Skip to main content

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
3,509
+12 vs. Q1 2025
Portfolio value
$5.00B
+$580.4M (+13.1%) vs. Q1 2025
Filed
Jul 8, 2025
SEC
Holdings of Parallel Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GWAVGreenwave Technology Solutions, Inc.COM1$00.0%00.0%UnchangedHistory
CCOClear Channel Outdoor Holdings, Inc.COM1$1<0.1%00.0%UnchangedHistory
IMUXImmunic, Inc.COM2$1<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW1$1<0.1%+1NewHistory
BRTXBioRestorative Therapies, Inc.COMMON STOCK1$2<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP0$3<0.1%0New–
LPLLG Display Co., Ltd.SPONS ADR REP1$3<0.1%−60−98.4%ReducedHistory
SNDLSNDL Inc.COM3$4<0.1%+3NewHistory
AVTXAvalo Therapeutics, Inc.COM NEW1$5<0.1%00.0%UnchangedHistory
KALAKALA BIO, Inc.COM1$5<0.1%00.0%UnchangedHistory
HOSHornbeck Offshore Services, Inc.Stock1$6<0.1%00.0%UnchangedHistory
OABIOmniAb, Inc.COM4$7<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM1$10<0.1%−705−99.9%ReducedHistory
Azul S A05501U106SPONSR ADR PFD20$10<0.1%−2−9.1%Reduced–
EHABEnhabit, Inc.COM1$10<0.1%00.0%UnchangedHistory
DCTHDelcath Systems, Inc.COM NEW1$14<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT6$14<0.1%−3,672−99.8%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A20$14<0.1%−80−80.0%ReducedHistory
Fidelity High Dividend ETF316092840ETF0$15<0.1%0New–
WHWKWhitehawk Therapeutics, Inc.COM8$15<0.1%00.0%UnchangedHistory
SCLXScilex Holding CoCOM NEW3$18<0.1%+3NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK14$19<0.1%−2,448−99.4%ReducedHistory
SUPVGrupo Supervielle S.A.SPONSORED ADR2$21<0.1%+2NewHistory
CTRMCastor Maritime Inc.SHS10$21<0.1%+10NewHistory
ECFEllsworth Growth & Income Fund LtdCOM2$22<0.1%00.0%UnchangedHistory
UPBUpstream Bio, Inc.COM2$22<0.1%+2NewHistory
State Street SPDR S&P Bank ETF78464A797ETF0$23<0.1%0Unchanged–
ONLOrion Properties Inc.REIT11$24<0.1%00.0%UnchangedHistory
RENTRent the Runway, Inc.CL A NEW5$26<0.1%00.0%UnchangedHistory
GPROGoPro, Inc.CL A40$30<0.1%−1,000−96.2%ReducedHistory
GCT Semiconductor Holding, Inc.20607V106COM CL A20$30<0.1%+20New–
RNACCartesian Therapeutics, Inc.COM NEW103$31<0.1%+100+3,333.3%AddedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D1$31<0.1%+1NewHistory
PLUGPlug Power IncStock24$36<0.1%−7,339−99.7%ReducedHistory
OTLYOatly Group ABSPONSORED ADS3$36<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A NEW14$39<0.1%+14NewHistory
ESRTEmpire State Realty Trust, Inc.CL A5$40<0.1%00.0%UnchangedHistory
OGIOrganigram Global Inc.COM32$43<0.1%+32NewHistory
LABStandard Biotools Inc.COM37$44<0.1%00.0%UnchangedHistory
CCSIConsensus Cloud Solutions, Inc.COM2$46<0.1%−14−87.5%ReducedHistory
VIXYProShares Trust IIETF1$47<0.1%00.0%UnchangedHistory
WGSGeneDx Holdings Corp.COM CL A1$49<0.1%+1NewHistory
BHRBraemar Hotels & Resorts Inc.COM20$49<0.1%−136−87.2%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN3$50<0.1%−79−96.3%Reduced–
Tevogen Inc.G8028L107CLASS A ORD40$50<0.1%+40New–
AOSLAlpha & Omega Semiconductor LtdSHS2$51<0.1%+2NewHistory
State Street SPDR S&P Software & Services ETF78464A599ETF0$55<0.1%0Unchanged–
ABATAmerican Battery Technology CoCOM NEW34$55<0.1%+34NewHistory
ELMEElme CommunitiesSH BEN INT3$55<0.1%−3−50.0%ReducedHistory
VPGVishay Precision Group, Inc.COM2$56<0.1%00.0%UnchangedHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK3$56<0.1%−9−75.0%ReducedHistory
Advisorshares Tr00768Y495PURE CANNABIS30$57<0.1%00.0%Unchanged–
IBEXIBEX LtdSHS NEW2$58<0.1%−13−86.7%ReducedHistory
RXTRackspace Technology, Inc.COM45$58<0.1%+45NewHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR250$60<0.1%00.0%UnchangedHistory
GDRXGoodRx Holdings, Inc.COM CL A13$65<0.1%−86−86.9%ReducedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM3$68<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM20$70<0.1%+12+150.0%AddedHistory
LOOPLoop Industries, Inc.COM50$71<0.1%00.0%UnchangedHistory
METCBRamaco Resources, Inc.COM CL B9$74<0.1%00.0%UnchangedHistory
PAHCPhibro Animal Health CorpCL A COM3$77<0.1%−13−81.3%ReducedHistory
STHOStar HoldingsSHS BEN INT10$78<0.1%00.0%UnchangedHistory
KREFKKR Real Estate Finance Trust Inc.COM9$79<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.COM CL A8$80<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM23$82<0.1%−326−93.4%ReducedHistory
Renaissance Cap Greenwich FD759937204IPO ETF2$90<0.1%+2New–
ZETAZeta Global Holdings Corp.CL A6$93<0.1%−55−90.2%ReducedHistory
ZIMVZimVie Inc.Stock10$94<0.1%−91−90.1%ReducedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS2$96<0.1%+2NewHistory
FGF&G Annuities & Life, Inc.COMMON STOCK3$97<0.1%−142−97.9%ReducedHistory
EGHT8X8 IncCOM50$98<0.1%00.0%UnchangedHistory
HOLOMicroCloud Hologram Inc.COM20$98<0.1%+20NewHistory
BORRBorr Drilling LtdSHS55$101<0.1%−244−81.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG5$102<0.1%+5New–
SERVServe Robotics Inc.COM9$103<0.1%−299−97.1%ReducedHistory
USASAmericas Gold & Silver CorpCOM130$105<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2252$105<0.1%+1+0.4%AddedHistory
OSGOctave Specialty Group IncCOM NEW15$107<0.1%+15NewHistory
ADVMAdverum Biotechnologies, Inc.COM NEW50$108<0.1%00.0%UnchangedHistory
AGENAgenus IncCOM NEW24$110<0.1%+24NewHistory
SCMStellus Capital Investment CorpCOM8$112<0.1%00.0%UnchangedHistory
MBIMbia IncCOM26$113<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM27$114<0.1%+27NewHistory
GSATGlobalstar, Inc.COM NEW5$118<0.1%00.0%UnchangedHistory
CURVTorrid Holdings Inc.COM41$121<0.1%00.0%UnchangedHistory
TPSTTempest Therapeutics, Inc.COM18$122<0.1%−0−0.8%ReducedConverted for a 1-for-13 splitHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK6$123<0.1%−68−91.9%ReducedHistory
ISTRInvestar Holding CorpCOM6$125<0.1%00.0%UnchangedHistory
CLMTCalumet, Inc.COM8$126<0.1%+8NewHistory
BKTBlackRock Income Trust, Inc.COM NEW11$129<0.1%+11NewHistory
iShares Tr46434V381FUTU EXPO TE ETF2$131<0.1%+2New–
KLRSKalaris Therapeutics, Inc.COM49$131<0.1%00.0%UnchangedHistory
SIBNSI-BONE, Inc.COM7$132<0.1%−20−74.1%ReducedHistory
EDITEditas Medicine, Inc.COM60$132<0.1%00.0%UnchangedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD5$134<0.1%+5NewHistory
SPDR Series Trust78464A755ST STR SP METAL2$134<0.1%00.0%Unchanged–
TEADTeads Holding Co.COM54$134<0.1%+17+45.9%AddedHistory
ANGIAngi Inc.CL A NEW9$137<0.1%+2+28.6%AddedHistory
BSLKBolt Projects Holdings, Inc.COM50$141<0.1%+50NewHistory
QNSTQuinstreet, IncCOM9$145<0.1%+9NewHistory

Options (27)

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 2025
SecurityClassPutsCalls
Palantir Sep 19 25 $45 (100 Shs)7409019RLOptions$2.73M–
NVIDIA Corporation Put Opt 03/26 75.0 Put7659919TTOptions$537.2K–
CrowdStrike Hldgs Inc Put Opt 03/26 300.0 Put7658679VROptions$458.4K–
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AUOptions–$109.2K
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$73.8K
Meta Platforms Inc CLL Opt 12/26 500.0 Cal7116569BXOptions–$73.8K
Pinterest Inc CL A Sep 19 25 $35 (100 Shs)7449989XVOptions–$68.1K
Amazon Com Inc CLL Opt 01/27 170.0 Cal7418029PNOptions–$65.8K
CrowdStrike Hldgs Inc CLL Opt 01/27 430.0 Cal7442389WQOptions–$50.9K
NVIDIA Corporation CLL Opt 06/27 105.0 Cal7806989HDOptions–$47.4K
NVIDIA Corporation CLL Opt 06/27 130.0 Cal7806989MKOptions–$47.4K
Palo Alto Networks Inc CLL Opt 12/27 170.0 Cal7774579CWOptions–$40.9K
MicroStrategy Inc CLL Opt 07/25 480.0 Cal7938919ASOptions–$40.4K
Coreweave Inc CLL Opt 12/27 125.0 Cal7915829HDOptions–$32.6K
Amazon Com Inc CLL Opt 01/27 165.0 Cal7418029NLOptions–$21.9K
Amazon Com Inc CLL Opt 12/27 190.0 Cal7746619NJOptions–$21.9K
Palo Alto Networks Inc CLL Opt 12/27 160.0 Cal7774579GAOptions–$20.5K
Palo Alto Networks Inc CLL Opt 12/27 155.0 Cal7774579ICOptions–$20.5K
Palo Alto Networks Inc CLL Opt 12/27 185.0 Cal7774579RNOptions–$20.5K
Ionq Inc Put Opt 07/25 30.0 Put7938649SQOptions$17.2K–
NVIDIA Corporation CLL Opt 06/27 100.0 Cal7806989NJOptions–$15.8K
Ast Spacemobile Inc Put Opt 07/25 30.0 Put7934149XTOptions$14.0K–
Astera Labs Inc CLL Opt 01/27 70.0 Cal7437029GAOptions–$9.04K
Astera Labs Inc CLL Opt 01/27 57.5 Cal7441799RPOptions–$9.04K
Astera Labs Inc CLL Opt 01/27 62.5 Cal7451519KEOptions–$9.04K
Astera Labs Inc CLL Opt 01/27 85.0 Cal7469399HHOptions–$9.04K
Astera Labs Inc CLL Opt 01/27 72.5 Cal7491089USOptions–$9.04K

Sold out since Q1 2025 (222)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 222 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM7,175$1.22M<0.1%History
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD17,915$314.4K<0.1%History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF7,060$284.4K<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM1,982$261.5K<0.1%History
Lyft, Inc.55087PAB0NOTE 1.500% 5/1217,000$215.9K<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF8,301$212.1K<0.1%–
CEROCero Therapeutics Holdings, Inc.COM220,000$160.6K<0.1%History
Goldman Sachs ETF Tr381430479ACCESS INVT GR3,098$141.8K<0.1%–
XUnited States Steel CorpCOM3,014$127.4K<0.1%History
Barrick Gold Corp067901108COM4,253$82.6K<0.1%–
LEUCentrus Energy CorpStock1,271$79.1K<0.1%History
iShares Tr464287325GLOB HLTHCRE ETF800$73.0K<0.1%–
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL2,000$57.4K<0.1%–
EUenCore Energy Corp.COM NEW39,554$54.2K<0.1%History
PYCRPaycor HCM, Inc.COM2,374$53.3K<0.1%History
iShares Inc464286665MSCI PAC JP ETF1,100$48.5K<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT1,500$44.7K<0.1%History
JWNNordstrom IncStock1,690$41.3K<0.1%History
Fidelity Covington Trust31609A107ENHANCED LARGE1,150$35.4K<0.1%–
ERIIEnergy Recovery, Inc.COM2,081$33.1K<0.1%History
BERYBerry Global Group, Inc.COM345$24.1K<0.1%History
ASPNAspen Aerogels IncCOM3,640$23.3K<0.1%History
SASRSandy Spring Bancorp IncCOM764$21.4K<0.1%History
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL200$21.3K<0.1%–
APOGApogee Enterprises, Inc.COM460$21.3K<0.1%History
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN500$20.2K<0.1%–
FPIFarmland Partners Inc.COM1,682$18.8K<0.1%History
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL300$18.7K<0.1%–
MATWMatthews International CorpCL A832$18.5K<0.1%History
PTVEPactiv Evergreen Inc.COM884$15.9K<0.1%History
IAEVoya Asia Pacific High Dividend Equity Income FundCOM2,558$15.8K<0.1%History
AQMSAqua Metals, Inc.COMM STK8,356$15.6K<0.1%History
AMPXAmprius Technologies, Inc.COMMON STOCK5,242$14.0K<0.1%History
AMPSAltus Power, Inc.COM CL A2,428$12.0K<0.1%History
Volatility Shs Tr92864M4002X ETHER ETF6,250$11.5K<0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF250$11.0K<0.1%–
ASAIYSendas Distributor S.A.SPON ADS1,580$10.7K<0.1%History
DMFBNY Mellon Municipal Income, Inc.COM1,440$10.3K<0.1%History
IPWRIdeal Power Inc.COM NEW1,987$10.3K<0.1%History
SWISolarWinds CorpCOM542$9.99K<0.1%History
ROCKGibraltar Industries, Inc.COM145$8.51K<0.1%History
TBNKTerritorial Bancorp Inc.COM1,000$8.38K<0.1%History
GEVOGevo, Inc.COM PAR7,000$8.12K<0.1%History
HEESH&E Equipment Services, Inc.COM78$7.37K<0.1%History
PDCOPatterson Companies, Inc.COM232$7.26K<0.1%History
ZIPZiprecruiter, Inc.CL A1,157$6.82K<0.1%History
HAINHain Celestial Group IncCOM1,633$6.78K<0.1%History
BECNQxo Building Products, Inc.COM53$6.56K<0.1%History
Starz Entertainment Corp535919401CL A VTG738$6.53K<0.1%–
MOVECorvex, Inc.COM3,371$6.17K<0.1%History
PNRGPrimeenergy Resources CorpCOM27$6.15K<0.1%History
ULHUniversal Logistics Holdings, Inc.COM214$5.62K<0.1%History
HPPHudson Pacific Properties, Inc.COM1,867$5.51K<0.1%History
Listed FD Tr53656F821TRUESHS TECH AI136$4.69K<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT2,655$4.28K<0.1%History
RFICohen & Steers Total Return Realty Fund IncCOM335$4.05K<0.1%History
Veren Inc92340V107COM NEW546$3.62K<0.1%–
BLZEBackblaze, Inc.COM CL A695$3.36K<0.1%History
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW21$3.30K<0.1%–
ROOTRoot, Inc.CL A NEW24$3.26K<0.1%History
UTMDUtah Medical Products IncCOM57$3.19K<0.1%History
MOFGMidWestOne Financial Group, Inc.COM107$3.17K<0.1%History
REKRRekor Systems, Inc.COM3,451$3.06K<0.1%History
MDPediatrix Medical Group, Inc.COM200$2.90K<0.1%History
ICHRIchor Holdings, Ltd.SHS122$2.81K<0.1%History
GCTGigaCloud Technology IncStock183$2.74K<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A100$2.68K<0.1%History
NVRONevro CorpCOM456$2.66K<0.1%History
WKCWorld Kinect CorpCOM92$2.62K<0.1%History
INTRInter & Co, Inc.CLASS A COM458$2.51K<0.1%History
LILAKLiberty Latin America Ltd.COM CL C394$2.45K<0.1%History
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR603$2.40K<0.1%History
PRAAPra Group IncCOM115$2.36K<0.1%History
PENGPenguin Solutions, Inc.SHS134$2.33K<0.1%History
PATKPatrick Industries IncCOM27$2.28K<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A393$2.20K<0.1%History
YEXTYext, Inc.COM357$2.20K<0.1%History
TCW ETF Trust29287L601COMPOUNDERS ETF64$2.12K<0.1%–
OISOil States International, IncCOM411$2.12K<0.1%History
KIDSOrthopediatrics CorpCOM84$2.07K<0.1%History
NNENano Nuclear Energy Inc.COM76$2.04K<0.1%History
GILTGilat Satellite Networks LtdSHS NEW309$1.96K<0.1%History
PLPlanet Labs PBCCOM CL A545$1.89K<0.1%History
CBNKCapital Bancorp IncCOM65$1.84K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A787$1.74K<0.1%History
LASRNlight, Inc.COM222$1.73K<0.1%History
FBMSFirst Bancshares IncCOM51$1.72K<0.1%History
WWWW International, Inc.COM3,289$1.72K<0.1%History
ASRTAssertio Holdings, Inc.COM NEW2,496$1.68K<0.1%History
ATSGAir Transport Services Group, Inc.COM73$1.64K<0.1%History
CVEOCiveo CorpCOM NEW65$1.50K<0.1%History
BNY Mellon ETF Trust09661T404INTERNATIONL EQT19$1.47K<0.1%–
ORRFOrrstown Financial Services IncCOM48$1.44K<0.1%History
RXSTRxSight, Inc.COM56$1.41K<0.1%History
GHYPGIM Global High Yield Fund, Inc.COM100$1.34K<0.1%History
HLITHarmonic Inc.COM130$1.25K<0.1%History
TMCITreace Medical Concepts, Inc.COM148$1.24K<0.1%History
SUNSSunrise Realty Trust, Inc.COM109$1.21K<0.1%History
OSUROrasure Technologies IncCOM338$1.14K<0.1%History
GCMGGCM Grosvenor Inc.COM CL A86$1.14K<0.1%History