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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
SPDR Series Trust78464A656ST STR TIPS ETF51$1.33K<0.1%00.0%Unchanged–
BATRAAtlanta Braves Holdings, Inc.COM SER A27$1.33K<0.1%00.0%UnchangedHistory
BRYBerry Corp (bry)COM481$1.33K<0.1%−264−35.4%ReducedHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S91$1.35K<0.1%00.0%Unchanged–
HOUSAnywhere Real Estate Inc.COM372$1.35K<0.1%−1,255−77.1%ReducedHistory
PKEPark Aerospace CorpCOM91$1.35K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT27$1.35K<0.1%+27New–
VXRTVaxart, Inc.COM NEW3,000$1.36K<0.1%00.0%UnchangedHistory
FLYWFlywire CorpCOM VTG116$1.36K<0.1%+70+152.2%AddedHistory
BBDBank BradescoSP ADR PFD NEW439$1.36K<0.1%−744−62.9%ReducedHistory
OIO-I Glass, Inc.COM92$1.36K<0.1%+28+43.8%AddedHistory
QTWOQ2 Holdings, Inc.COM15$1.40K<0.1%−40−72.7%ReducedHistory
FTDRFrontdoor, Inc.COM24$1.42K<0.1%+4+20.0%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK77$1.43K<0.1%−51−39.8%ReducedHistory
EQBKEquity Bancshares IncCOM CL A35$1.43K<0.1%+18+105.9%AddedHistory
SLQTSelectQuote, Inc.COM600$1.43K<0.1%00.0%UnchangedHistory
GHMGraham CorpCOM29$1.44K<0.1%+29NewHistory
PKSTPeakstone Realty TrustCommon Stock109$1.44K<0.1%−198−64.5%ReducedHistory
REPXRiley Exploration Permian, Inc.COM56$1.47K<0.1%+45+409.1%AddedHistory
AGNTAGNT, Inc.COM162$1.47K<0.1%+128+376.5%AddedHistory
SHCOSoho House & Co Inc.COM CL A201$1.48K<0.1%+1+0.5%AddedHistory
iShares Tr464288323NEW YORK MUN ETF28$1.49K<0.1%00.0%Unchanged–
IRMDIradimed CorpCOM25$1.50K<0.1%+16+177.8%AddedHistory
CWHCamping World Holdings, Inc.CL A87$1.50K<0.1%+82+1,640.0%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW74$1.51K<0.1%−859−92.1%ReducedHistory
NMAXNewsmax Inc.Stock100$1.51K<0.1%+100NewHistory
AIVApartment Investment & Management CoCL A175$1.51K<0.1%−254−59.2%ReducedHistory
IASIntegral Ad Science Holding Corp.COM183$1.52K<0.1%−383−67.7%ReducedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW28$1.52K<0.1%+5+21.7%Added–
UVEUniversal Insurance Holdings, Inc.COM55$1.52K<0.1%00.0%UnchangedHistory
ULSUL Solutions Inc.CLASS A COM SHS21$1.53K<0.1%+21NewHistory
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM304$1.56K<0.1%+304NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR27$1.56K<0.1%00.0%UnchangedHistory
DLXDeluxe CorpCOM98$1.56K<0.1%+86+716.7%AddedHistory
JBTMJBT Marel CorpCOM13$1.56K<0.1%+11+550.0%AddedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF54$1.57K<0.1%00.0%Unchanged–
ProShares Tr74347X799ULTR RUSSL200040$1.57K<0.1%00.0%Unchanged–
SWIMLatham Group, Inc.COM247$1.58K<0.1%−98−28.4%ReducedHistory
NEXTNextDecade CorpCOM177$1.58K<0.1%−36−16.9%ReducedHistory
AAMIAcadian Asset Management Inc.COM45$1.59K<0.1%−25−35.7%ReducedHistory
EVEREverQuote, Inc.COM CL A66$1.60K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS15$1.60K<0.1%+12+400.0%AddedHistory
AVDLAvadel Pharmaceuticals PLCStock181$1.60K<0.1%+181NewHistory
HTHHilltop Holdings Inc.COM53$1.61K<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA50$1.62K<0.1%−1,478−96.7%Reduced–
EGBNEagle Bancorp IncCOM83$1.62K<0.1%−19−18.6%ReducedHistory
NATLNCR Atleos CorpCOM SHS57$1.63K<0.1%−8−12.3%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW164$1.63K<0.1%−1,892−92.0%ReducedHistory
AMNAmn Healthcare Services IncCOM79$1.63K<0.1%−30−27.5%ReducedHistory
DFTXDefinium Therapeutics, Inc.Stock252$1.63K<0.1%+233+1,226.3%AddedHistory
BEAMBeam Therapeutics Inc.COM97$1.65K<0.1%−18−15.7%ReducedHistory
NATHNathans Famous, Inc.COM15$1.66K<0.1%+4+36.4%AddedHistory
WVVIWillamette Valley Vineyards IncCOM300$1.66K<0.1%00.0%UnchangedHistory
PZZAPapa Johns International IncStock34$1.66K<0.1%−304−89.9%ReducedHistory
TDOCTeladoc Health, Inc.COM191$1.66K<0.1%−1,621−89.5%ReducedHistory
ABGAsbury Automotive Group IncCOM7$1.67K<0.1%−14−66.7%ReducedHistory
LQDALiquidia CorpCOM NEW134$1.67K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM395$1.67K<0.1%−1,568−79.9%ReducedHistory
BZKanzhun LtdSPONSORED ADS94$1.68K<0.1%−54−36.5%ReducedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A42$1.68K<0.1%+11+35.5%AddedHistory
TBLATaboola.com Ltd.ORD SHS463$1.70K<0.1%−753−61.9%ReducedHistory
ARTNAArtesian Resources CorpCL A51$1.71K<0.1%+51NewHistory
ADEAAdeia Inc.COM122$1.73K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM19$1.73K<0.1%−9−32.1%ReducedHistory
AVOMission Produce, Inc.COM148$1.74K<0.1%−355−70.6%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF70$1.75K<0.1%−300−81.1%Reduced–
SKYChampion Homes, Inc.Stock28$1.75K<0.1%−9−24.3%ReducedHistory
TIGOMillicom International Cellular SACOM STK47$1.76K<0.1%00.0%UnchangedHistory
RVMDRevolution Medicines, Inc.COM48$1.77K<0.1%−463−90.6%ReducedHistory
BRKLBrookline Bancorp IncCOM169$1.78K<0.1%00.0%UnchangedHistory
PHATPhathom Pharmaceuticals, Inc.COM186$1.78K<0.1%−143−43.5%ReducedHistory
AVBPArriVent BioPharma, Inc.COM82$1.78K<0.1%+82NewHistory
SEZLSezzle Inc.COM10$1.79K<0.1%−6−37.5%ReducedHistory
Tidal ETF Tr88634T824II YIELDMAX COIN OP197$1.80K<0.1%+94+91.3%Added–
WULFTerawulf Inc.COM416$1.82K<0.1%+331+389.4%AddedHistory
GRFSGrifols SASP ADR REP B NVT202$1.83K<0.1%−815−80.1%ReducedHistory
Global X FDS37954Y442CLOUD COMPUTNG79$1.84K<0.1%00.0%Unchanged–
OLPXOlaplex Holdings, Inc.COM1,320$1.85K<0.1%−4,981−79.1%ReducedHistory
RMRRMR Group Inc.CL A113$1.85K<0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM92$1.85K<0.1%−19−17.1%ReducedHistory
PTCTPTC Therapeutics, Inc.COM38$1.86K<0.1%00.0%UnchangedHistory
HLIOHelios Technologies, Inc.COM56$1.87K<0.1%+56NewHistory
NESRNational Energy Services Reunited Corp.SHS311$1.87K<0.1%−545−63.7%ReducedHistory
APPNAppian CorpCL A63$1.88K<0.1%−14−18.2%ReducedHistory
TRMKTrustmark CorpCOM52$1.91K<0.1%+27+108.0%AddedHistory
TARSTarsus Pharmaceuticals, Inc.COM48$1.94K<0.1%+8+20.0%AddedHistory
iShares Tr46435G342MORTGE REL ETF91$1.95K<0.1%00.0%Unchanged–
JELDJELD-WEN Holding, Inc.COM498$1.95K<0.1%+350+236.5%AddedHistory
SLIStandard Lithium Ltd.COM1,000$1.96K<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B19$1.97K<0.1%00.0%UnchangedHistory
VTOLBristow Group Inc.COM60$1.98K<0.1%+41+215.8%AddedHistory
BGSB&G Foods, Inc.COM468$1.98K<0.1%−1,374−74.6%ReducedHistory
AVDXAvidXchange Holdings, Inc.COM204$2.00K<0.1%+155+316.3%AddedHistory
FRSHFreshworks Inc.Stock134$2.00K<0.1%−170−55.9%ReducedHistory
VSATViasat IncCOM137$2.00K<0.1%−46−25.1%ReducedHistory
Kraneshares Tr500767827ELEC VEH FUTUR92$2.02K<0.1%00.0%Unchanged–
CLSKCleanspark, Inc.COM NEW184$2.03K<0.1%−1,467−88.9%ReducedHistory
Morgan Stanley Pathway FDS61769L858LARGE CAP EQTY40$2.04K<0.1%+40New–
First Tr Exchange-Traded Alp33735J101COM SHS26$2.04K<0.1%00.0%Unchanged–
ADTNADTRAN Holdings, Inc.COM228$2.04K<0.1%−47−17.1%ReducedHistory

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