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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
GPREGreen Plains Inc.COM102$897<0.1%+102NewHistory
OSOneStream, Inc.CL A49$903<0.1%−135−73.4%ReducedHistory
RCKTRocket Pharmaceuticals, Inc.COM279$910<0.1%+49+21.3%AddedHistory
OFGOfg BancorpCOM21$913<0.1%+21NewHistory
EZPWEzcorp IncCL A NON VTG48$914<0.1%+2+4.3%AddedHistory
ARLOArlo Technologies, Inc.COM54$915<0.1%00.0%UnchangedHistory
TSHATaysha Gene Therapies, Inc.COM SHS280$916<0.1%00.0%UnchangedHistory
KTFDWS Municipal Income TrustCOM100$917<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A97$918<0.1%00.0%UnchangedHistory
ULSUL Solutions Inc.CLASS A COM SHS13$921<0.1%−8−38.1%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM34$923<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A511US DIVERSIFIED30$930<0.1%00.0%Unchanged–
Pacer FDS Tr69374H741DATA AND INFRAST30$950<0.1%+30New–
BXCBlueLinx Holdings Inc.COM NEW13$950<0.1%+1+8.3%AddedHistory
TEMTempus AI, Inc.CL A11$955<0.1%+1+10.0%AddedHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN40$957<0.1%00.0%Unchanged–
CYRXCryoport, Inc.COM PAR $0.001101$957<0.1%00.0%UnchangedHistory
WWWW International, Inc.COM NEW35$958<0.1%+35NewHistory
KRNTKornit Digital Ltd.SHS72$972<0.1%−1,192−94.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD61$973<0.1%00.0%Unchanged–
RRRRed Rock Resorts, Inc.CL A16$977<0.1%00.0%UnchangedHistory
OBEObsidian Energy Ltd.COM150$981<0.1%00.0%UnchangedHistory
AKRAcadia Realty TrustCOM SH BEN INT49$987<0.1%00.0%UnchangedHistory
Bitfarms Ltd Com09173B107Stock350$987<0.1%00.0%Unchanged–
CWKCushman & Wakefield Ltd.SHS62$987<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R200ST STR RATE ETF32$988<0.1%00.0%Unchanged–
NCMINational CineMedia, Inc.COM NEW220$992<0.1%+220NewHistory
ORICOric Pharmaceuticals, Inc.COM83$996<0.1%00.0%UnchangedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM21$999<0.1%+9+75.0%AddedHistory
APPSDigital Turbine, Inc.COM NEW157$1.00K<0.1%+157NewHistory
LFSTLifeStance Health Group, Inc.COM183$1.01K<0.1%+33+22.0%AddedHistory
PDPagerDuty, Inc.COM61$1.01K<0.1%+6+10.9%AddedHistory
Yieldmax MSTR Option Income Strategy ETF88634T493ETF73$1.02K<0.1%−594−89.1%Reduced–
INVZInnoviz Technologies Ltd.SHS500$1.02K<0.1%00.0%UnchangedHistory
iShares Tr464288562RESIDENTIAL MULT12$1.02K<0.1%00.0%Unchanged–
ACVAACV Auctions Inc.COM CL A103$1.02K<0.1%−192−65.1%ReducedHistory
THTarget Hospitality Corp.COM121$1.03K<0.1%00.0%UnchangedHistory
ELVRElevra Lithium LtdSPONSORED ADS43$1.03K<0.1%+43NewHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF30$1.04K<0.1%00.0%Unchanged–
SRDXSurmodics IncCOM35$1.05K<0.1%00.0%UnchangedHistory
CENXCentury Aluminum CoCOM36$1.06K<0.1%00.0%UnchangedHistory
BVBrightView Holdings, Inc.COM79$1.06K<0.1%00.0%UnchangedHistory
MBXMBX Biosciences, Inc.COM61$1.07K<0.1%−47−43.5%ReducedHistory
TRCTejon Ranch CoCOM67$1.07K<0.1%−2−2.9%ReducedHistory
DXPEDXP Enterprises IncCOM NEW9$1.07K<0.1%00.0%UnchangedHistory
GSMFerroglobe PLCSHS237$1.08K<0.1%+237NewHistory
WVVIWillamette Valley Vineyards IncCOM300$1.08K<0.1%00.0%UnchangedHistory
BCRXBiocryst Pharmaceuticals IncCOM143$1.08K<0.1%+50+53.8%AddedHistory
QTWOQ2 Holdings, Inc.COM15$1.09K<0.1%00.0%UnchangedHistory
SUPNSupernus Pharmaceuticals, Inc.COM23$1.10K<0.1%−9−28.1%ReducedHistory
LWAYLifeway Foods, Inc.COM40$1.11K<0.1%+40NewHistory
NEONeogenomics IncCOM NEW144$1.11K<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM136$1.11K<0.1%−494−78.4%ReducedHistory
MTUSMetallus Inc.COM68$1.12K<0.1%−210−75.5%ReducedHistory
KYMRKymera Therapeutics, Inc.COM20$1.13K<0.1%00.0%UnchangedHistory
THSTreeHouse Foods, Inc.COM56$1.13K<0.1%−712−92.7%ReducedHistory
EQXEquinox Gold Corp.COM101$1.13K<0.1%00.0%UnchangedHistory
LMATLemaitre Vascular IncCOM13$1.14K<0.1%00.0%UnchangedHistory
ATEXAnterix Inc.COM53$1.14K<0.1%+31+140.9%AddedHistory
OSWOnespaworld Holdings LtdCOM54$1.14K<0.1%00.0%UnchangedHistory
PARPar Technology CorpCOM29$1.15K<0.1%−32−52.5%ReducedHistory
ASTHAstrana Health, Inc.COM NEW41$1.16K<0.1%+14+51.9%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A64$1.17K<0.1%+64NewHistory
RXORXO, Inc.COMMON STOCK76$1.17K<0.1%+12+18.8%AddedHistory
CARSCars.com Inc.COM96$1.17K<0.1%00.0%UnchangedHistory
SLQTSelectQuote, Inc.COM600$1.18K<0.1%00.0%UnchangedHistory
PLPCPreformed Line Products CoCOM6$1.18K<0.1%+1+20.0%AddedHistory
REVGREV Group, Inc.COM21$1.19K<0.1%00.0%UnchangedHistory
PFSProvident Financial Services IncCOM61$1.19K<0.1%−1−1.6%ReducedHistory
OIO-I Glass, Inc.COM92$1.20K<0.1%00.0%UnchangedHistory
Global X FDS37954Y830GLOBAL X COPPER20$1.20K<0.1%+20New–
TASKTaskUs, Inc.CLASS A COM67$1.20K<0.1%00.0%UnchangedHistory
MCBMetropolitan Bank Holding Corp.COM16$1.20K<0.1%00.0%UnchangedHistory
UCTTUltra Clean Holdings, Inc.COM44$1.20K<0.1%00.0%UnchangedHistory
NEXTNextDecade CorpCOM177$1.20K<0.1%00.0%UnchangedHistory
CVLGCovenant Logistics Group, Inc.CL A56$1.21K<0.1%+9+19.1%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN119$1.22K<0.1%−1−0.8%ReducedHistory
SDGRSchrodinger, Inc.COM61$1.22K<0.1%−31−33.7%ReducedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A27$1.23K<0.1%00.0%UnchangedHistory
Global X FDS37954Y236DATA CTR DIG ETF60$1.23K<0.1%−93−60.8%Reduced–
EEExcelerate Energy, Inc.CL A COM49$1.23K<0.1%+49NewHistory
ACADAcadia Pharmaceuticals IncCOM58$1.24K<0.1%+16+38.1%AddedHistory
TROXTronox Holdings plcSHS308$1.24K<0.1%−730−70.3%ReducedHistory
LEUCentrus Energy CorpStock4$1.24K<0.1%+4NewHistory
NMAXNewsmax Inc.Stock100$1.24K<0.1%00.0%UnchangedHistory
UAMYUnited States Antimony CorpCOM200$1.24K<0.1%+200NewHistory
ZIMVZimVie Inc.Stock66$1.25K<0.1%+56+560.0%AddedHistory
USOUnited States Oil Fund, LPUNITS17$1.25K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A50$1.28K<0.1%00.0%UnchangedHistory
ATROAstronics CorpCOM28$1.28K<0.1%00.0%UnchangedHistory
Iclick Interactive Asia Grou45113Y104SPONSORED ADR382$1.28K<0.1%+382New–
GTYGetty Realty CorpCOM48$1.29K<0.1%−52−52.0%ReducedHistory
WKCWorld Kinect CorpCOM50$1.30K<0.1%+50NewHistory
ENOVEnovis CORPCOM43$1.30K<0.1%−375−89.7%ReducedHistory
GTXGarrett Motion Inc.Stock96$1.31K<0.1%00.0%UnchangedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A131$1.31K<0.1%00.0%UnchangedHistory
MPBMid Penn Bancorp IncCOM46$1.32K<0.1%00.0%UnchangedHistory
IMVTImmunovant, Inc.COM82$1.32K<0.1%−1,224−93.7%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR69$1.32K<0.1%00.0%UnchangedHistory
GRSDGRANDSTAND LtdORDINARY SHARES162$1.32K<0.1%+162NewHistory

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