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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
3,436
+160 vs. Q2 2022
Portfolio value
$2.17B
−$6.67M (−0.3%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of Parallel Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
XXII22nd Century Group, Inc.COM50$00.0%00.0%UnchangedHistory
VTNRVertex Energy Inc.COM2$00.0%00.0%UnchangedHistory
VERUVeru Inc.COM9$00.0%00.0%UnchangedHistory
VIRXViracta Therapeutics, Inc.COM8$00.0%00.0%UnchangedHistory
WOWWideOpenWest, Inc.COM15$00.0%−168−91.8%ReducedHistory
WINTWindtree Therapeutics IncCOM11$00.0%00.0%UnchangedHistory
ZVOZovio IncCOM179$00.0%00.0%UnchangedHistory
ZYXIZynex IncCOM14$00.0%+14NewHistory
TMPOTempo Automation Holdings, Inc.CL A25$00.0%00.0%UnchangedHistory
BIOXBioceres Crop Solutions Corp.SHS8$00.0%+8NewHistory
CMBMFCambium Networks CorpSHS21$00.0%−15−41.7%ReducedHistory
DSEYDiversey Holdings, Ltd.ORD SHS45$00.0%+45NewHistory
FROFrontline plcSHS NEW29$00.0%00.0%UnchangedHistory
PENGPenguin Solutions, Inc.SHS13$00.0%+13NewHistory
Arrival GroupL0423Q108SHS400$00.0%00.0%Unchanged–
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%00.0%UnchangedHistory
EDREndeavor Group Holdings, Inc.CL A COM16$00.0%+16NewHistory
NXTPNextPlay Technologies Inc.COM NEW16$00.0%00.0%UnchangedHistory
OTLYOatly Group ABSPONSORED ADS98$00.0%−236−70.7%ReducedHistory
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%00.0%UnchangedHistory
SWISolarWinds CorpCOM16$00.0%−322−95.3%ReducedHistory
Tidal ETF Tr886364736SOFI WEEKLY DIVI10$00.0%00.0%Unchanged–
TSPHTuSimple Holdings Inc.CL A49$00.0%+15+44.1%AddedHistory
MAPSWM Technology, Inc.COM250$00.0%00.0%UnchangedHistory
ATAIAtai Beckley N.V.SHS100$00.0%00.0%UnchangedHistory
CIVICivitas Resources, Inc.EQUITY US CM5$00.0%+4+400.0%AddedHistory
FFAIFaraday Future Intelligent Electric Inc.COM250$00.0%00.0%UnchangedHistory
Markforged Holding Corporati57064N110*W EXP 07/14/202250$00.0%00.0%Unchanged–
SOVOSovos Brands, Inc.COM20$00.0%+20NewHistory
STERSterling Check Corp.COM15$00.0%+15NewHistory
RBOTVicarious Surgical Inc.COM CL A30$00.0%00.0%UnchangedHistory
Cellebrite DI Ltd.M2197Q115*W EXP 08/30/202666$00.0%00.0%Unchanged–
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–
LYLTQLoyalty Ventures Inc.COMMON STOCK124$00.0%+124NewHistory
TSVT2seventy bio, Inc.COMMON STOCK3$00.0%00.0%UnchangedHistory
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
BBUCBrookfield Business CorpCL A EXC SUB VTG12$00.0%+12NewHistory
MTVCMotive Capital Corp IICL A ORD15$00.0%00.0%UnchangedHistory
BIOLBiolase, IncCOM4$00.0%00.0%UnchangedHistory
GNLNGreenlane Holdings, Inc.COM1$00.0%−1−33.3%ReducedConverted for a 1-for-20 splitHistory
HIVEHIVE Digital Technologies Ltd.COM NEW130$00.0%00.0%UnchangedHistory
RCMR1 RCM Inc.COM14$00.0%−88−86.3%ReducedHistory
YYAIAirwa Inc.COM NEW87$00.0%+87NewHistory
AVTXAvalo Therapeutics, Inc.COM NEW1$00.0%+1+100.0%AddedConverted for a 1-for-12 splitHistory
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/202217,079$00.0%+17,079New–
RBTCRubicon Technologies, Inc.CL A COM12$00.0%+12NewHistory
Rubicon Technologies, Inc.78112J117*W EXP 04/01/2026$00.0%+6New–
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.Stock98$1.00K<0.1%−27−21.6%ReducedHistory
RKTRocket Companies, Inc.Stock219$1.00K<0.1%+219NewHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF51$1.00K<0.1%00.0%Unchanged–
ACLSAxcelis Technologies IncStock23$1.00K<0.1%+23NewHistory
DFTXDefinium Therapeutics, Inc.Stock143$1.00K<0.1%−1,668−92.1%ReducedConverted for a 1-for-15 splitHistory
NBISNebius Group N.V.Stock60$1.00K<0.1%00.0%UnchangedHistory
EATBrinker International, IncStock41$1.00K<0.1%00.0%UnchangedHistory
PZZAPapa Johns International IncStock20$1.00K<0.1%−26−56.5%ReducedHistory
HLHecla Mining CoCOM249$1.00K<0.1%+249NewHistory
FUBOFuboTV Inc.COM392$1.00K<0.1%−150−27.7%ReducedHistory
CDECoeur Mining, Inc.COM NEW291$1.00K<0.1%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM7$1.00K<0.1%−4−36.4%ReducedHistory
ANABAnaptysbio, IncCOM42$1.00K<0.1%−10−19.2%ReducedHistory
ARRYArray Technologies, Inc.COM SHS32$1.00K<0.1%00.0%UnchangedHistory
NTSTNETSTREIT Corp.COM34$1.00K<0.1%+34NewHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF12$1.00K<0.1%00.0%Unchanged–
WDWalker & Dunlop, Inc.COM15$1.00K<0.1%−22−59.5%ReducedHistory
APGAPi Group CorpCOM STK72$1.00K<0.1%+18+33.3%AddedHistory
PDFSPDF Solutions IncCOM50$1.00K<0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM25$1.00K<0.1%+10+66.7%AddedHistory
SHOSunstone Hotel Investors, Inc.COM133$1.00K<0.1%+14+11.8%AddedHistory
CPKChesapeake Utilities CorpCOM11$1.00K<0.1%−3−21.4%ReducedHistory
CASSCass Information Systems IncCOM42$1.00K<0.1%+3+7.7%AddedHistory
SLPSimulations Plus, Inc.COM13$1.00K<0.1%−92−87.6%ReducedHistory
IBCPIndependent Bank CorpCOM NEW65$1.00K<0.1%−5−7.1%ReducedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL4$1.00K<0.1%00.0%Unchanged–
UCTTUltra Clean Holdings, Inc.COM29$1.00K<0.1%−15−34.1%ReducedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS85$1.00K<0.1%00.0%UnchangedHistory
STNStantec IncCOM18$1.00K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK28$1.00K<0.1%00.0%Unchanged–
OBKOrigin Bancorp, Inc.COM25$1.00K<0.1%−5−16.7%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM41$1.00K<0.1%−2−4.7%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK82$1.00K<0.1%+18+28.1%AddedHistory
VISNVistance Networks, Inc.COM136$1.00K<0.1%−1,007−88.1%ReducedHistory
ECFEllsworth Growth & Income Fund LtdCOM129$1.00K<0.1%00.0%UnchangedHistory
DCHDauch CorpCOM188$1.00K<0.1%+143+317.8%AddedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD62$1.00K<0.1%00.0%Unchanged–
CGNTCognyte Software Ltd.ORD SHS273$1.00K<0.1%−38−12.2%ReducedHistory
UNFIUnited Natural Foods IncCOM33$1.00K<0.1%+4+13.8%AddedHistory
PKEPark Aerospace CorpCOM60$1.00K<0.1%−27−31.0%ReducedHistory
UTLUnitil CorpCOM11$1.00K<0.1%+11NewHistory
ALITAlight, Inc. / DelawareCOM CL A89$1.00K<0.1%−11−11.0%ReducedHistory
AXGNAxogen, Inc.COM100$1.00K<0.1%+100NewHistory

Options (24)

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 Q3 2022
SecurityClassPutsCalls
Call (Amzn) Amazon.com Inc Jun 21 24 USD110 (100 Shs)5961959HBOptions–$226.0K
Call (Amzn) Amazon.com Inc Jan 19 24 USD178.5 (100 Shs)5962639XXOptions–$226.0K
Call (Panw) Palo Alto Networks Jan 19 24 USD176.67 (100 Shs)6140389PNOptions–$118.0K
Call (Now) ServiceNow Inc Com Jan 19 24 USD450 (100 Shs)5531359TNOptions–$83.0K
Call (Pton) Peloton Interactive Jan 19 24 USD12.5 (100 Shs)5703739LFOptions–$70.0K
Call (Panw) Palo Alto Networks Jan 19 24 USD163.33 (100 Shs)6140349VPOptions–$59.0K
Call (Amzn) Amazon.com Inc Jun 21 24 USD120 (100 Shs)5962089VTOptions–$57.0K
Call (MSFT) Microsoft Corp Jun 21 24 USD295 (100 Shs)5840639RLOptions–$47.0K
Call (Ilmn) Illumina Inc Com Jan 19 24 USD230 (100 Shs)5531049CUOptions–$38.0K
Call (MRVL) Marvell Technology Jan 19 24 USD65 (100 Shs)5512779CYOptions–$34.0K
Call (CPNG) Coupang Inc CL A Jan 19 24 USD17.5 (100 Shs)5511119KEOptions–$32.0K
Call (SE) Sea Limited ADS Each Jan 19 24 USD95 (100 Shs)5708299QMOptions–$29.0K
Call (Googl) Alphabet Inc Cap STK Jun 21 24 USD110 (100 Shs)6047579MIOptions–$29.0K
Call (CPNG) Coupang Inc CL A Jan 19 24 USD20 (100 Shs)5511119MGOptions–$25.0K
Call (MSFT) Microsoft Corp Jun 21 24 USD270 (100 Shs)5834369LJOptions–$23.0K
Call (MSFT) Microsoft Corp Jun 21 24 USD255 (100 Shs)5840649FFOptions–$23.0K
Call (MSFT) Microsoft Corp Jun 21 24 USD250 (100 Shs)5834369AWOptions–$23.0K
Call (Meli) Mercadolibre Inc Com Jan 19 24 USD800 (100 Shs)5556539AYOptions–$19.0K
Call (CPNG) Coupang Inc CL A Jan 19 24 USD15 (100 Shs)5511129DDOptions–$17.0K
Call (MRVL) Marvell Technology Jan 19 24 USD52.5 (100 Shs)5512779LHOptions–$17.0K
Call (CRM) Salesforce Inc Jan 19 24 USD185 (100 Shs)5511139DZOptions–$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–$2.00K
Call (MSFT) Microsoft Corp Jun 21 24 USD265 (100 Shs)5840649DDOptions–$2.00K

Sold out since Q2 2022 (223)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 223 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SAFMSanderson Farms IncCOM2,334$503.0K<0.1%History
TEAMAtlassian CorpCL A2,127$399.0K<0.1%History
China Petroleum & Chemical C16941R108SPON ADR H SHS4,002$179.0K<0.1%–
CDKCDK Global, Inc.COM2,790$153.0K<0.1%History
China Life Ins Co Ltd16939P106SPON ADR REP H15,209$131.0K<0.1%–
Coherent Inc192479103COM407$108.0K<0.1%–
PSBPS Business Parks, Inc.COM535$100.0K<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM1,154$72.0K<0.1%–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR1,896$61.0K<0.1%–
NWGNatWest Group plcSPONS ADR 2 ORD9,360$51.0K<0.1%History
Points Com Inc73085G109COM1,800$45.0K<0.1%–
CVGWCalavo Growers IncCOM1,016$42.0K<0.1%History
CCMPCMC Materials, Inc.COM216$38.0K<0.1%History
GGZGabelli Global Small & Mid Cap Value TrustCOM3,400$38.0K<0.1%History
DBAInvesco DB Agriculture FundAGRICULTURE FD1,596$33.0K<0.1%History
Dimensional ETF Trust25434V807INTERNATNAL VAL968$28.0K<0.1%–
Petrochina Co Ltd71646E100SPONSORED ADR607$28.0K<0.1%–
ZIPZiprecruiter, Inc.CL A1,725$26.0K<0.1%History
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL300$24.0K<0.1%–
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL500$24.0K<0.1%–
IOSPInnospec Inc.COM245$23.0K<0.1%History
Invesco Exch Traded FD Tr II46138G201S&P SMLCP MATL400$23.0K<0.1%–
Aluminum Corp China Limited022276109SPON ADR H SHS2,324$22.0K<0.1%–
MANTMantech International CorpCL A222$21.0K<0.1%History
iShares Tr464287713US TELECOM ETF800$20.0K<0.1%–
RBCAARepublic Bancorp IncCL A376$18.0K<0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL295$17.0K<0.1%–
ZNTLZentalis Pharmaceuticals, Inc.COM581$16.0K<0.1%History
CYDChina Yuchai International LtdCOM1,688$15.0K<0.1%History
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW549$15.0K<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF209$14.0K<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF259$13.0K<0.1%–
HRHealthcare Realty Trust IncCOM446$12.0K<0.1%History
Sinopec Shanghai Petrochemic82935M109SPON ADR H680$12.0K<0.1%–
MNDTMandiant, Inc.Stock570$12.0K<0.1%History
iShares Inc464286509MSCI CDA ETF337$11.0K<0.1%–
DOORMasonite International CorpCOM143$11.0K<0.1%History
PEOAdams Natural Resources Fund, Inc.COM525$10.0K<0.1%History
J P Morgan Exchange-Traded F46641Q787US MINMUM VOLT280$10.0K<0.1%–
MTORMeritor, Inc.COM288$10.0K<0.1%History
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN275$9.00K<0.1%–
CWSTCasella Waste Systems IncCL A117$9.00K<0.1%History
ACCAmerican Campus Communities IncCOM144$9.00K<0.1%History
iShares Inc464286426MSCI EM ASIA ETF116$8.00K<0.1%–
DSGXDescartes Systems Group IncCOM123$8.00K<0.1%History
iShares Inc464286103MSCI AUST ETF400$8.00K<0.1%–
SRDXSurmodics IncCOM217$8.00K<0.1%History
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH48$7.00K<0.1%–
CTHRCharles & Colvard LtdCOM5,700$7.00K<0.1%History
Morphosys AG617760202SPONSORED ADS1,524$7.00K<0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH292$6.00K<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT63$6.00K<0.1%–
ARK ETF Tr00214Q609ISRAEL INOVATE300$6.00K<0.1%–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM175$6.00K<0.1%–
RBBNRibbon Communications Inc.COM1,932$6.00K<0.1%History
AMKAssetMark Financial Holdings, Inc.COM327$6.00K<0.1%History
NUVANuvasive IncCOM121$6.00K<0.1%History
BOOTBoot Barn Holdings, Inc.COM66$5.00K<0.1%History
AAONAaon, Inc.COM PAR $0.00498$5.00K<0.1%History
DHDefinitive Healthcare Corp.CLASS A COM232$5.00K<0.1%History
HUYAHUYA Inc.ADS REP SHS A1,306$5.00K<0.1%History
EGYVaalco Energy IncCOM NEW710$5.00K<0.1%History
CTTCatchMark Timber Trust, Inc.CL A540$5.00K<0.1%History
ADEAAdeia Inc.COM329$5.00K<0.1%History
PYCRPaycor HCM, Inc.COM181$5.00K<0.1%History
HCIHCI Group, Inc.COM65$4.00K<0.1%History
Fidelity Covington Trust316092303CONSMR STAPLES93$4.00K<0.1%–
NRCNRC HealthCOM NEW110$4.00K<0.1%History
MLABMesa Laboratories IncCOM22$4.00K<0.1%History
Ssga Active Tr78470P408STATE STREET US100$4.00K<0.1%–
ATRIAtrion CorpCOM6$4.00K<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW158$4.00K<0.1%–
Two Harbors Investment Corp.90187B408COM NEW727$4.00K<0.1%–
WLLWhiting Holdings LLCCOM NEW60$4.00K<0.1%History
WisdomTree Tr97717W331GLB EX US RL EST232$4.00K<0.1%–
PLOWDouglas Dynamics, IncCOM107$3.00K<0.1%History
VCELVericel CorpCOM120$3.00K<0.1%History
Townebank Portsmouth Va89214P109COM109$3.00K<0.1%–
EQXEquinox Gold Corp.COM725$3.00K<0.1%History
NMAINuveen Multi-Asset Income FundCOM212$3.00K<0.1%History
OFLXOmega Flex, Inc.COM25$3.00K<0.1%History
SASeabridge Gold IncCOM265$3.00K<0.1%History
WKEYWisekey International Holding S.A.SPON ADS1,200$3.00K<0.1%History
UTSIUtstarcom Holdings Corp.SHS NEW802$3.00K<0.1%History
Fidelity MSCI Financials Index ETF316092501ETF49$2.00K<0.1%–
GAINGladstone Investment CorporationdeCEF177$2.00K<0.1%History
SSRMSSR Mining Inc.Stock119$2.00K<0.1%History
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI138$2.00K<0.1%–
AEHRAehr Test SystemsCOM265$2.00K<0.1%History
Fidelity Covington Trust316092873MSCI COMMNTN SVC49$2.00K<0.1%–
DLTHDuluth Holdings Inc.COM CL B261$2.00K<0.1%History
GRPNGroupon, Inc.COM NEW145$2.00K<0.1%History
LELands' End, Inc.COM205$2.00K<0.1%History
TUTelus CorpCOM88$2.00K<0.1%History
BGCBGC Group, Inc.CL A539$2.00K<0.1%History
NTGTortoise Midstream Energy Fund, Inc.COM55$2.00K<0.1%History
Capitol Ser Tr14064D550FAIRLEAD TACTICA100$2.00K<0.1%–
VERXVertex, Inc.Stock128$1.00K<0.1%History
KEKimball Electronics, Inc.Stock30$1.00K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS49$1.00K<0.1%History