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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
3,587
+82 vs. Q3 2025
Portfolio value
$5.46B
+$1.26M (0.0%) vs. Q3 2025
Filed
Feb 11, 2026
SEC
Holdings of Parallel Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRTXBioRestorative Therapies, Inc.COMMON STOCK1$1<0.1%00.0%UnchangedHistory
IMUXImmunic, Inc.COM2$1<0.1%00.0%UnchangedHistory
KALAKALA BIO, Inc.COM1$1<0.1%00.0%UnchangedHistory
XXII22nd Century Group, Inc.Stock1$1<0.1%+1NewHistory
BLMNBloomin' Brands, Inc.COM0$2<0.1%−48−100.0%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM1$2<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM1$3<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430362ACCESS INFLATI0$4<0.1%0New–
LPLLG Display Co., Ltd.SPONS ADR REP1$4<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW1$5<0.1%+1NewHistory
HOSHornbeck Offshore Services, Inc.Stock1$6<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM9$7<0.1%−11−55.0%ReducedHistory
DCTHDelcath Systems, Inc.COM NEW1$10<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT6$11<0.1%00.0%UnchangedHistory
GameStop Corp Class36467W117*W EXP 10/30/2024$12<0.1%+4New–
Tevogen Inc.G8028L107CLASS A ORD40$13<0.1%00.0%Unchanged–
ONLOrion Properties Inc.REIT6$14<0.1%−5−45.5%ReducedHistory
SGSweetgreen, Inc.COM CL A2$14<0.1%00.0%UnchangedHistory
AGENAgenus IncCOM NEW5$16<0.1%−19−79.2%ReducedHistory
OPENZOpendoor Technologies Inc.*W EXP 11/20/20240$16<0.1%+40NewHistory
AVTXAvalo Therapeutics, Inc.COM NEW1$18<0.1%00.0%UnchangedHistory
WHWKWhitehawk Therapeutics, Inc.COM8$19<0.1%00.0%UnchangedHistory
OPENLOpendoor Technologies Inc.*W EXP 11/20/20240$21<0.1%+40NewHistory
CTRMCastor Maritime Inc.SHS10$21<0.1%00.0%UnchangedHistory
RNACCartesian Therapeutics, Inc.COM NEW103$22<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF0$25<0.1%0Unchanged–
iShares Tr464288323NEW YORK MUN ETF0$25<0.1%0Unchanged–
ECFEllsworth Growth & Income Fund LtdCOM2$25<0.1%00.0%UnchangedHistory
HYLNHyliion Holdings Corp.COMMON STOCK14$26<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430388ACCESS EMNG MKTS0$26<0.1%0New–
VIXYProShares Trust IIETF1$26<0.1%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A7$29<0.1%00.0%UnchangedHistory
PAYPaymentus Holdings, Inc.Stock1$32<0.1%+1NewHistory
OTLYOatly Group ABSPONSORED ADS3$32<0.1%00.0%UnchangedHistory
ESRTEmpire State Realty Trust, Inc.CL A5$33<0.1%00.0%UnchangedHistory
Bed Bath & Beyond Inc075896159*W EXP 10/07/20250$33<0.1%+50New–
OPENWOpendoor Technologies Inc.*W EXP 11/20/20240$36<0.1%+40NewHistory
SCLXScilex Holding CoCOM NEW3$37<0.1%−10−76.9%ReducedHistory
SEGGSports Entertainment Gaming Global CorpCOM NEW50$37<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT0$40<0.1%0New–
AOSLAlpha & Omega Semiconductor LtdSHS2$40<0.1%00.0%UnchangedHistory
RENTRent the Runway, Inc.CL A NEW5$40<0.1%00.0%UnchangedHistory
BSLKBolt Projects Holdings, Inc.COM50$40<0.1%00.0%UnchangedHistory
RXTRackspace Technology, Inc.COM45$44<0.1%00.0%UnchangedHistory
INTAIntapp, Inc.COM1$46<0.1%−7−87.5%ReducedHistory
LABStandard Biotools Inc.COM37$47<0.1%00.0%UnchangedHistory
LOOPLoop Industries, Inc.COM50$50<0.1%00.0%UnchangedHistory
TPSTTempest Therapeutics, Inc.COM18$52<0.1%00.0%UnchangedHistory
HOLOMicroCloud Hologram Inc.COM20$53<0.1%00.0%UnchangedHistory
UPBUpstream Bio, Inc.COM2$54<0.1%00.0%UnchangedHistory
GPROGoPro, Inc.CL A40$56<0.1%00.0%UnchangedHistory
BHRBraemar Hotels & Resorts Inc.COM20$57<0.1%00.0%UnchangedHistory
ARQTArcutis Biotherapeutics, Inc.COM2$58<0.1%+2NewHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK3$59<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN2$61<0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF1$63<0.1%+1New–
Goldman Sachs ETF Tr381430602ACTIVEBETA US0$68<0.1%0New–
ACBAurora Cannabis IncCOM16$68<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.COMMON STOCK4$70<0.1%−7−63.6%ReducedHistory
ORGNOrigin Materials, Inc.COM334$71<0.1%00.0%UnchangedHistory
STRTStrattec Security CorpCOM1$76<0.1%+1NewHistory
VPGVishay Precision Group, Inc.COM2$77<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.Stock12$80<0.1%+11+1,100.0%AddedHistory
PSFEPaysafe LtdSHS10$81<0.1%−10−50.0%ReducedHistory
BZFDBuzzFeed, Inc.CLASS A COM88$82<0.1%00.0%UnchangedHistory
NNOXNano-X Imaging Ltd.ORD SHS30$84<0.1%−1,000−97.1%ReducedHistory
ANGIAngi Inc.CL A NEW7$91<0.1%−2−22.2%ReducedHistory
SERVServe Robotics Inc.COM9$93<0.1%00.0%UnchangedHistory
TLXTelix Pharmaceuticals LtdADS12$93<0.1%+12NewHistory
LAESSEALSQ CorpORD SHS25$95<0.1%00.0%UnchangedHistory
EGHT8X8 IncCOM50$99<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y495PURE CANNABIS30$99<0.1%00.0%Unchanged–
SCMStellus Capital Investment CorpCOM8$101<0.1%00.0%UnchangedHistory
METCBRamaco Resources, Inc.COM CL B9$106<0.1%00.0%UnchangedHistory
ORNOrion Group Holdings IncCOM11$109<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY1$115<0.1%+1New–
HAFNHafnia LtdORD SHS21$117<0.1%+21NewHistory
CDZICadiz IncCOM NEW22$123<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM60$123<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM92$125<0.1%+92NewHistory
UMACUnusual Machines, Inc.COM SHS10$127<0.1%00.0%UnchangedHistory
ZIPZiprecruiter, Inc.CL A34$133<0.1%+34NewHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD5$135<0.1%00.0%UnchangedHistory
RCELAVITA Medical, Inc.COM40$138<0.1%00.0%UnchangedHistory
iShares Tr46434V381FUTU EXPO TE ETF2$139<0.1%00.0%Unchanged–
STLNStarling Oncology, Inc.COM39$139<0.1%+39NewHistory
AMRNAmarin Corp PLCSPONSORED ADR10$140<0.1%00.0%UnchangedHistory
ALTAltimmune, Inc.COM NEW40$144<0.1%00.0%UnchangedHistory
SHLSShoals Technologies Group, Inc.CL A17$145<0.1%+17NewHistory
MAMAMama's Creations, Inc.COM11$148<0.1%−33−75.0%ReducedHistory
EXFYExpensify, Inc.COM CL A100$151<0.1%00.0%UnchangedHistory
CYHCommunity Health Systems IncCOM49$153<0.1%+49NewHistory
WNCWabash National CorpCOM18$156<0.1%−428−96.0%ReducedHistory
CLMTCalumet, Inc.COM8$159<0.1%00.0%UnchangedHistory
OXMOxford Industries IncCOM5$171<0.1%00.0%UnchangedHistory
LOBLive Oak Bancshares, Inc.COM5$172<0.1%−33−86.8%ReducedHistory
ISTRInvestar Holding CorpCOM6$172<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT32$177<0.1%+32NewHistory
RCKTRocket Pharmaceuticals, Inc.COM51$179<0.1%−228−81.7%ReducedHistory
TICTIC Solutions, Inc.COM18$182<0.1%−273−93.8%ReducedHistory

Options (32)

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 Q4 2025
SecurityClassPutsCalls
Robinhood MKTS Inc Put Opt 01/27 100.0 Put7717569AYOptions$2.34M–
Robinhood MKTS Inc Put Opt 03/27 95.0 Put8172399NLOptions$2.34M–
NVIDIA Corporation Put Opt 09/26 145.0 Put7454649OMOptions$1.83M–
Microsoft Corp Sep 18 26 $400 (100 Shs)7891139HDOptions$1.02M–
NVIDIA Corporation Put Opt 03/26 75.0 Put7659919TTOptions$634.1K–
Applied Matls Inc Put Opt 09/26 180.0 Put7919119LJOptions$436.9K–
Amazon Com Inc Put Opt 09/26 170.0 Put7919149KEOptions$369.3K–
Meta Platforms Inc Put Opt 09/26 580.0 Put7920939SQOptions$330.0K–
CrowdStrike Hldgs Inc Put Opt 03/26 300.0 Put7658679VROptions$328.1K–
Apple Inc Put Opt 09/26 210.0 Put7879869CCOptions$271.9K–
Alphabet Inc Put Opt 09/26 205.0 Put7920289DXOptions$219.7K–
Amazon Com Inc CLL Opt 01/27 170.0 Cal7418029PNOptions–$69.2K
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$66.0K
Meta Platforms Inc CLL Opt 12/26 500.0 Cal7116569BXOptions–$66.0K
Deckers Outdoor Corp Jan 16 26 $200 (100 Shs)7476419SOOptions–$59.2K
NVIDIA Corporation CLL Opt 06/27 105.0 Cal7806989HDOptions–$56.0K
Corcept Therapeutics Inc CLL Opt 05/26 35.0 Cal8387779MIOptions–$52.2K
CrowdStrike Hldgs Inc CLL Opt 01/27 430.0 Cal7442389WQOptions–$46.9K
Astera Labs Inc CLL Opt 01/28 175.0 Cal8133819IGOptions–$33.3K
iShares Silver Tr Put Opt 03/26 60.0 Put7741499ICOptions$32.2K–
International Bus Jan 15 27 $260 (100 Shs)7419779GEOptions–$20.7K
Oracle Corp CLL Opt 06/27 200.0 Cal7863939RROptions–$19.5K
NVIDIA Corporation CLL Opt 06/27 100.0 Cal7806989NJOptions–$18.6K
Palo Alto Networks Inc CLL Opt 12/27 160.0 Cal7774579GAOptions–$18.4K
Palo Alto Networks Inc CLL Opt 12/27 155.0 Cal7774579ICOptions–$18.4K
Marvell Technology Jan 15 27 $70 (100 Shs)7420399PLOptions–$17.0K
Astera Labs Inc CLL Opt 01/27 70.0 Cal7437029GAOptions–$16.6K
Astera Labs Inc CLL Opt 01/27 57.5 Cal7441799RPOptions–$16.6K
Astera Labs Inc CLL Opt 01/27 62.5 Cal7451519KEOptions–$16.6K
Astera Labs Inc CLL Opt 01/27 72.5 Cal7491089USOptions–$16.6K
Grindr Inc CLL Opt 01/26 16.0 Cal7932439JFOptions–$13.5K
Marvell Technology Jun 18 26 $65 (100 Shs)7324179NLOptions–$8.50K

Sold out since Q3 2025 (184)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 184 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF199,005$5.01M0.1%–
ULUnilever PLCSPON ADR NEW25,463$1.51M<0.1%History
AZNAstraZeneca PLCSPONSORED ADR14,870$1.14M<0.1%History
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF32,795$761.5K<0.1%–
PBMPsyence Biomedical Ltd.COM151,250$686.7K<0.1%History
CEROCero Therapeutics Holdings, Inc.COM121,000$615.9K<0.1%History
iShares Tr46435U432IBONDS DEC 2517,903$479.6K<0.1%–
KKellanovaStock4,507$369.7K<0.1%History
Flexshares Tr33939L654US QT LW VLTY3,000$215.8K<0.1%–
PNFPPinnacle Financial Partners, Inc.COM1,858$174.3K<0.1%History
IPGInterpublic Group of Companies, Inc.COM5,115$142.8K<0.1%History
FOXFFox Factory Holding CorpCOM4,750$115.4K<0.1%History
PSNLPersonalis, Inc.COM16,522$107.7K<0.1%History
AMCRAmcor plcORD12,112$99.1K<0.1%History
ODPODP CorpCOM2,785$77.6K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM333$70.2K<0.1%History
PINCPremier, Inc.CL A2,503$69.6K<0.1%History
LNWOLight & Wonder, Inc.COM806$67.7K<0.1%History
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY2,757$63.6K<0.1%–
ALEAllete IncCOM NEW938$62.3K<0.1%History
AKROAkero Therapeutics, Inc.COM1,166$55.4K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A1,425$55.0K<0.1%History
Series Portfolios Tr81752T528ELDRIDGE BBB B2,021$54.2K<0.1%–
CALCaleres IncCOM4,057$52.9K<0.1%History
Copel-ADR20441B605ADR5,190$50.9K<0.1%–
BCATBlackRock Capital Allocation Term TrustCOM3,200$47.3K<0.1%History
Metals Acquisition CorpG60409110ORD SHS3,588$43.8K<0.1%–
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT1,724$43.0K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF3,000$36.9K<0.1%History
ProShares Tr74347G192ULTRAPRO SHT QQQ1,992$30.3K<0.1%–
REALTheRealReal, Inc.COM2,700$28.7K<0.1%History
VTLEVital Energy, Inc.COM1,675$28.3K<0.1%History
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,119$28.1K<0.1%–
PCNPIMCO Corporate & Income Strategy FundCOM2,000$26.8K<0.1%History
PGREParamount Group, Inc.COM3,546$23.2K<0.1%History
ProShares Ultrapro Short S&P50074349Y845ETF1,695$22.9K<0.1%–
PRTSCarParts.com, Inc.COM31,000$22.0K<0.1%History
MPAAMotorcar Parts of America IncCOM1,329$22.0K<0.1%History
EODAllspring Global Dividend Opportunity FundCOM3,629$20.7K<0.1%History
KELYAKelly Services IncCL A1,565$20.5K<0.1%History
MHMcGraw Hill, Inc.COM1,450$18.2K<0.1%History
BlackRock ETF Trust II092528108SHOR DURA HI ETF799$17.9K<0.1%–
HONEHarborOne Bancorp, Inc.COM NEW1,264$17.2K<0.1%History
ProShares Ultrashort S&P 50074347G416ETF1,170$16.9K<0.1%–
RBB FD Inc74933W635MOTLEY FOOL GBL557$16.7K<0.1%–
HQLabrdn Life Sciences InvestorsSH BEN INT1,001$15.5K<0.1%History
SCSSteelcase IncCL A872$15.0K<0.1%History
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT1,583$15.0K<0.1%History
BLWBlackRock Ltd Duration Income TrustCOM SHS1,000$14.0K<0.1%History
ARDTArdent Health, Inc.COM954$12.6K<0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT1,000$12.6K<0.1%History
INFAInformatica Inc.COM CL A472$11.7K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF41$10.7K<0.1%–
The Alger ETF Trust015564404CONCENTRATED EQT301$10.6K<0.1%–
QGENQiagen N.V.COMMON STOCK229$10.2K<0.1%History
ELVNEnliven Therapeutics, Inc.COM491$10.1K<0.1%History
UTGReaves Utility Income FundCOM SH BEN INT253$10.1K<0.1%History
AGLagilon health, inc.COM7,805$8.04K<0.1%History
MTSRMetsera, Inc.COM153$8.01K<0.1%History
Direxion Shs ETF Tr25460G773WORK FROM HOME100$7.12K<0.1%–
RBB FD Inc74933W601MOTLEY FOL ETF100$7.05K<0.1%–
PXLWPixelworks, IncCOM595$6.52K<0.1%History
Graniteshares ETF Tr38747R603XOUT US LRG CP100$6.52K<0.1%–
PROPROS Holdings, Inc.COM279$6.39K<0.1%History
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM253$6.29K<0.1%History
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM256$6.28K<0.1%History
HSIIHeidrick & Struggles International IncCOM121$6.02K<0.1%History
ProShares Tr74347R404PSHS ULT MCAP40084$5.80K<0.1%–
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA100$5.40K<0.1%–
UNITUniti Group Inc.COM SHS850$5.20K<0.1%History
BlackRock ETF Trust09290C848ISHARES INTL DIV184$5.15K<0.1%–
BKKTBakkt, Inc.COM CL A NEW150$5.05K<0.1%History
DFHDream Finders Homes, Inc.COM CL A191$4.95K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT150$4.93K<0.1%History
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT300$4.92K<0.1%History
NXPNuveen Select Tax Free Income PortfolioSH BEN INT334$4.83K<0.1%History
WNSWNS (Holdings) LtdCOM SHS63$4.80K<0.1%History
ITGRInteger Holdings CorpCOM45$4.65K<0.1%History
OOMAOoma IncCOM383$4.59K<0.1%History
VMEOVimeo, Inc.COMMON STOCK592$4.59K<0.1%History
KCKingsoft Cloud Holdings LtdADS300$4.48K<0.1%History
NTSKNetskope IncCL A188$4.27K<0.1%History
Fidelity Covington Trust316092113ENHANCED LARGE110$4.11K<0.1%–
XRXXerox Holdings CorpCOM NEW1,050$3.95K<0.1%History
iShares Tr46435G250HIGH YLD SYSTM B79$3.78K<0.1%–
EVMEaton Vance California Municipal Bond FundCOM360$3.42K<0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF59$3.39K<0.1%–
Manager Directed Portfolios56170L612SWP GROWTH & INC122$3.38K<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF54$3.27K<0.1%–
MFAMfa Financial, Inc.COM339$3.12K<0.1%History
Kraneshares Tr500767827ELEC VEH FUTUR92$2.80K<0.1%–
AGIGAbundia Global Impact Group, Inc.COM SHS440$2.74K<0.1%History
VIRVir Biotechnology, Inc.COM468$2.67K<0.1%History
Dole PLC Ord Shs256603101Stock194$2.61K<0.1%–
ICFIICF International, Inc.Stock28$2.60K<0.1%History
YEXTYext, Inc.COM295$2.51K<0.1%History
UPBDUpbound Group, Inc.COM102$2.41K<0.1%History
Tidal ETF Tr88634T824II YIELDMAX COIN OP300$2.06K<0.1%–
CRDFCardiff Oncology, Inc.COM1,000$2.06K<0.1%History
GERNGeron CorpCOM1,493$2.04K<0.1%History