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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
GPROGoPro, Inc.CL A144$1.00K<0.1%+12+9.1%AddedHistory
HRTXHeron Therapeutics, Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
HBNCHorizon Bancorp IncCOM30$1.00K<0.1%−112−78.9%ReducedHistory
IDTIdt CorpCL B NEW49$1.00K<0.1%+31+172.2%AddedHistory
MTWManitowoc Co IncCOM NEW122$1.00K<0.1%+116+1,933.3%AddedHistory
MARAMARA Holdings, Inc.COM173$1.00K<0.1%00.0%UnchangedHistory
MSEXMiddlesex Water CoCOM11$1.00K<0.1%+2+22.2%AddedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW4,150$1.00K<0.1%00.0%UnchangedHistory
OLPXOlaplex Holdings, Inc.COM81$1.00K<0.1%+81NewHistory
OPKOpko Health, Inc.COM421$1.00K<0.1%+260+161.5%AddedHistory
OPRXOptimizeRx CorpCOM NEW38$1.00K<0.1%+38NewHistory
PLTKPlaytika Holding Corp.COM43$1.00K<0.1%+37+616.7%AddedHistory
PRPLPurple Innovation, Inc.COM268$1.00K<0.1%+93+53.1%AddedHistory
RXTRackspace Technology, Inc.COM93$1.00K<0.1%+74+389.5%AddedHistory
RPAYRepay Holdings CorpCOM CL A40$1.00K<0.1%−135−77.1%ReducedHistory
REXRex American Resources CorpCOM10$1.00K<0.1%−120−92.3%ReducedHistory
RMRRMR Group Inc.CL A21$1.00K<0.1%−19−47.5%ReducedHistory
RUSHBRush Enterprises IncCL B15$1.00K<0.1%+15NewHistory
SLQTSelectQuote, Inc.COM226$1.00K<0.1%+226NewHistory
SBSISouthside Bancshares IncCOM40$1.00K<0.1%00.0%UnchangedHistory
TRCTejon Ranch CoCOM83$1.00K<0.1%−297−78.2%ReducedHistory
TBCHTurtle Beach CorpCOM NEW102$1.00K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C180$1.00K<0.1%+3+1.7%AddedHistory
TDAYUSA TODAY Co., Inc.COM503$1.00K<0.1%+258+105.3%AddedHistory
VIRVir Biotechnology, Inc.COM23$1.00K<0.1%+13+130.0%AddedHistory
YORWYork Water CoCOM23$1.00K<0.1%−11−32.4%ReducedHistory
ORKAOruka Therapeutics, Inc.COM244$1.00K<0.1%00.0%UnchangedHistory
AANAaron's Company, Inc.COM73$1.00K<0.1%−394−84.4%ReducedHistory
ADVMAdverum Biotechnologies, Inc.COM1,000$1.00K<0.1%00.0%UnchangedHistory
Aeva Technologies, Inc.00835Q111*W EXP 03/12/2022,500$1.00K<0.1%00.0%Unchanged–
AMRNAmarin Corp PLCSPONS ADR NEW775$1.00K<0.1%+575+287.5%AddedHistory
APPHAppHarvest, Inc.COM193$1.00K<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM1,001$1.00K<0.1%+1+0.1%AddedHistory
BECNQxo Building Products, Inc.COM28$1.00K<0.1%+1+3.7%AddedHistory
Boston Scientific Corp1011372065.50% CNV PFD A5$1.00K<0.1%00.0%Unchanged–
BTGB2GOLD CorpCOM378$1.00K<0.1%−5,517−93.6%ReducedHistory
STELStellar Bancorp, Inc.COM56$1.00K<0.1%−13−18.8%ReducedHistory
CATCCambridge BancorpCOM18$1.00K<0.1%00.0%UnchangedHistory
GOEVCanoo Inc.COM CL A647$1.00K<0.1%+252+63.8%AddedHistory
CTLPCantaloupe, Inc.COM253$1.00K<0.1%+253NewHistory
CNDConcord Acquisition CorpCOM CL A100$1.00K<0.1%+100NewHistory
Concord Acquisition Corp206071110*W EXP 12/28/2021,000$1.00K<0.1%+1,000New–
CNSLConsolidated Communications Holdings, Inc.COM132$1.00K<0.1%+132NewHistory
DBVTDBV Technologies S.A.SPONSORED ADR378$1.00K<0.1%+378NewHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR91$1.00K<0.1%00.0%Unchanged–
EGRXEagle Pharmaceuticals, Inc.COM33$1.00K<0.1%−19−36.5%ReducedHistory
ESTEEarthstone Energy IncCL A94$1.00K<0.1%+20+27.0%AddedHistory
ETWOE2open Parent Holdings, Inc.COM CL A76$1.00K<0.1%+76NewHistory
FAROFaro Technologies IncCOM39$1.00K<0.1%−164−80.8%ReducedHistory
FBMSFirst Bancshares IncCOM28$1.00K<0.1%−256−90.1%ReducedHistory
FOCSFocus Financial Partners Inc.COM CL A40$1.00K<0.1%+38+1,900.0%AddedHistory
FCELFuelcell Energy IncCOM382$1.00K<0.1%+211+123.4%AddedHistory
MAGNMagnera CorpCOM108$1.00K<0.1%+108NewHistory
HEESH&E Equipment Services, Inc.COM51$1.00K<0.1%−66−56.4%ReducedHistory
HTHersha Hospitality TrustPR SHS BEN INT82$1.00K<0.1%+7+9.3%AddedHistory
INSGInseego Corp.COM510$1.00K<0.1%00.0%UnchangedHistory
IRBTiRobot CorpCOM29$1.00K<0.1%+29NewHistory
KAMNKAMAN CorpCOM28$1.00K<0.1%−306−91.6%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM48$1.00K<0.1%+19+65.5%AddedHistory
LESLLeslie's, Inc.COM76$1.00K<0.1%−94−55.3%ReducedHistory
EGIOEdgio, Inc.COM221$1.00K<0.1%−256−53.7%ReducedHistory
LACLithium Americas Corp.COM NEW53$1.00K<0.1%+21+65.6%AddedHistory
VREVeris Residential, Inc.COM68$1.00K<0.1%00.0%UnchangedHistory
Meridian Bioscience Inc589584101COM40$1.00K<0.1%00.0%Unchanged–
MODVModivCare IncCOM14$1.00K<0.1%+9+180.0%AddedHistory
NGMNGM Biopharmaceuticals IncCOM48$1.00K<0.1%+48NewHistory
Neenah Inc640079109COM27$1.00K<0.1%+1+3.8%Added–
NEXNextier Oilfield Solutions Inc.COM138$1.00K<0.1%+29+26.6%AddedHistory
NKLANikola CorpCOM213$1.00K<0.1%00.0%UnchangedHistory
OSHOak Street Health, Inc.COM66$1.00K<0.1%−75−53.2%ReducedHistory
Oneconnect Finl Technology C68248T105SPONSORED ADS475$1.00K<0.1%+475New–
OESXOrion Energy Systems, Inc.COM526$1.00K<0.1%00.0%UnchangedHistory
ROCCBaytex Energy USA, Inc.COM39$1.00K<0.1%+24+160.0%AddedHistory
PIPRPiper Sandler CompaniesCOM5$1.00K<0.1%+5NewHistory
XMQualtrics International Inc.COM CL A52$1.00K<0.1%00.0%UnchangedHistory
HOUSAnywhere Real Estate Inc.COM75$1.00K<0.1%+19+33.9%AddedHistory
SAFESafehold Inc.COM26$1.00K<0.1%+21+420.0%AddedHistory
SEELSeelos Therapeutics, Inc.COM849$1.00K<0.1%00.0%UnchangedHistory
SHYFShyft Group, Inc.COM28$1.00K<0.1%−25−47.2%ReducedHistory
Sierra Wireless Inc826516106COM23$1.00K<0.1%+23New–
SNCYSun Country Airlines Holdings, LLCCOM43$1.00K<0.1%+43NewHistory
NOVASunnova Energy International Inc.COM38$1.00K<0.1%+13+52.0%AddedHistory
NSLRNeostellar Capital Corp.COM NEW155$1.00K<0.1%00.0%UnchangedHistory
Swedish Expt CR Corp870297801ROG TTL ETN 22161$1.00K<0.1%00.0%Unchanged–
TPICQTpi Composites, IncCOM90$1.00K<0.1%−20−18.2%ReducedHistory
Transglobe Energy Corp893662106COM242$1.00K<0.1%+242New–
TPTXTurning Point Therapeutics, Inc.COM10$1.00K<0.1%+10NewHistory
VTVTvTv Therapeutics Inc.CL A1,500$1.00K<0.1%00.0%UnchangedHistory
VGRVector Group LtdCOM86$1.00K<0.1%00.0%UnchangedHistory
VBTXVeritex Holdings, Inc.COM37$1.00K<0.1%+37NewHistory
VRTVVeritiv CorpCOM13$1.00K<0.1%+3+30.0%AddedHistory
VSTOVista Outdoor Inc.COM33$1.00K<0.1%−29−46.8%ReducedHistory
Vonage Holdings Corp92886T201COM30$1.00K<0.1%−141−82.5%Reduced–
CMBMFCambium Networks CorpSHS36$1.00K<0.1%−9−20.0%ReducedHistory
CWKCushman & Wakefield Ltd.SHS75$1.00K<0.1%+64+581.8%AddedHistory
Social Capital Hedosopha HLDG82514103SHS CL A100$1.00K<0.1%00.0%Unchanged–
Social Capital Hedosopha HLDG8251L105SHS CL A100$1.00K<0.1%00.0%Unchanged–
Arrival GroupL0423Q108SHS400$1.00K<0.1%+400New–
Neogames S AL6673X107SHS74$1.00K<0.1%−122−62.2%Reduced–
CYTCyteir Therapeutics, Inc.COM464$1.00K<0.1%+464NewHistory

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