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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
3,497
+109 vs. Q3 2024
Portfolio value
$4.42B
+$186.2M (+4.4%) vs. Q3 2024
Filed
Feb 10, 2025
SEC
Holdings of Parallel Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
KDNYChinook Therapeutics, Inc.COM5$00.0%00.0%UnchangedHistory
CNSPCNS Pharmaceuticals, Inc.COM1$00.0%00.0%UnchangedHistory
CCOClear Channel Outdoor Holdings, Inc.COM1$1<0.1%00.0%UnchangedHistory
BRTXBioRestorative Therapies, Inc.COMMON STOCK1$1<0.1%00.0%UnchangedHistory
VIRXViracta Therapeutics, Inc.COM8$1<0.1%00.0%UnchangedHistory
GWAVGreenwave Technology Solutions, Inc.COM1$1<0.1%00.0%UnchangedHistory
IMUXImmunic, Inc.COM2$2<0.1%00.0%UnchangedHistory
ALZNAlzamend Neuro, Inc.Stock3$3<0.1%00.0%UnchangedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS2$4<0.1%00.0%UnchangedHistory
XXII22nd Century Group, Inc.COM NEW1$5<0.1%+1NewHistory
NKLANikola CorpCOM NEW5$6<0.1%00.0%UnchangedHistory
AVTXAvalo Therapeutics, Inc.COM NEW1$7<0.1%00.0%UnchangedHistory
KALAKALA BIO, Inc.COM1$7<0.1%00.0%UnchangedHistory
EHABEnhabit, Inc.COM1$8<0.1%00.0%UnchangedHistory
Above Food Ingredients Inc.00373V118*W EXP 06/28/202300$8<0.1%00.0%Unchanged–
HOSHornbeck Offshore Services, Inc.Stock1$9<0.1%00.0%UnchangedHistory
OCULOcular Therapeutix, IncCOM1$9<0.1%00.0%UnchangedHistory
BLEBlackRock Municipal Income Trust IICOM1$11<0.1%+1NewHistory
DCTHDelcath Systems, Inc.COM NEW1$12<0.1%00.0%UnchangedHistory
OABIOmniAb, Inc.COM4$14<0.1%00.0%UnchangedHistory
AKO.BAndina Bottling Co IncSPON ADR B1$18<0.1%00.0%UnchangedHistory
ECFEllsworth Growth & Income Fund LtdCOM2$21<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT6$22<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF0$23<0.1%0Unchanged–
WHWKWhitehawk Therapeutics, Inc.COM8$25<0.1%00.0%UnchangedHistory
CYHCommunity Health Systems IncCOM9$27<0.1%00.0%UnchangedHistory
SLDBSolid Biosciences Inc.COM7$28<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM8$30<0.1%−125−94.0%ReducedHistory
HYLNHyliion Holdings Corp.COMMON STOCK14$37<0.1%00.0%UnchangedHistory
RENTRent the Runway, Inc.CL A NEW5$43<0.1%00.0%UnchangedHistory
GPROGoPro, Inc.CL A40$44<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM26$44<0.1%00.0%UnchangedHistory
VIXYProShares Trust IIETF1$45<0.1%00.0%UnchangedConverted for a 1-for-4 splitHistory
VPGVishay Precision Group, Inc.COM2$47<0.1%00.0%UnchangedHistory
Diana Shipping Inc.Y2066G138*W EXP 12/14/202425$47<0.1%00.0%Unchanged–
CCSIConsensus Cloud Solutions, Inc.COM2$48<0.1%00.0%UnchangedHistory
USASAmericas Gold & Silver CorpCOM130$49<0.1%00.0%UnchangedHistory
PAVMPAVmed Inc.COM NEW78$49<0.1%00.0%UnchangedHistory
OTLYOatly Group ABSPONSORED ADS75$50<0.1%00.0%UnchangedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock4$51<0.1%+4NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1$51<0.1%00.0%Unchanged–
OGIOrganigram Global Inc.Stock32$52<0.1%00.0%UnchangedHistory
CUTRCutera IncCOM150$53<0.1%−1,400−90.3%ReducedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF0$54<0.1%−85−100.0%Reduced–
RNACCartesian Therapeutics, Inc.COM NEW3$54<0.1%00.0%UnchangedHistory
LOOPLoop Industries, Inc.COM50$60<0.1%00.0%UnchangedHistory
iShares U.S. Healthcare Providers ETF464288828ETF1$61<0.1%−79−98.8%Reduced–
MVSTMicrovast Holdings, Inc.COM30$62<0.1%00.0%UnchangedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM3$63<0.1%00.0%UnchangedHistory
IRONDisc Medicine, Inc.COM1$63<0.1%+1NewHistory
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X10$63<0.1%+10New–
TDUPThredUp Inc.CL A46$64<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM37$65<0.1%00.0%UnchangedHistory
iShares Tr464287333GLOBAL FINLS ETF0$66<0.1%0Unchanged–
OPOpenPayd Global Holdings LtdCOM57$66<0.1%00.0%UnchangedHistory
HOOKHOOKIPA Pharma Inc.COM35$70<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y495PURE CANNABIS30$73<0.1%00.0%Unchanged–
CIFRCipher Digital Inc.COM16$74<0.1%+16NewHistory
RNSTRenasant CorpCOM2$74<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM60$76<0.1%00.0%UnchangedHistory
TCBITexas Capital Bancshares IncCOM1$78<0.1%00.0%UnchangedHistory
NUVLNuvalent, Inc.COM1$78<0.1%−8−88.9%ReducedHistory
AVBPArriVent BioPharma, Inc.COM3$80<0.1%+3NewHistory
SEMRSEMrush Holdings, Inc.CL A COM7$83<0.1%+7NewHistory
TXOTXO Partners, L.P.COM UNIT5$84<0.1%00.0%UnchangedHistory
BTSGBrightSpring Health Services, Inc.COM5$85<0.1%+5NewHistory
DCGODocGo Inc.COM20$85<0.1%+20NewHistory
VERAVera Therapeutics, Inc.CL A2$85<0.1%−13−86.7%ReducedHistory
CGONCG Oncology, Inc.COM3$86<0.1%−14−82.4%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK12$87<0.1%+12NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK4$88<0.1%+4NewHistory
NXDRNextdoor Holdings, Inc.COM CL A37$88<0.1%+37NewHistory
GRNDGrindr Inc.COM5$89<0.1%+5NewHistory
METCBRamaco Resources, Inc.COM CL B9$89<0.1%+9NewHistory
HRZNHorizon Technology Finance CorpCOM10$90<0.1%+10NewHistory
ELVNEnliven Therapeutics, Inc.COM4$90<0.1%+4NewHistory
AVAHAveanna Healthcare Holdings, Inc.COM20$91<0.1%+20NewHistory
KREFKKR Real Estate Finance Trust Inc.COM9$91<0.1%00.0%UnchangedHistory
GPGIGPGI, Inc.COM CL A6$92<0.1%+6NewHistory
FWRGFirst Watch Restaurant Group, Inc.COM5$93<0.1%−11−68.8%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A20$93<0.1%−17−45.9%ReducedHistory
NRDSNerdwallet, Inc.COM CL A7$93<0.1%+7NewHistory
TALKTalkspace, Inc.COM30$93<0.1%+30NewHistory
CDRECadre Holdings, Inc.COM3$97<0.1%+3NewHistory
KRPKimbell Royalty Partners, LPUNIT6$97<0.1%00.0%UnchangedHistory
STHOStar HoldingsSHS BEN INT10$97<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW200$97<0.1%00.0%UnchangedHistory
SIBNSI-BONE, Inc.COM7$98<0.1%+7NewHistory
LBTYALiberty Global Ltd.COM CL A8$102<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM1$103<0.1%00.0%UnchangedHistory
RXSTRxSight, Inc.COM3$103<0.1%−6,988−100.0%ReducedHistory
JANXJanux Therapeutics, Inc.COM2$107<0.1%−20−90.9%ReducedHistory
KROKronos Worldwide IncCOM11$107<0.1%−66−85.7%ReducedHistory
ALURAllurion Technologies, Inc.COM SHS251$108<0.1%00.0%UnchangedHistory
SCMStellus Capital Investment CorpCOM8$110<0.1%+8NewHistory
ELMEElme CommunitiesSH BEN INT7$111<0.1%00.0%UnchangedHistory
QUBTQuantum Computing Inc.COM7$116<0.1%+7NewHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK6$119<0.1%+6NewHistory
ACCOAcco Brands CorpCOM23$121<0.1%00.0%UnchangedHistory
ABCBAmeris BancorpCOM2$125<0.1%00.0%UnchangedHistory

Options (23)

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 Q4 2024
SecurityClassPutsCalls
SPDR S&P500 ETF Feb 21 25 $510 (100 Shs)7527239HDOptions$9.20M–
SPDR S&P500 ETF Jan 17 25 $515 (100 Shs)6138189HHOptions$8.56M–
Palantir Sep 19 25 $45 (100 Shs)7409019RLOptions$1.51M–
Palantir Jun 20 25 $50 (100 Shs)7409939ICOptions$1.51M–
SPDR S&P500 ETF Jun 30 25 $542 (100 Shs)7274169VROptions$703.3K–
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AUOptions–$120.7K
Palo Alto Networks Jan 16 26 $130 (100 Shs)7589749BVOptions–$84.7K
Constellation Energy May 16 25 $280 (100 Shs)7425789DBOptions–$80.8K
Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UOOptions–$60.3K
CrowdStrike Hldgs Inc CLL Opt 06/26 280.0 Cal7205189KEOptions–$58.6K
Pinterest Inc CL A Sep 19 25 $35 (100 Shs)7449989XVOptions–$58.0K
Tesla Inc88160R901CALL–$44.7K
Pinterest Inc CL A Mar 21 25 $35 (100 Shs)7186379WWOptions–$43.5K
Pinterest Inc CL A May 16 25 $34 (100 Shs)7432349HDOptions–$43.5K
Palo Alto Networks Sep 19 25 $95 (100 Shs)7589679DZOptions–$42.3K
Palo Alto Networks Jan 16 26 $135 (100 Shs)7589759VROptions–$42.3K
NVIDIA Corporation Feb 21 25 $135 (100 Shs)7240759QMOptions–$41.0K
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$34.2K
Coupang Inc CL A Jan 16 26 USD15 100 Shs6734349PNOptions–$30.5K
Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KGOptions–$30.2K
Pinterest Inc CL A Feb 21 25 $34 (100 Shs)7347079VPOptions–$29.0K
Super Micro Computer Feb 21 25 $60 (100 Shs)7455689XXOptions–$22.0K
Purecycle Jul 18 25 $15 (100 Shs)7338329IEOptions–$5.13K

Sold out since Q3 2024 (152)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 152 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46434VBG4IBONDS DEC24 ETF145,949$3.68M0.1%–
MROMarathon Oil CorpCOM12,698$338.2K<0.1%History
iShares Tr46435U697IBONDS DEC11,063$288.7K<0.1%–
iShares Tr46435U184IBONDS 24 TRM HG10,141$236.2K<0.1%–
ORANYOrangeSPONSORED ADR19,083$219.1K<0.1%History
AGRAvangrid, Inc.COM5,365$192.0K<0.1%History
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM8,307$140.1K<0.1%History
Global X FDS37954Y848GLOBAL X SILVER2,825$99.1K<0.1%–
Alps ETF Tr00162Q445ACTIVE REIT ETF3,372$98.4K<0.1%–
iShares Tr46435G334MSCI UK ETF NEW2,365$88.5K<0.1%–
iShares Tr464288711GLOB UTILITS ETF1,100$77.8K<0.1%–
SWNSouthwestern Energy CoCOM9,060$64.4K<0.1%History
REIRing Energy, Inc.COM36,170$57.9K<0.1%History
Columbia ETF Tr II19762B707INDIA CONSMR ETF706$54.3K<0.1%–
SITCSITE Centers Corp.COM847$51.2K<0.1%History
VanEck Vectors ETF Tr92189F726BIOTECH ETF280$49.7K<0.1%–
ETF Opportunities Trust26923N744REX FANG & INNOV968$49.6K<0.1%–
CTLTCatalent, Inc.COM796$48.2K<0.1%History
VGRVector Group LtdCOM2,680$40.0K<0.1%History
SPBSpectrum Brands Holdings, Inc.COM394$37.5K<0.1%History
iShares Inc464286814MSCI NETHERL ETF701$35.7K<0.1%–
iShares Inc464286509MSCI CDA ETF820$34.0K<0.1%–
SRCLStericycle IncCOM512$31.2K<0.1%History
OUTOUTFRONT Media Inc.COM1,402$25.8K<0.1%History
HAYNHaynes International IncCOM NEW430$25.6K<0.1%History
iShares Tr46436E866IBONDS 25 TRM TS1,070$25.1K<0.1%–
ARTNAArtesian Resources CorpCL A667$24.8K<0.1%History
ProShares Tr74347R172ULTRA 20YR TRE1,159$24.8K<0.1%–
PRFTPerficient IncCOM306$23.1K<0.1%History
iShares Tr46435G524INTL DIV GRWTH303$22.6K<0.1%–
PAYSPaysign, Inc.COM6,000$22.0K<0.1%History
RCMR1 RCM Inc.COM1,365$19.3K<0.1%History
TITNTitan Machinery Inc.COM1,383$19.3K<0.1%History
MATVMativ Holdings, Inc.COM1,119$19.0K<0.1%History
Sapiens Intl Corp N VG7T16G103SHS483$18.0K<0.1%–
BLKBBlackbaud IncCOM206$17.4K<0.1%History
Nuvei Corp67079A102COM498$16.6K<0.1%–
BMEBlackRock Health Sciences TrustCOM388$16.3K<0.1%History
FORRForrester Research, Inc.COM888$16.0K<0.1%History
SONXSonendo, Inc.COM350,000$15.1K<0.1%History
NAPADuckhorn Portfolio, Inc.COM2,494$14.5K<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK568$14.4K<0.1%History
MCFTMasterCraft Boat Holdings, Inc.COM754$13.7K<0.1%History
iShares Tr464288406MRGSTR MD CP VAL169$13.0K<0.1%–
Global X FDS37960A529DEFENSE TECH ETF332$12.4K<0.1%–
NUVNuveen Municipal Value Fund IncCOM1,352$12.2K<0.1%History
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF224$12.1K<0.1%–
Fidelity Covington Trust31609A305ENHANCED LARGE350$11.6K<0.1%–
FLYWFlywire CorpCOM VTG704$11.5K<0.1%History
CNRCore Natural Resources, Inc.COM108$11.3K<0.1%History
Lithium Americas Argentina Cor Com Shs53681K100Stock3,430$11.2K<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD422$11.0K<0.1%History
iShares Inc464286806MSCI GERMANY ETF316$10.7K<0.1%–
PRMWPrimo Water CorpCOM400$10.1K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A22,100$10.0K<0.1%History
TLSATiziana Life Sciences LtdCOM9,668$9.28K<0.1%History
Invesco Exchange Traded FD T46137V407INVESCO MSCI201$9.07K<0.1%–
iShares Tr464287390LATN AMER 40 ETF328$8.50K<0.1%–
JELDJELD-WEN Holding, Inc.COM454$7.18K<0.1%History
ENVEnvestnet, Inc.COM112$7.01K<0.1%History
Listed FD Tr53656F383SPEAR ALPHA ETF200$4.55K<0.1%–
Series Portfolios Tr81752T510UNUSUAL WHLS DEM112$4.19K<0.1%–
Series Portfolios Tr81752T494UNUSUAL WHALES128$4.02K<0.1%–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF70$3.36K<0.1%–
AXNXAxonics, Inc.COM47$3.27K<0.1%History
FAROFaro Technologies IncCOM157$3.00K<0.1%History
VZIOVizio Holding Corp.CL A COM243$2.71K<0.1%History
TWKSThoughtworks Holding, Inc.COM603$2.67K<0.1%History
CMCOColumbus McKinnon CorpCOM74$2.66K<0.1%History
IPIIntrepid Potash, Inc.COM110$2.64K<0.1%History
AWFAlliancebernstein Global High Income Fund IncCOM225$2.55K<0.1%History
CHYCalamos Convertible & High Income FundCOM SHS213$2.54K<0.1%History
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund189$2.47K<0.1%History
GLADGladstone Capital CorpCEF87$2.11K<0.1%History
GTEGran Tierra Energy Inc.COMMON STOCK327$2.05K<0.1%History
TNKTeekay Tankers Ltd.CL A35$2.04K<0.1%History
VSTOVista Outdoor Inc.COM44$1.72K<0.1%History
CHUYChuy's Holdings, Inc.COM44$1.65K<0.1%History
NBTBNBT Bancorp IncCOM37$1.64K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF50$1.59K<0.1%–
TBCHTurtle Beach CorpCOM NEW98$1.50K<0.1%History
SQSPSquarespace, Inc.CLASS A32$1.49K<0.1%History
GLREGreenlight Capital Re, Ltd.CLASS A98$1.34K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM543$1.30K<0.1%History
iShares Tr464288836U.S. PHARMA ETF18$1.28K<0.1%–
OISOil States International, IncCOM263$1.21K<0.1%History
NEGGNewegg Commerce, Inc.COMMON SHARES1,602$1.18K<0.1%History
iShares Inc464286772MSCI STH KOR ETF17$1.13K<0.1%–
TELLTellurian Inc.COM1,111$1.07K<0.1%History
STAAStaar Surgical CoCOM PAR $0.0128$1.04K<0.1%History
ANIKAnika Therapeutics, Inc.COM39$963<0.1%History
KLRSKalaris Therapeutics, Inc.COM1,145$926<0.1%History
ProShares Tr74347B169ONLINE RTL ETF20$907<0.1%–
PUMPProPetro Holding Corp.COM115$881<0.1%History
LEVILevi Strauss & CoCL A COM STK40$872<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A199$820<0.1%History
SVRASavara IncCOM193$818<0.1%History
RELYRemitly Global, Inc.COM61$817<0.1%History
PACSPACS Group, Inc.COM SHS19$759<0.1%History
ECVTEcovyst Inc.COM110$754<0.1%History