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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
3,505
−4 vs. Q2 2025
Portfolio value
$5.45B
+$455.1M (+9.1%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Parallel Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
OMCLOmnicell, Inc.COM420$12.8K<0.1%−44−9.5%ReducedHistory
POWLPowell Industries IncStock42$12.8K<0.1%−42−50.0%ReducedHistory
BTBTBit Digital, IncSHS4,276$12.8K<0.1%00.0%UnchangedHistory
BRKRBruker CorpCOM396$12.9K<0.1%−502−55.9%ReducedHistory
LPXLouisiana-Pacific CorpCOM145$12.9K<0.1%−116−44.4%ReducedHistory
RXSTRxSight, Inc.COM1,433$12.9K<0.1%+1,433NewHistory
CTSCTS CorpCOM323$12.9K<0.1%−119−26.9%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A302$12.9K<0.1%−72−19.3%ReducedHistory
ABRArbor Realty Trust IncCOM1,058$12.9K<0.1%−265−20.0%ReducedHistory
OMEROmeros CorpCOM3,159$13.0K<0.1%+1,159+58.0%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW1,110$13.0K<0.1%−25−2.2%ReducedHistory
NSPInsperity, Inc.COM264$13.0K<0.1%+248+1,550.0%AddedHistory
SDRLSEADRILL LtdCOM433$13.1K<0.1%−4−0.9%ReducedHistory
KLICKulicke & Soffa Industries IncCOM323$13.1K<0.1%−252−43.8%ReducedHistory
FRMEFirst Merchants CorpCOM348$13.1K<0.1%00.0%UnchangedHistory
RYZRyerson Holding CorpCOM580$13.3K<0.1%00.0%UnchangedHistory
KRMNKarman Holdings Inc.COMMON STOCK184$13.3K<0.1%+34+22.7%AddedHistory
OPENOpendoor Technologies Inc.COM1,667$13.3K<0.1%+761+84.0%AddedHistory
ADArray Digital Infrastructure, Inc.COM266$13.3K<0.1%−4−1.5%ReducedHistory
TALOTalos Energy Inc.COM1,389$13.3K<0.1%−202−12.7%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN349$13.4K<0.1%−1−0.3%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF463$13.4K<0.1%−249−35.0%Reduced–
WWDWoodward, Inc.COM53$13.4K<0.1%−5−8.6%ReducedHistory
FIGFigma, Inc.Stock259$13.4K<0.1%+259NewHistory
FCFSFirstCash Holdings, Inc.COM85$13.5K<0.1%−4−4.5%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS1,160$13.5K<0.1%−2,492−68.2%ReducedHistory
WSFSWSFS Financial CorpCOM251$13.5K<0.1%00.0%UnchangedHistory
State Street SPDR NYSE Technology ETF78464A102ETF50$13.6K<0.1%00.0%Unchanged–
ABCLAbCellera Biologics Inc.COM2,708$13.6K<0.1%+20+0.7%AddedHistory
ARHSArhaus, Inc.COM CL A1,291$13.7K<0.1%+9+0.7%AddedHistory
CNKCinemark Holdings, Inc.COM491$13.8K<0.1%−7−1.4%ReducedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X305$13.8K<0.1%−925−75.2%Reduced–
NTCTNetscout Systems IncCOM536$13.8K<0.1%+53+11.0%AddedHistory
HWKNHawkins IncCOM76$13.9K<0.1%00.0%UnchangedHistory
TXTernium S.A.SPONSORED ADS400$13.9K<0.1%+400NewHistory
TRIPTripAdvisor, Inc.COM855$13.9K<0.1%+5+0.6%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW495$13.9K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF750$13.9K<0.1%00.0%Unchanged–
RIOTRiot Platforms, Inc.COM734$14.0K<0.1%00.0%UnchangedHistory
BLWBlackRock Ltd Duration Income TrustCOM SHS1,000$14.0K<0.1%+1,000NewHistory
HAYWHayward Holdings, Inc.COM926$14.0K<0.1%00.0%UnchangedHistory
RSKDRiskified Ltd.SHS CL A3,000$14.0K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF575$14.2K<0.1%00.0%Unchanged–
AMBAAmbarella IncSHS172$14.2K<0.1%00.0%UnchangedHistory
GIIIG III Apparel Group LtdCOM536$14.3K<0.1%+340+173.5%AddedHistory
UVVUniversal CorpCOM256$14.3K<0.1%+18+7.6%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 500128$14.4K<0.1%+128New–
GPKGraphic Packaging Holding CoCOM735$14.4K<0.1%+153+26.3%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM2,213$14.4K<0.1%+1,160+110.2%AddedHistory
AEVAAeva Technologies, Inc.COM NEW1,000$14.5K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45783Y541EQUITY DEF PROTN500$14.6K<0.1%00.0%Unchanged–
Townebank Portsmouth Va89214P109COM424$14.7K<0.1%00.0%Unchanged–
ASPIASP Isotopes Inc.COM1,536$14.8K<0.1%−1−0.1%ReducedHistory
PHRPhreesia, Inc.COM631$14.8K<0.1%00.0%UnchangedHistory
SCSCScansource, Inc.COM338$14.9K<0.1%−76−18.4%ReducedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT1,583$15.0K<0.1%+1,583NewHistory
SCSSteelcase IncCL A872$15.0K<0.1%−7−0.8%ReducedHistory
CHDNChurchill Downs IncCOM155$15.0K<0.1%+24+18.3%AddedHistory
WisdomTree Tr97717W133EMERG CUR STR FD800$15.1K<0.1%00.0%Unchanged–
NMRKNewmark Group, Inc.CL A808$15.1K<0.1%+500+162.3%AddedHistory
iShares Tr46435G102CONV BD ETF152$15.2K<0.1%00.0%Unchanged–
PFSIPennyMac Financial Services, Inc.COM123$15.2K<0.1%+56+83.6%AddedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG455$15.3K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF228$15.3K<0.1%00.0%Unchanged–
ETF Ser Solutions26922B642APTUS ENHANCED687$15.3K<0.1%+9+1.3%Added–
LZMLifezone Metals LtdORD SHS2,797$15.3K<0.1%+1,506+116.7%AddedHistory
UECUranium Energy CorpCOM1,152$15.4K<0.1%+137+13.5%AddedHistory
ALHCAlignment Healthcare, Inc.COM881$15.4K<0.1%−72−7.6%ReducedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT1,001$15.5K<0.1%−3,828−79.3%ReducedHistory
iShares Tr46434V290US SML CAP EQT208$15.5K<0.1%+171+462.2%Added–
KWRQuaker Chemical CorpCOM118$15.5K<0.1%00.0%UnchangedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM736$15.6K<0.1%+13+1.8%AddedHistory
EGYVaalco Energy IncCOM NEW3,883$15.6K<0.1%+1,103+39.7%AddedHistory
iShares Inc46434G848MSCI GBL ETF NEW351$15.6K<0.1%00.0%Unchanged–
FLGFlagstar Bank, National AssociationStock1,355$15.7K<0.1%+75+5.9%AddedHistory
COLLCollegium Pharmaceutical, IncCOM448$15.7K<0.1%00.0%UnchangedHistory
iShares Tr46438G455LARG CAP MAR ETF600$15.7K<0.1%+600New–
VCTRVictory Capital Holdings, Inc.COM CL A243$15.7K<0.1%00.0%UnchangedHistory
COCPCocrystal Pharma, Inc.COM NEW12,611$15.8K<0.1%−2,617−17.2%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW1,105$15.8K<0.1%+405+57.9%AddedHistory
iShares Tr46438G471LARG CAP DEC ETF600$15.9K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V831US HIGH PROF ETF423$16.0K<0.1%00.0%Unchanged–
RDNRadian Group IncCOM441$16.0K<0.1%+17+4.0%AddedHistory
GBCIGlacier Bancorp, Inc.COM329$16.0K<0.1%+19+6.1%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT903$16.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST184$16.1K<0.1%00.0%Unchanged–
MLIMueller Industries IncCOM159$16.1K<0.1%+17+12.0%AddedHistory
OSBCOld Second Bancorp IncCOM932$16.1K<0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM164$16.2K<0.1%+25+18.0%AddedHistory
TERNTerns Pharmaceuticals, Inc.COM2,163$16.2K<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK283$16.3K<0.1%+6+2.2%AddedHistory
MIDDMIDDLEBY CorpCOM123$16.4K<0.1%−13−9.6%ReducedHistory
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF776$16.4K<0.1%+776New–
AXIAYAXIA Energia S.A.SPONSORED ADR1,658$16.5K<0.1%+306+22.6%AddedHistory
GABCGerman American Bancorp, Inc.Stock420$16.5K<0.1%00.0%UnchangedHistory
VLGEAVillage Super Market IncCL A NEW443$16.6K<0.1%+327+281.9%AddedHistory
SITMSITIME CorpCOM55$16.6K<0.1%+1+1.9%AddedHistory
NWSNews CorpCL B481$16.6K<0.1%+36+8.1%AddedHistory
USALiberty All Star Equity FundSH BEN INT2,629$16.7K<0.1%+2,146+444.3%AddedHistory
XPROExpro Group Holdings N.V.COM1,404$16.7K<0.1%−174−11.0%ReducedHistory

Options (42)

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 Q3 2025
SecurityClassPutsCalls
NVIDIA Corporation Oct 17 25 $135 (100 Shs)7647939XXOptions$1.70M–
SPDR S&P500 ETF Oct 17 25 $475 (100 Shs)7908139SMOptions$999.3K–
Microsoft Corp Sep 18 26 $400 (100 Shs)7891139HDOptions$725.1K–
NVIDIA Corporation Put Opt 03/26 75.0 Put7659919TTOptions$634.4K–
CrowdStrike Hldgs Inc Put Opt 03/26 300.0 Put7658679VROptions$441.3K–
Amazon.com Inc Oct 17 25 $170 (100 Shs)7723969IGOptions$307.4K–
Meta Platforms Inc Oct 17 25 $610 (100 Shs)7762459RNOptions$220.3K–
SPDR S&P500 ETF Dec 19 25 $585 (100 Shs)6317949MKOptions$199.9K–
Invesco QQQ Tr Unit Dec 19 25 $529(100 Shs)6934319TTOptions$180.1K–
Oracle Corp Dec 19 25 $220(100 Shs)7410759UOOptions$168.7K–
Advanced Micro Dec 19 25 $125 (100 Shs)6467449ICOptions–$97.1K
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$73.4K
Meta Platforms Inc CLL Opt 12/26 500.0 Cal7116569BXOptions–$73.4K
Spotify Technology Jan 15 27 $690 (100 Shs)7542519ICOptions–$69.8K
Spotify Technology Jan 15 27 $720 (100 Shs)7547499BBOptions–$69.8K
Spotify Technology Jun 17 27 $700 (100 Shs)7864539AYOptions–$69.8K
Snowflake Inc. Dec 17 27 $230 (100 Shs)8122919OKOptions–$67.7K
Amazon Com Inc CLL Opt 01/27 170.0 Cal7418029PNOptions–$65.9K
Deckers Outdoor Corp Jan 16 26 $200 (100 Shs)7476419SOOptions–$56.4K
NVIDIA Corporation CLL Opt 06/27 105.0 Cal7806989HDOptions–$56.0K
NVIDIA Corporation CLL Opt 06/27 130.0 Cal7806989MKOptions–$56.0K
CrowdStrike Hldgs Inc CLL Opt 01/27 430.0 Cal7442389WQOptions–$49.0K
Palo Alto Networks Inc CLL Opt 12/27 170.0 Cal7774579CWOptions–$40.7K
Coreweave Inc CLL Opt 12/27 125.0 Cal7915829HDOptions–$27.4K
Amazon Com Inc CLL Opt 01/27 165.0 Cal7418029NLOptions–$22.0K
Amazon Com Inc CLL Opt 12/27 190.0 Cal7746619NJOptions–$22.0K
Palo Alto Networks Inc CLL Opt 12/27 160.0 Cal7774579GAOptions–$20.4K
Palo Alto Networks Inc CLL Opt 12/27 155.0 Cal7774579ICOptions–$20.4K
Palo Alto Networks Inc CLL Opt 12/27 185.0 Cal7774579RNOptions–$20.4K
International Bus Jan 15 27 $260 (100 Shs)7419779GEOptions–$20.3K
Astera Labs Inc CLL Opt 01/27 70.0 Cal7437029GAOptions–$19.6K
Astera Labs Inc CLL Opt 01/27 57.5 Cal7441799RPOptions–$19.6K
Astera Labs Inc CLL Opt 01/27 62.5 Cal7451519KEOptions–$19.6K
Astera Labs Inc CLL Opt 01/27 85.0 Cal7469399HHOptions–$19.6K
Astera Labs Inc CLL Opt 01/27 72.5 Cal7491089USOptions–$19.6K
NVIDIA Corporation CLL Opt 06/27 100.0 Cal7806989NJOptions–$18.7K
Marvell Technology Jun 18 26 $67.5 (100 Shs)7324179EAOptions–$16.8K
Marvell Technology Jan 15 27 $75 (100 Shs)7420399DXOptions–$16.8K
Marvell Technology Jan 15 27 $70 (100 Shs)7420399PLOptions–$16.8K
Marvell Technology Jun 17 27 $85 (100 Shs)7771539PJOptions–$16.8K
Coreweave Inc Com CL Dec 17 27 $135 (100 Shs)7915829XVOptions–$13.7K
Marvell Technology Jun 18 26 $65 (100 Shs)7324179NLOptions–$8.41K

Sold out since Q2 2025 (188)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 188 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
PMLPIMCO Municipal Income Fund IICOM196,093$1.46M<0.1%History
AMEDAmedisys IncCOM9,020$887.5K<0.1%History
JNPRJuniper Networks IncCOM14,486$578.4K<0.1%History
ANSSAnsys IncCOM1,316$462.3K<0.1%History
PBMPsyence Biomedical Ltd.COM NEW275,000$462.0K<0.1%History
HESHess CorpStock2,919$404.4K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM24,191$277.7K<0.1%History
TCW ETF Trust29287L502ARTIF INTEL ETF6,699$206.0K<0.1%–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,549$145.5K<0.1%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL3,200$134.1K<0.1%–
CHXChampionX CorpCOM5,223$129.8K<0.1%History
iShares Tr46435U440USD GRN BOND ETF2,378$113.4K<0.1%–
SWTXSpringWorks Therapeutics, Inc.COM2,086$98.0K<0.1%History
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN4,450$97.4K<0.1%History
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM5,160$84.1K<0.1%History
INZYInozyme Pharma, Inc.COM16,457$65.8K<0.1%History
Paramount Global92556H206CL B4,829$62.3K<0.1%–
FLFoot Locker, Inc.COM2,233$54.7K<0.1%History
ESGREnstar Group LTDSHS159$53.5K<0.1%History
Global X FDS37954Y848GLOBAL X SILVER1,000$48.1K<0.1%–
LUCDLucid Diagnostics Inc.COM40,000$46.0K<0.1%History
Summit Therapeutics Inc Com86627R102Stock2,042$43.5K<0.1%–
Metals Acquisition CorpG60405100SHS CL A3,588$43.4K<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP1,062$43.3K<0.1%–
Solarbank Corporation83417Y108COM27,422$41.7K<0.1%–
AZEKAZEK Co Inc.CL A701$38.1K<0.1%History
GDENNew Royal Holdco I Inc.COM1,200$35.3K<0.1%History
BPMCBlueprint Medicines CorpCOM275$35.3K<0.1%History
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM1,308$32.5K<0.1%History
iShares Inc464286392MSCI WORLD ETF187$31.7K<0.1%–
EVRIEveri Holdings Inc.COM1,975$28.1K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM3,003$27.3K<0.1%History
BRF SA10552T107SPONSORED ADR6,233$22.8K<0.1%–
Victory Portfolios II92647N766VCSHS US 500 VOL250$22.0K<0.1%–
STRSitio Royalties Corp.CLASS A COM1,183$21.7K<0.1%History
Ultimus Managers Tr90386K589WEST SA MIDS ETF800$21.7K<0.1%–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP418$20.3K<0.1%–
TGITriumph Group IncCOM772$19.9K<0.1%History
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD770$18.8K<0.1%–
FRPHFRP Holdings, Inc.COM644$17.3K<0.1%History
Managed Portfolio Series56167N753ECOFIN GBL WATER320$16.9K<0.1%–
SPDR Index Shs FDS78463X475ST STR MSCI GLB221$15.3K<0.1%–
Paramount Global92556H107CL A649$14.9K<0.1%–
VCELVericel CorpCOM335$14.3K<0.1%History
Simplify Exchange Traded Fun82889N699MANAGED FUTURES489$13.1K<0.1%–
SAGESage Therapeutics, Inc.COM1,384$12.6K<0.1%History
REFIChicago Atlantic Real Estate Finance, Inc.COM840$11.7K<0.1%History
BLCOBausch & Lomb CorpCOMMON SHARES900$11.7K<0.1%History
Columbia ETF Tr I19761L508DIVERSIFID FXD600$10.9K<0.1%–
SKXSkechers USA IncCL A169$10.7K<0.1%History
iShares Tr46435G334MSCI UK ETF NEW261$10.4K<0.1%–
iShares Tr464288844US OIL EQ&SV ETF600$10.2K<0.1%–
Abrdn ETFs003261203BBRG ALL COMMDY295$9.78K<0.1%–
Tidal Tr II88636J451YIELDMAX SHORT683$9.72K<0.1%–
SPTNSpartanNash CoCOM353$9.34K<0.1%History
UNITUniti Group Inc.COM2,106$9.10K<0.1%History
RDUSRadius Recycling, Inc.CL A303$9.00K<0.1%History
Chiron Real Estate Inc.37954A204COM NEW1,196$8.29K<0.1%–
iShares Tr464288372GLB INFRASTR ETF136$8.05K<0.1%–
BKVBKV CorpCOM330$7.96K<0.1%History
Global X FDS37960A487BITCOIN TREND ST198$7.68K<0.1%–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF301$7.29K<0.1%–
Exchange Listed FDS Tr30151E806SABA INT RATE318$7.07K<0.1%–
VanEck ETF Trust92189F411BDC INCOME ETF427$6.95K<0.1%–
Global X FDS37954Y376RATE PREFERRED294$6.70K<0.1%–
WPRTWestport Fuel Systems Inc.COM2,063$6.48K<0.1%History
iShares Tr46436E33820+ YEAR TR BD278$6.44K<0.1%–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI321$6.28K<0.1%–
SITCSITE Centers Corp.COM549$6.21K<0.1%History
iShares Tr46435G441ESG ADVNCD HY BD130$6.16K<0.1%–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM510$6.00K<0.1%History
Fidelity Covington Trust316092303CONSMR STAPLES115$5.88K<0.1%–
NVEENV5 Global, Inc.COM253$5.84K<0.1%History
RESRPC IncCOM1,233$5.83K<0.1%History
URGNUroGen Pharma Ltd.COM400$5.48K<0.1%History
RLGTRadiant Logistics, IncCOM892$5.42K<0.1%History
MFMAberdeen Municipal Income FundSH BEN INT1,025$5.30K<0.1%History
PPBIPacific Premier Bancorp IncCOM246$5.19K<0.1%History
RDFNRedfin CorpCOM452$5.06K<0.1%History
HUYAHUYA Inc.ADS REP SHS A1,266$4.46K<0.1%History
ATOMAtomera IncCOM878$4.42K<0.1%History
GMSGMS Inc.COM37$4.02K<0.1%History
CRKComstock Resources IncCOM139$3.85K<0.1%History
Pacer FDS Tr69374H709GLOBL CASH ETF99$3.76K<0.1%–
Global X FDS37960A792INT RT VOLTLTY168$3.55K<0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI179$3.55K<0.1%–
iShares U S ETF Tr46431W606IT RT HDG HGYL41$3.55K<0.1%–
Neos ETF Trust78433H402NEOS ENHCD INME74$3.50K<0.1%–
ProShares Tr74347R768ULTRA CONSU STAP182$3.39K<0.1%–
iShares Tr46436E320HIGH YLD CORP BD109$3.34K<0.1%–
ACDCProFrac Holding Corp.CLASS A COM423$3.28K<0.1%History
OECOrion S.A.COM312$3.27K<0.1%History
Global X FDS37954Y392VDEO GAM ESPRT95$3.11K<0.1%–
PINEAlpine Income Property Trust, Inc.COM207$3.04K<0.1%History
Simplify Exchange Traded Fun82889N863VOLATILITY PREM163$3.00K<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD131$2.98K<0.1%–
Vanguard Wellington FD921935706US QUALITY20$2.87K<0.1%–
GDYNGrid Dynamics Holdings, Inc.CL A248$2.86K<0.1%History
First Tr Exchange-Traded FD336917109SHS68$2.85K<0.1%–
FNGOBank of Montreal2X LEVERAGED25$2.76K<0.1%History