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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 8, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
3,497
0 vs. Q4 2024
Portfolio value
$4.42B
−$4.70M (−0.1%) vs. Q4 2024
Filed
Apr 8, 2025
SEC
Holdings of Parallel Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
KDNYChinook Therapeutics, Inc.COM5$00.0%00.0%UnchangedHistory
4D Pharma PLC35085K109SPONSORED ADS5$00.0%+5New–
VIRXViracta Therapeutics, Inc.COM8$00.0%00.0%UnchangedHistory
GWAVGreenwave Technology Solutions, Inc.COM1$00.0%00.0%UnchangedHistory
HYZNHyzon Motors Inc.CL A NEW160$00.0%00.0%UnchangedHistory
CCOClear Channel Outdoor Holdings, Inc.COM1$1<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM NEW5$1<0.1%00.0%UnchangedHistory
XXII22nd Century Group, Inc.COM NEW1$1<0.1%00.0%UnchangedHistory
BRTXBioRestorative Therapies, Inc.COMMON STOCK1$2<0.1%00.0%UnchangedHistory
CUTRCutera IncCOM150$2<0.1%00.0%UnchangedHistory
IMUXImmunic, Inc.COM2$2<0.1%00.0%UnchangedHistory
ALZNAlzamend Neuro, Inc.Stock3$3<0.1%00.0%UnchangedHistory
iShares Tr46438G794LIFEPATH TGT20400$4<0.1%0New–
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS2$6<0.1%00.0%UnchangedHistory
KALAKALA BIO, Inc.COM1$6<0.1%00.0%UnchangedHistory
Above Food Ingredients Inc.00373V118*W EXP 06/28/202300$7<0.1%00.0%Unchanged–
HOSHornbeck Offshore Services, Inc.Stock1$8<0.1%00.0%UnchangedHistory
AVTXAvalo Therapeutics, Inc.COM NEW1$8<0.1%00.0%UnchangedHistory
EHABEnhabit, Inc.COM1$9<0.1%00.0%UnchangedHistory
OABIOmniAb, Inc.COM4$10<0.1%00.0%UnchangedHistory
DCTHDelcath Systems, Inc.COM NEW1$13<0.1%00.0%UnchangedHistory
WHWKWhitehawk Therapeutics, Inc.COM8$14<0.1%00.0%UnchangedHistory
ECFEllsworth Growth & Income Fund LtdCOM2$19<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF0$22<0.1%0Unchanged–
RENTRent the Runway, Inc.CL A NEW5$22<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT11$24<0.1%+5+83.3%AddedHistory
BYNDBeyond Meat, Inc.COM8$24<0.1%00.0%UnchangedHistory
CYHCommunity Health Systems IncCOM9$24<0.1%00.0%UnchangedHistory
Vanguard World FD921910709EXTENDED DUR0$25<0.1%−2,613−100.0%Reduced–
SLDBSolid Biosciences Inc.COM7$26<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM26$28<0.1%00.0%UnchangedHistory
OTLYOatly Group ABSPONSORED ADS3$29<0.1%−1−20.0%ReducedConverted for a 1-for-20 splitHistory
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY1$30<0.1%+1New–
WESWestern Midstream Partners, LPCOM UNIT LP INT1$30<0.1%+1NewHistory
DAWNDay One Biopharmaceuticals, Inc.Stock4$32<0.1%00.0%UnchangedHistory
ALURAllurion Technologies, Inc.COM10$32<0.1%00.0%UnchangedConverted for a 1-for-25 splitHistory
MVSTMicrovast Holdings, Inc.COM30$35<0.1%00.0%UnchangedHistory
RNSTRenasant CorpCOM1$36<0.1%−1−50.0%ReducedHistory
Azul S A05501U106SPONSR ADR PFD22$36<0.1%−2,001−98.9%Reduced–
ESRTEmpire State Realty Trust, Inc.CL A5$39<0.1%−1,914−99.7%ReducedHistory
RNACCartesian Therapeutics, Inc.COM NEW3$40<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM37$40<0.1%00.0%UnchangedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF0$46<0.1%0Unchanged–
VPGVishay Precision Group, Inc.COM2$48<0.1%00.0%UnchangedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR250$49<0.1%00.0%UnchangedHistory
VIXYProShares Trust IIETF1$50<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1$51<0.1%00.0%Unchanged–
Advisorshares Tr00768Y495PURE CANNABIS30$53<0.1%00.0%Unchanged–
LOOPLoop Industries, Inc.COM50$58<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A100$61<0.1%−2,509−96.2%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 5001$63<0.1%+1New–
iShares Tr46435U192GENOMICS IMMUN3$63<0.1%+3New–
METCBRamaco Resources, Inc.COM CL B9$64<0.1%00.0%UnchangedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM3$66<0.1%00.0%UnchangedHistory
iShares Tr464288836U.S. PHARMA ETF1$67<0.1%+1New–
AINAlbany International CorpCL A1$69<0.1%−10−90.9%ReducedHistory
USASAmericas Gold & Silver CorpCOM130$69<0.1%00.0%UnchangedHistory
iShares Tr464287333GLOBAL FINLS ETF1$70<0.1%+1Added–
EDITEditas Medicine, Inc.COM60$70<0.1%00.0%UnchangedHistory
CRD.BCrawford & CoCL B7$80<0.1%+7NewHistory
CWHCamping World Holdings, Inc.CL A5$81<0.1%−209−97.7%ReducedHistory
KRPKimbell Royalty Partners, LPUNIT6$84<0.1%00.0%UnchangedHistory
STHOStar HoldingsSHS BEN INT10$85<0.1%00.0%UnchangedHistory
DBDDiebold Nixdorf, IncCOM SHS2$87<0.1%−2−50.0%ReducedHistory
CDRECadre Holdings, Inc.COM3$89<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW200$90<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.COM CL A8$92<0.1%00.0%UnchangedHistory
HRZNHorizon Technology Finance CorpCOM10$94<0.1%00.0%UnchangedHistory
TXOTXO Partners, L.P.COM UNIT5$96<0.1%00.0%UnchangedHistory
KREFKKR Real Estate Finance Trust Inc.COM9$97<0.1%00.0%UnchangedHistory
EGHT8X8 IncCOM50$100<0.1%−69−58.0%ReducedHistory
GSATGlobalstar, Inc.COM NEW5$104<0.1%−6−53.7%ReducedConverted for a 1-for-15 splitHistory
VERVVerve Therapeutics, Inc.COM23$105<0.1%00.0%UnchangedHistory
ANGIAngi Inc.CL A NEW7$108<0.1%+7NewHistory
DFTXDefinium Therapeutics, Inc.Stock19$111<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT6$111<0.1%−1−14.3%ReducedHistory
TDUPThredUp Inc.CL A46$111<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL2$112<0.1%00.0%Unchanged–
SCMStellus Capital Investment CorpCOM8$112<0.1%00.0%UnchangedHistory
ISTRInvestar Holding CorpCOM6$113<0.1%00.0%UnchangedHistory
SANASana Biotechnology, Inc.COM67$113<0.1%−113−62.8%ReducedHistory
ABCBAmeris BancorpCOM2$115<0.1%00.0%UnchangedHistory
IMVTImmunovant, Inc.COM7$120<0.1%−31−81.6%ReducedHistory
GOGOGogo Inc.COM14$121<0.1%−52−78.8%ReducedHistory
CAPRCapricor Therapeutics, Inc.COM NEW13$123<0.1%00.0%UnchangedHistory
MRCMRC Global Inc.COM11$126<0.1%00.0%UnchangedHistory
GOLDGold.com, Inc.COM5$127<0.1%+5NewHistory
MBIMbia IncCOM26$129<0.1%−63−70.8%ReducedHistory
MEHCQChrome Holding Co.Stock175$129<0.1%+125+250.0%AddedHistory
SEMSelect Medical Holdings CorpCOM8$134<0.1%00.0%UnchangedHistory
CMRCCommerce.com, Inc.COM SER 124$138<0.1%+24NewHistory
TEADTeads Holding Co.COM37$138<0.1%+37NewHistory
METCRamaco Resources, Inc.COM CL A17$140<0.1%−734−97.7%ReducedHistory
EYENational Vision Holdings, Inc.COM11$141<0.1%+11NewHistory
DMRCDigimarc CorpCOM11$141<0.1%−36−76.6%ReducedHistory
XPOFXponential Fitness, Inc.COM CL A17$142<0.1%+3+21.4%AddedHistory
SVVSavers Value Village, Inc.COM21$145<0.1%−1−4.5%ReducedHistory
SIFYSify Technologies LtdSPONSORED ADR34$146<0.1%+34NewHistory
NEWTNewtekOne, Inc.COM NEW13$155<0.1%+13NewHistory
AROWArrow Financial CorpCOM6$158<0.1%00.0%UnchangedHistory

Options (14)

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 Q1 2025
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr Put Opt 05/25 470.0 Put7552999FDOptions$10.7M–
Palantir Sep 19 25 $45 (100 Shs)7409019RLOptions$1.69M–
Palantir Jun 20 25 $50 (100 Shs)7409939ICOptions$1.69M–
SPDR S&P 500 ETF Tr Put Opt 05/25 541.0 Put7763209PJOptions$559.4K–
Pinterest Inc CL A Sep 19 25 $35 (100 Shs)7449989XVOptions–$294.5K
Alphabet Inc CLL Opt 05/25 200.0 Cal7452279RPOptions–$247.4K
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AUOptions–$107.3K
Pinterest Inc CLL Opt 05/25 31.0 Cal7432349LHOptions–$93.0K
Broadcom Inc CLL Opt 04/25 180.0 Cal7363639JHOptions–$57.6K
Invesco QQQ Tr CLL Opt 04/25 510.0 Cal7715089FDOptions–$46.9K
Invesco QQQ Tr CLL Opt 04/25 462.0 Cal7776159TTOptions–$46.9K
Constellation Energy May 16 25 $280 (100 Shs)7425789DBOptions–$40.3K
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$16.7K
Purecycle Jul 18 25 $15 (100 Shs)7338329IEOptions–$3.46K

Sold out since Q4 2024 (219)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 219 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
NARIInari Medical, Inc.Stock52,441$2.68M0.1%History
First Tr Exchange-Traded FD33733E807NAT GAS ETF34,858$858.6K<0.1%–
RVNCRevance Therapeutics, Inc.COM92,323$280.7K<0.1%History
Flexshares Tr33939L506IBOXX 3R TARGT10,607$250.2K<0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF3,142$126.3K<0.1%–
DXYZDestiny Tech100 Inc.CEF2,000$117.7K<0.1%History
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF3,000$117.3K<0.1%–
CQPCheniere Energy Partners, L.P.COM UNIT2,180$115.8K<0.1%History
Columbia ETF Tr I19761L607MULTI SEC MUNI5,699$115.7K<0.1%–
SMARSmartsheet IncCOM CL A2,032$113.9K<0.1%History
MTTRMatterport, Inc.COM CL A20,304$96.2K<0.1%History
ARAYAccuray IncCOM40,000$79.2K<0.1%History
ZUOZuora IncCOM CL A7,474$74.1K<0.1%History
Barnes Group Inc067806109COM1,190$56.2K<0.1%–
ALTRAltair Engineering Inc.COM CL A498$54.3K<0.1%History
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM2,206$53.1K<0.1%History
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF900$47.0K<0.1%–
HTLFHeartland Financial USA IncCOM762$46.7K<0.1%History
iShares U S ETF Tr46431W598BLOOMBERG ROLL961$45.7K<0.1%–
PLGOPelagos Insurance Capital LtdCOM2,202$39.9K<0.1%History
SUMSummit Materials, Inc.CL A782$39.6K<0.1%History
Fidelity Covington Trust316092352BLUE CHIP GRWTH823$38.1K<0.1%–
HCPHashiCorp, Inc.COM CL A1,078$36.9K<0.1%History
iShares Tr46436E858IBONDS 26 TRM TS1,601$36.5K<0.1%–
Invesco Actvely MNGD Etc FD46090F209ELC VEH MTLS CDT2,406$35.1K<0.1%–
iShares Tr46436E296IBONDS DEC 20321,575$35.0K<0.1%–
AZPNAspen Technology, Inc.COM140$34.9K<0.1%History
iShares Tr46436E148IBONDS DEC 20331,474$34.8K<0.1%–
iShares Tr46438G646IBONDS DEC 20341,399$34.7K<0.1%–
QGENQiagen N.V.Stock766$34.1K<0.1%History
PIMCO ETF Tr72201R88225YR+ ZERO U S450$30.9K<0.1%–
AMCXAMC Global Media Inc.CL A3,076$30.5K<0.1%History
iShares Tr46436E33820+ YEAR TR BD1,250$29.4K<0.1%–
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL200$26.9K<0.1%–
ALTMArcadium Lithium plcStock5,028$25.8K<0.1%History
MOVMovado Group IncCOM1,238$24.4K<0.1%History
CDMOAvid Bioservices, Inc.COM1,956$24.2K<0.1%History
CLDTChatham Lodging TrustCOM2,560$22.9K<0.1%History
ARCHArch Resources, Inc.CL A158$22.3K<0.1%History
ACCDAccolade, Inc.COM5,505$18.8K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF529$17.5K<0.1%–
PFCPremier Financial CorpCOM672$17.2K<0.1%History
CGEMCullinan Therapeutics, Inc.COM1,317$16.0K<0.1%History
Volatility Shs Tr92864M3012X BITCOIN STRAT300$15.5K<0.1%–
ProShares Tr74348A541HGH YLD INT RATE224$14.7K<0.1%–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF185$14.0K<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD463$13.6K<0.1%History
ROICRetail Opportunity Investments CorpCOM734$12.8K<0.1%History
PACKRanpak Holdings Corp.COM CL A1,846$12.7K<0.1%History
XERSXeris Biopharma Holdings, Inc.COM3,294$11.2K<0.1%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM109$10.4K<0.1%–
BlackRock ETF Trust09290C509ISHA US AWAR ETF160$10.2K<0.1%–
EVVEaton Vance Ltd Duration Income FundCOM998$9.75K<0.1%History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF108$8.66K<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM344$7.58K<0.1%History
iShares Inc464286285JP MRGN EM HI BD181$6.87K<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM54$6.67K<0.1%–
Pacer FDS Tr69374H766INDUSTRIAL RELET176$6.21K<0.1%–
EDREndeavor Group Holdings, Inc.CL A COM187$5.85K<0.1%History
WisdomTree Tr97717X867EM LCL DEBT FD222$5.63K<0.1%–
iShares Tr46435G193ESG AWRE USD ETF247$5.61K<0.1%–
BDJBlackRock Enhanced Equity Dividend TrustCOM665$5.51K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD117$5.41K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY70$5.41K<0.1%–
VMDViemed Healthcare, Inc.COM674$5.41K<0.1%History
SRIStoneridge IncCOM827$5.18K<0.1%History
Kraneshares Trust500767405BOSERA MSCI CHIN219$5.14K<0.1%–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS90$5.14K<0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF1,252$4.77K<0.1%–
Morgan Stanley Pathway FDS61769L858LARGE CAP EQTY97$4.66K<0.1%–
ECPGEncore Capital Group IncCOM97$4.63K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW514$4.61K<0.1%–
CODICompass Diversified HoldingsSH BEN INT195$4.50K<0.1%History
RGPResources Connection, Inc.COM494$4.21K<0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD95$3.85K<0.1%–
Dimensional ETF Trust25434V666US LARG VALU ETF128$3.84K<0.1%–
VREXVarex Imaging CorpCOM262$3.82K<0.1%History
ProShares Tr74347B698RUSS 2000 DIVD53$3.59K<0.1%–
SMPStandard Motor Products, Inc.Stock114$3.53K<0.1%History
MVFBlackRock Munivest Fund, Inc.COM500$3.52K<0.1%History
VBTXVeritex Holdings, Inc.COM129$3.50K<0.1%History
ARK ETF Tr00214Q5003D PRINTING ETF166$3.50K<0.1%–
CASHPathward Financial, Inc.COM45$3.31K<0.1%History
BWBBridgewater Bancshares IncCOM245$3.31K<0.1%History
XPROExpro Group Holdings N.V.COM252$3.14K<0.1%History
iShares Tr46436E619ESG ADVAN ETF73$3.10K<0.1%–
Managed Portfolio Series56167N720TORTOISE NRAM PI90$3.07K<0.1%–
BIOXBioceres Crop Solutions Corp.SHS500$3.04K<0.1%History
INFNInfinera CorpCOM459$3.02K<0.1%History
VanEck ETF Trust92189H805RARE EARTH AND S76$2.96K<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM261$2.94K<0.1%History
iShares Tr464287580US CONSUM DISCRE30$2.88K<0.1%–
Global X FDS37954Y475S&P 500 COVERED67$2.81K<0.1%–
SBCFSeacoast Banking Corp of FloridaCOM NEW100$2.75K<0.1%History
ZEUSOlympic Steel IncCOM83$2.72K<0.1%History
IQIInvesco Quality Municipal Income TrustCOM276$2.72K<0.1%History
NECBNorthEast Community Bancorp, Inc.COM111$2.71K<0.1%History
J P Morgan Exchange Traded F46641Q753US VALUE FACTR61$2.63K<0.1%–
iShares Tr464288182MSCI AC ASIA ETF36$2.60K<0.1%–
ProShares Ultrapro Short S&P50074349Y845ETF114$2.57K<0.1%–