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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
IOVAIovance Biotherapeutics, Inc.COM86$148<0.1%00.0%UnchangedHistory
ALTAltimmune, Inc.COM NEW40$155<0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2$160<0.1%+2New–
ORGNOrigin Materials, Inc.COM334$161<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONSORED ADR10$162<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
ATLCAtlanticus Holdings CorpCOM3$164<0.1%+3NewHistory
NPCENeuroPace IncCOM15$167<0.1%−4−21.1%ReducedHistory
SNNRFSunrise Communications AGADS CL A3$170<0.1%−3−50.0%ReducedHistory
Golden Ocean Group LtdG39637205SHS NEW24$176<0.1%+24New–
BZFDBuzzFeed, Inc.CLASS A COM88$176<0.1%00.0%UnchangedHistory
PROFProfound Medical Corp.COM NEW30$177<0.1%−50−62.5%ReducedHistory
PLGOPelagos Insurance Capital LtdCOM11$182<0.1%+11NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG6$188<0.1%00.0%UnchangedHistory
CARECarter Bankshares, Inc.COM NEW11$191<0.1%+11NewHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS69$194<0.1%+67+3,350.0%AddedHistory
GRNDGrindr Inc.COM9$204<0.1%+9NewHistory
GOGOGogo Inc.COM14$206<0.1%00.0%UnchangedHistory
Kraneshares Trust500767678GLOBAL CARB STRA7$208<0.1%00.0%Unchanged–
HOVHovnanian Enterprises IncCL A NEW2$209<0.1%00.0%UnchangedHistory
ITICInvestors Title CoCOM1$211<0.1%+1NewHistory
RCELAVITA Medical, Inc.COM40$212<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM82$216<0.1%+82NewHistory
BASECouchbase, Inc.COM9$219<0.1%+9NewHistory
SPCEVirgin Galactic Holdings, IncStock81$221<0.1%+4+5.2%AddedHistory
GOLDGold.com, Inc.COM10$222<0.1%+5+100.0%AddedHistory
RPAYRepay Holdings CorpCOM CL A46$222<0.1%−342−88.1%ReducedHistory
EGOEldorado Gold CorpCOM11$224<0.1%00.0%UnchangedHistory
ORKAOruka Therapeutics, Inc.COM20$224<0.1%00.0%UnchangedHistory
CRMTAmericas Carmart IncCOM4$224<0.1%+4NewHistory
CLOVClover Health Investments, Corp.COM CL A81$226<0.1%−50−38.2%ReducedHistory
TRNTrinity Industries IncCOM8$226<0.1%00.0%UnchangedHistory
SBHSally Beauty Holdings, Inc.COM25$227<0.1%−3,895−99.4%ReducedHistory
LEGHLegacy Housing CorpCOM10$227<0.1%+10NewHistory
MCBSMetroCity Bankshares, Inc.COM8$229<0.1%+8NewHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS20$234<0.1%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS85$238<0.1%−49−36.6%ReducedHistory
CSRCenterspaceCOM4$241<0.1%−18−81.8%ReducedHistory
FWRDForward Air CorpCOM10$245<0.1%00.0%UnchangedHistory
PSFEPaysafe LtdSHS20$252<0.1%−31−60.8%ReducedHistory
INDBIndependent Bank CorpCOM4$252<0.1%00.0%UnchangedHistory
EYENational Vision Holdings, Inc.COM11$253<0.1%00.0%UnchangedHistory
ALITAlight, Inc. / DelawareCOM CL A45$255<0.1%−109−70.8%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT10$255<0.1%00.0%UnchangedHistory
UFCSUnited Fire Group IncCOM9$258<0.1%00.0%UnchangedHistory
EXFYExpensify, Inc.COM CL A100$259<0.1%00.0%UnchangedHistory
RUSHBRush Enterprises IncCL B5$262<0.1%+5NewHistory
JAZZJazz Pharmaceuticals plcSHS USD2$264<0.1%−256−99.2%ReducedHistory
TDAYUSA TODAY Co., Inc.COM74$265<0.1%+74NewHistory
FAFirst Advantage CorpCOM16$266<0.1%00.0%UnchangedHistory
MLRMiller Industries IncCOM NEW6$267<0.1%−18−75.0%ReducedHistory
AMWDAmerican Woodmark CorpCOM5$267<0.1%−311−98.4%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM10$269<0.1%00.0%UnchangedHistory
Invesco India Exchange-Trade46137R109INDIA ETF10$270<0.1%00.0%Unchanged–
DGIIDigi International IncCOM8$279<0.1%−68−89.5%ReducedHistory
HCSGHealthcare Services Group IncCOM19$286<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock727$290<0.1%−1,927−72.6%ReducedHistory
Bitfarms Ltd Com09173B107Stock350$294<0.1%00.0%Unchanged–
OLOOlo Inc.CL A33$294<0.1%−53−61.6%ReducedHistory
MLYSMineralys Therapeutics, Inc.COM22$298<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524615MORTGAGE BACKED12$306<0.1%+12New–
DFINDonnelley Financial Solutions, Inc.COM5$308<0.1%−30−85.7%ReducedHistory
HLFHerbalife Ltd.COM SHS36$310<0.1%00.0%UnchangedHistory
KRTKarat Packaging Inc.COM11$310<0.1%−16−59.3%ReducedHistory
IRBTiRobot CorpCOM100$313<0.1%+100NewHistory
WBWEIBO CorpSPONSORED ADR33$314<0.1%−473−93.5%ReducedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM8$314<0.1%00.0%UnchangedHistory
SNCYSun Country Airlines Holdings, LLCCOM27$317<0.1%−30−52.6%ReducedHistory
VERXVertex, Inc.Stock9$318<0.1%+9NewHistory
REAXReal REMAX Group Inc.COM NEW71$320<0.1%−344−82.9%ReducedHistory
iShares Tr46429B606MSCI POLAND ETF10$323<0.1%00.0%Unchanged–
FCFFirst Commonwealth Financial CorpCOM20$325<0.1%+20NewHistory
CWCOConsolidated Water Co. Ltd.ORD11$330<0.1%+11NewHistory
SHBIShore Bancshares IncCOM21$330<0.1%+21NewHistory
XPERXperi Inc.COMMON STOCK42$332<0.1%+42NewHistory
NRDYNerdy Inc.CL A COM204$332<0.1%+204NewHistory
STROSutro Biopharma, Inc.COM465$332<0.1%00.0%UnchangedHistory
OSPNOneSpan Inc.COM20$334<0.1%+20NewHistory
KLGWK Kellogg CoCOM21$335<0.1%−31−59.6%ReducedHistory
MHOM/I Homes, Inc.COM3$336<0.1%−11−78.6%ReducedHistory
iShares Inc464286327MSCI GLB SLV&MTL19$338<0.1%00.0%Unchanged–
GEF.BGreif, IncCL B5$345<0.1%+5NewHistory
TDUPThredUp Inc.CL A46$345<0.1%00.0%UnchangedHistory
ETWOE2open Parent Holdings, Inc.COM CL A108$349<0.1%−206−65.6%ReducedHistory
Advisorshares Tr00768Y560ADVISORSHS ETF5$350<0.1%00.0%Unchanged–
PTLOPortillo's Inc.COM CL A30$350<0.1%+30NewHistory
ODCOil-Dri Corp of AmericaCOM6$354<0.1%+6NewHistory
IVVDInvivyd, Inc.COM496$355<0.1%00.0%UnchangedHistory
GLREGreenlight Capital Re, Ltd.CLASS A25$359<0.1%+25NewHistory
PAYPaymentus Holdings, Inc.Stock11$360<0.1%+2+22.2%AddedHistory
BMEABiomea Fusion, Inc.COM200$360<0.1%+200NewHistory
AVNWAviat Networks, Inc.COM NEW15$361<0.1%00.0%UnchangedHistory
MNKDMannkind CorpCOM NEW97$363<0.1%−1,394−93.5%ReducedHistory
SESSES AI CorpCL A COM410$364<0.1%+410NewHistory
CSVCarriage Services IncCOM8$366<0.1%00.0%UnchangedHistory
TREELendingTree, Inc.COM10$371<0.1%00.0%UnchangedHistory
BKUBankUnited, Inc.COM11$375<0.1%−19−63.3%ReducedHistory
DXYZDestiny Tech100 Inc.CEF10$381<0.1%+10NewHistory
OUSTOuster, Inc.COM NEW16$388<0.1%−122−88.4%ReducedHistory
IMAXImax CorpCOM14$391<0.1%−1−6.7%ReducedHistory
ZEUSOlympic Steel IncCOM12$391<0.1%+12NewHistory

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