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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
iShares Tr464288869MICRO-CAP ETF825$123.0K<0.1%00.0%Unchanged–
IONSIonis Pharmaceuticals IncCOM1,877$122.8K<0.1%+5+0.3%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B5,835$122.6K<0.1%+1,706+41.3%AddedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET740$122.4K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM238$122.4K<0.1%+10+4.4%AddedHistory
REYNReynolds Consumer Products Inc.COM4,996$122.3K<0.1%+1,601+47.2%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH1,300$121.9K<0.1%00.0%Unchanged–
CPTCamden Property TrustREIT1,139$121.7K<0.1%+60+5.6%AddedHistory
FYBRFrontier Communications Parent, Inc.COM3,247$121.3K<0.1%+1,113+52.2%AddedHistory
ATIAti IncStock1,488$121.0K<0.1%−18−1.2%ReducedHistory
AERAerCap Holdings N.V.SHS998$120.8K<0.1%−31−3.0%ReducedHistory
ALCAlcon IncStock1,617$120.5K<0.1%−922−36.3%ReducedHistory
NIONIO Inc.ADR15,810$120.5K<0.1%+8,882+128.2%AddedHistory
iShares Tr464287556ISHARES BIOTECH834$120.5K<0.1%−300−26.5%Reduced–
iShares Future AI & Tech ETF46435U556ETF2,618$119.9K<0.1%−10.0%Reduced–
BDCBelden Inc.COM996$119.8K<0.1%+1+0.1%AddedHistory
RRXRegal Rexnord CorpCOM834$119.7K<0.1%+16+2.0%AddedHistory
ALKAlaska Air Group, Inc.COM2,400$119.5K<0.1%+66+2.8%AddedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,000$119.5K<0.1%00.0%Unchanged–
ZSZscaler, Inc.Stock397$119.2K<0.1%+39+10.9%AddedHistory
KEYKeycorpCOM6,379$119.2K<0.1%+827+14.9%AddedHistory
MRPMillrose Properties, Inc.COM CL A3,545$119.2K<0.1%+2,732+336.0%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM259$118.8K<0.1%−13−4.8%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX2,337$118.3K<0.1%+4+0.2%Added–
BCEBce IncCOM NEW5,049$118.1K<0.1%−1,707−25.3%ReducedHistory
ESNTEssent Group Ltd.COM1,850$117.6K<0.1%−927−33.4%ReducedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW6,142$117.4K<0.1%+1,890+44.4%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF3,459$117.2K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock3,899$117.1K<0.1%+216+5.9%AddedHistory
Vanguard Malvern FDS922020755CORE-PLUS BD ETF1,488$117.0K<0.1%+1,488New–
GNRCGenerac Holdings Inc.Stock699$117.0K<0.1%+6+0.9%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A5,949$116.8K<0.1%−126−2.1%ReducedHistory
MGAMagna International IncCOM2,464$116.8K<0.1%−34−1.4%ReducedHistory
DXCDXC Technology CoStock8,513$116.0K<0.1%+2,295+36.9%AddedHistory
ENPHEnphase Energy, Inc.Stock3,271$115.8K<0.1%+885+37.1%AddedHistory
BANFBancfirst CorpCOM914$115.6K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S1,700$115.5K<0.1%+1,653+3,517.0%Added–
MKSIMKS IncCOM933$115.5K<0.1%−19−2.0%ReducedHistory
FOXFFox Factory Holding CorpCOM4,750$115.4K<0.1%−656−12.1%ReducedHistory
HQYHealthequity, Inc.COM1,214$115.1K<0.1%−233−16.1%ReducedHistory
BF.BBrown Forman CorpStock4,206$113.9K<0.1%−1,120−21.0%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B352$113.8K<0.1%+28+8.6%AddedHistory
FWONALiberty Media CorpCOM LBTY ONE S A1,191$113.4K<0.1%+39+3.4%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT5,874$113.3K<0.1%+678+13.0%AddedHistory
KIMKimco Realty CorpCOM5,176$113.1K<0.1%+520+11.2%AddedHistory
BALLBALL CorpCOM2,238$112.8K<0.1%−174−7.2%ReducedHistory
BOXBox IncCL A3,495$112.8K<0.1%−261−6.9%ReducedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS1,040$112.7K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock812$112.6K<0.1%−129−13.7%ReducedHistory
BZHBeazer Homes USA IncCOM NEW4,586$112.6K<0.1%+4+0.1%AddedHistory
HRHealthcare Realty Trust IncCL A COM6,241$112.5K<0.1%−1,438−18.7%ReducedHistory
NCNOnCino, Inc.COM4,139$112.2K<0.1%−109−2.6%ReducedHistory
OLEDUniversal Display CorpCOM778$111.8K<0.1%−70−8.3%ReducedHistory
LILi Auto Inc.SPONSORED ADS4,399$111.5K<0.1%+340+8.4%AddedHistory
Listed FDS Tr53656F599SWAN HEDGED EQTY4,468$111.4K<0.1%−10.0%Reduced–
SENEASeneca Foods CorpCL A1,029$111.1K<0.1%+224+27.8%AddedHistory
WWayfair Inc.CL A1,241$110.9K<0.1%−335−21.3%ReducedHistory
APTVAptiv PLCStock1,285$110.8K<0.1%+79+6.6%AddedHistory
TDSTelephone & Data Systems IncCOM NEW2,823$110.8K<0.1%−3−0.1%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK6,845$110.5K<0.1%+1,295+23.3%AddedHistory
WCCWesco International IncCOM521$110.3K<0.1%+14+2.8%AddedHistory
TYTRI-CONTINENTAL CorpCOM3,240$110.2K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM1,632$109.8K<0.1%−427−20.7%ReducedHistory
RKLBRocket Lab CorpCOM2,288$109.6K<0.1%−196−7.9%ReducedHistory
NTRNutrien Ltd.COM1,862$109.3K<0.1%+38+2.1%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW1,076$109.0K<0.1%−60−5.3%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,902$108.8K<0.1%−354−15.7%Reduced–
BCBrunswick CorpCOM1,719$108.7K<0.1%−57−3.2%ReducedHistory
IMKTAIngles Markets IncCL A1,561$108.6K<0.1%+197+14.4%AddedHistory
DOCSDoximity, Inc.CL A1,483$108.5K<0.1%+141+10.5%AddedHistory
FLOFlowers Foods IncCOM8,310$108.4K<0.1%−5,650−40.5%ReducedHistory
AAAlcoa CorpStock3,292$108.3K<0.1%+196+6.3%AddedHistory
FTSFortis Inc.COM2,133$108.2K<0.1%+105+5.2%AddedHistory
IEXIdex CorpCOM664$108.1K<0.1%+104+18.6%AddedHistory
BA.PABoeing CoDEP CONV PFD A1,550$107.8K<0.1%00.0%UnchangedHistory
PSNLPersonalis, Inc.COM16,522$107.7K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A391$107.7K<0.1%−248−38.8%ReducedHistory
FNFabrinetSHS295$107.6K<0.1%+3+1.0%AddedHistory
IBTAIbotta, Inc.CLASS A COM SHS3,862$107.6K<0.1%−43−1.1%ReducedHistory
PBFPBF Energy Inc.CL A3,560$107.4K<0.1%−6−0.2%ReducedHistory
BSYBentley Systems IncCOM CL B2,083$107.2K<0.1%+71+3.5%AddedHistory
BlackRock ETF Trust09290C764ISHA IN CTRY ETF3,530$107.0K<0.1%+3,530New–
LBRDALiberty Broadband CorpCOM SER A1,689$107.0K<0.1%−109−6.1%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR12,010$106.0K<0.1%+404+3.5%AddedHistory
KRGKite Realty Group TrustCOM NEW4,750$105.9K<0.1%−227−4.6%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF2,377$105.8K<0.1%−110−4.4%Reduced–
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW1,130$105.8K<0.1%+50+4.6%Added–
LOGILogitech International S.A.SHS963$105.6K<0.1%−16−1.6%ReducedHistory
FBINFortune Brands Innovations, Inc.COM1,977$105.6K<0.1%+491+33.0%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF1,458$105.2K<0.1%+926+174.1%Added–
PSNParsons CorpCOM1,267$105.1K<0.1%00.0%UnchangedHistory
STNGScorpio Tankers Inc.SHS1,867$104.6K<0.1%−67−3.5%ReducedHistory
ECHOEchoStar CORPCL A1,370$104.6K<0.1%−62−4.3%ReducedHistory
FSKFS KKR Capital CorpCOM7,003$104.6K<0.1%−376−5.1%ReducedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC2,180$104.5K<0.1%00.0%Unchanged–
WSTWest Pharmaceutical Services IncCOM398$104.4K<0.1%+69+21.0%AddedHistory
RNRRenaissancere Holdings LtdCOM411$104.4K<0.1%+115+38.9%AddedHistory
LNCLincoln National CorpCOM2,564$103.4K<0.1%−5,544−68.4%ReducedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI1,974$103.2K<0.1%+450+29.5%Added–
SSLSasol LtdSPONSORED ADR16,505$102.7K<0.1%−664−3.9%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