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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
SANASana Biotechnology, Inc.COM180$293<0.1%+180NewHistory
TRIPTripAdvisor, Inc.COM20$295<0.1%−16−44.4%ReducedHistory
ETWOE2open Parent Holdings, Inc.COM CL A111$295<0.1%00.0%UnchangedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM6$303<0.1%+6NewHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS20$305<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM200$306<0.1%00.0%UnchangedHistory
DCOMDime Commercial Bancshares, Inc.COM10$307<0.1%00.0%UnchangedHistory
LILALiberty Latin America Ltd.COM CL A49$312<0.1%00.0%UnchangedHistory
DFINDonnelley Financial Solutions, Inc.COM5$314<0.1%00.0%UnchangedHistory
HPPHudson Pacific Properties, Inc.COM104$315<0.1%−889−89.5%ReducedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM8$318<0.1%00.0%UnchangedHistory
EGHT8X8 IncCOM119$318<0.1%−6−4.8%ReducedHistory
CSVCarriage Services IncCOM8$319<0.1%00.0%UnchangedHistory
VERXVertex, Inc.Stock6$320<0.1%00.0%UnchangedHistory
UMHUmh Properties, Inc.COM17$321<0.1%+17NewHistory
Advisorshares Tr00768Y560ADVISORSHS ETF5$324<0.1%00.0%Unchanged–
ABVEFAbove Food Ingredients Inc.COM600$324<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2251$334<0.1%−481−65.7%ReducedHistory
AGLagilon health, inc.COM176$334<0.1%−2,927−94.3%ReducedHistory
VVXV2X, Inc.COM7$335<0.1%+7NewHistory
EXFYExpensify, Inc.COM CL A100$335<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM162$335<0.1%+162NewHistory
BLNDBlend Labs, Inc.CL A81$341<0.1%+81NewHistory
PSFEPaysafe LtdSHS20$342<0.1%00.0%UnchangedHistory
MLMoneylion Inc.COMM STK4$344<0.1%+4NewHistory
REPXRiley Exploration Permian, Inc.COM11$351<0.1%00.0%UnchangedHistory
ROADConstruction Partners, Inc.COM CL A4$354<0.1%+4NewHistory
PKSTPeakstone Realty TrustCommon Stock32$354<0.1%+32NewHistory
LNNLindsay CorpCOM3$355<0.1%+3NewHistory
LGIHLGI Homes, Inc.COM4$358<0.1%00.0%UnchangedHistory
INBKFirst Internet BancorpCOM10$360<0.1%+10NewHistory
STGWStagwell IncCOM CL A55$362<0.1%+55NewHistory
EEExcelerate Energy, Inc.CL A COM12$363<0.1%+12NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS7$364<0.1%−7−50.0%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM6$365<0.1%+6NewHistory
MNTKMontauk Renewables, Inc.COM92$366<0.1%00.0%UnchangedHistory
PLSEPulse Biosciences, Inc.COM21$366<0.1%+21NewHistory
CWKCushman & Wakefield Ltd.SHS28$366<0.1%−20−41.7%ReducedHistory
DAKTDaktronics IncCOM22$371<0.1%+22NewHistory
PRAAPra Group IncCOM18$376<0.1%+18NewHistory
BFLYButterfly Network, Inc.COM CL A121$378<0.1%+121NewHistory
GESGuess IncCOM27$380<0.1%+27NewHistory
REVGREV Group, Inc.COM12$382<0.1%+12NewHistory
RSIRush Street Interactive, Inc.COM28$384<0.1%00.0%UnchangedHistory
AUPHAurinia Pharmaceuticals Inc.COM43$386<0.1%+43NewHistory
RGNXREGENXBIO Inc.COM50$387<0.1%00.0%UnchangedHistory
ORKAOruka Therapeutics, Inc.COM20$388<0.1%00.0%UnchangedHistory
TREELendingTree, Inc.COM10$388<0.1%00.0%UnchangedHistory
HNRGHallador Energy CoStock34$389<0.1%+34NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR26$389<0.1%00.0%UnchangedHistory
ARQTArcutis Biotherapeutics, Inc.COM28$390<0.1%+28NewHistory
ATLCAtlanticus Holdings CorpCOM7$390<0.1%+7NewHistory
VSATViasat IncCOM46$391<0.1%−87−65.4%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C2$394<0.1%00.0%UnchangedHistory
CALCaleres IncCOM17$394<0.1%−408−96.0%ReducedHistory
AMWDAmerican Woodmark CorpCOM5$398<0.1%+1+25.0%AddedHistory
GHMGraham CorpCOM9$400<0.1%+9NewHistory
HIPOHippo Holdings Inc.COM NEW15$402<0.1%+15NewHistory
BYRNByrna Technologies Inc.COM NEW14$403<0.1%+14NewHistory
RBBNRibbon Communications Inc.COM97$404<0.1%+97NewHistory
AMPHAmphastar Pharmaceuticals, Inc.COM11$408<0.1%00.0%UnchangedHistory
EVOEvotec SESPONSORED ADS98$408<0.1%−76−43.7%ReducedHistory
DXPEDXP Enterprises IncCOM NEW5$413<0.1%+5NewHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT106$414<0.1%−754−87.7%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM87$417<0.1%00.0%UnchangedHistory
NTGRNetgear, Inc.COM15$418<0.1%−187−92.6%ReducedHistory
MMIMarcus & Millichap, Inc.COM11$421<0.1%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM1$421<0.1%00.0%UnchangedHistory
OESXOrion Energy Systems, Inc.COM526$421<0.1%00.0%UnchangedHistory
DENNDENNY'S CorpCOM70$424<0.1%+70NewHistory
UAUnder Armour, Inc.CL C57$425<0.1%+15+35.7%AddedHistory
ORGNOrigin Materials, Inc.COM334$428<0.1%00.0%UnchangedHistory
RYAMRayonier Advanced Materials Inc.COM52$429<0.1%+52NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG13$430<0.1%−5−27.8%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM12$434<0.1%00.0%UnchangedHistory
CXWCoreCivic, Inc.COM20$435<0.1%00.0%UnchangedHistory
GCTGigaCloud Technology IncStock24$444<0.1%+11+84.6%AddedHistory
ATROAstronics CorpCOM28$447<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM44$449<0.1%−84−65.6%ReducedHistory
ZETAZeta Global Holdings Corp.CL A25$450<0.1%−1−3.8%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM11$452<0.1%00.0%UnchangedHistory
ACLXArcellx, Inc.COMMON STOCK6$460<0.1%−4−40.0%ReducedHistory
OFLXOmega Flex, Inc.COM11$462<0.1%−536−98.0%ReducedHistory
ZIPZiprecruiter, Inc.CL A64$463<0.1%−50−43.9%ReducedHistory
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X16$465<0.1%+1+6.7%Added–
BHRBraemar Hotels & Resorts Inc.COM156$468<0.1%+20+14.7%AddedHistory
ALLOAllogene Therapeutics, Inc.COM221$471<0.1%00.0%UnchangedHistory
BTGB2GOLD CorpCOM193$471<0.1%+193NewHistory
RGSRegis CorpCOM SHS20$474<0.1%+20NewHistory
Aris Water Solutions, Inc.04041L106CLASS A COM20$479<0.1%+20New–
UPWheels Up Experience Inc.COM CL A290$479<0.1%00.0%UnchangedHistory
KLRSKalaris Therapeutics, Inc.COM1,145$481<0.1%+1,145NewHistory
TSHATaysha Gene Therapies, Inc.COM SHS280$484<0.1%00.0%UnchangedHistory
IBTXIndependent Bank Group, Inc.COM8$485<0.1%−9−52.9%ReducedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK109$493<0.1%+109NewHistory
IRMDIradimed CorpCOM9$495<0.1%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS134$507<0.1%00.0%UnchangedHistory
EQXEquinox Gold Corp.COM101$507<0.1%00.0%UnchangedHistory
NCVVirtus Convertible & Income FundCOM146$507<0.1%00.0%UnchangedHistory
RCELAVITA Medical, Inc.COM40$512<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