
ETF Managers Tr26924G755ETFMG US ALTER940$5.00K<0.1%–
ROVRRover Group, Inc.COMMON STOCK850$5.00K<0.1%History
APEIAmerican Public Education IncStock205$4.00K<0.1%History
PTCTPTC Therapeutics, Inc.COM110$4.00K<0.1%History
GTLBGitlab Inc.CLASS A COM78$4.00K<0.1%History
AUTLAutolus Therapeutics plcSPON ADS982$4.00K<0.1%History
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR1,853$4.00K<0.1%History
ICHRIchor Holdings, Ltd.SHS78$3.00K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD455$3.00K<0.1%History
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF30$3.00K<0.1%–
HTHHilltop Holdings Inc.COM111$3.00K<0.1%History
ITICInvestors Title CoCOM13$3.00K<0.1%History
ALLTAllot Ltd.SHS316$3.00K<0.1%History
CYHCommunity Health Systems IncCOM266$3.00K<0.1%History
DHCDiversified Healthcare TrustCOM SH BEN INT830$3.00K<0.1%History
EGBNEagle Bancorp IncCOM49$3.00K<0.1%History
LXLexinFintech Holdings Ltd.ADR960$3.00K<0.1%History
SOHUSohu.com LtdSPONSORED ADS159$3.00K<0.1%History
BCOVBrightcove IncCOM350$3.00K<0.1%History
CPECallon Petroleum CoCOM42$3.00K<0.1%History
CSIICardiovascular Systems IncCOM115$3.00K<0.1%History
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW394$3.00K<0.1%–
PGTIPGT Innovations, Inc.COM150$3.00K<0.1%History
SPRUSpruce Power Holding CorpCOM CL A1,553$3.00K<0.1%History
Principal Contrarian Value Index ETF74255Y862ETF100$3.00K<0.1%–
Kraneshares Tr500767553CALIFORNIA CARB100$3.00K<0.1%–
LINDLindblad Expeditions Holdings, Inc.Stock122$2.00K<0.1%History
AGXArgan IncStock40$2.00K<0.1%History
ECHOEchoStar CORPCL A63$2.00K<0.1%History
Schwab Strategic Tr8085247221000 INDEX ETF36$2.00K<0.1%–
GNKGenco Shipping & Trading LtdSHS65$2.00K<0.1%History