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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Jun 3, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
3,801
+214 vs. Q4 2025
Portfolio value
$5.55B
+$95.3M (+1.7%) vs. Q4 2025
Filed
Jun 3, 2026
AmendedSEC
Holdings of Parallel Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRTXBioRestorative Therapies, Inc.COMMON STOCK1$00.0%00.0%UnchangedHistory
KALAKALA BIO, Inc.COM1$00.0%00.0%UnchangedHistory
YYAIAirwa Inc.Stock1$1<0.1%+1NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM1$2<0.1%00.0%UnchangedHistory
IMUXImmunic, Inc.COM NEW2$2<0.1%+2NewHistory
XXII22nd Century Group, Inc.Stock1$2<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW1$3<0.1%00.0%UnchangedHistory
DCTHDelcath Systems, Inc.COM NEW1$9<0.1%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C1$9<0.1%+1NewHistory
OPENLOpendoor Technologies Inc.*W EXP 11/20/20238$9<0.1%−2−5.0%ReducedHistory
OPENZOpendoor Technologies Inc.*W EXP 11/20/20238$9<0.1%−2−5.0%ReducedHistory
ONLOrion Properties Inc.REIT6$13<0.1%00.0%UnchangedHistory
TLXTelix Pharmaceuticals LtdADS1$13<0.1%−11−91.7%ReducedHistory
AVTXAvalo Therapeutics, Inc.COM NEW1$15<0.1%00.0%UnchangedHistory
AGENAgenus IncCOM NEW5$17<0.1%00.0%UnchangedHistory
RNACCartesian Therapeutics, Inc.COM NEW103$18<0.1%00.0%UnchangedHistory
UPBUpstream Bio, Inc.COM2$18<0.1%00.0%UnchangedHistory
GameStop Corp Class36467W117*W EXP 10/30/2025$19<0.1%+1+25.0%Added–
CTRMCastor Maritime Inc.SHS10$19<0.1%00.0%UnchangedHistory
SCLXScilex Holding CoCOM NEW3$20<0.1%00.0%UnchangedHistory
OPENWOpendoor Technologies Inc.*W EXP 11/20/20238$23<0.1%−2−5.0%ReducedHistory
ECFEllsworth Growth & Income Fund LtdCOM2$24<0.1%00.0%UnchangedHistory
HYLNHyliion Holdings Corp.COMMON STOCK14$25<0.1%00.0%UnchangedHistory
ORGNOrigin Materials, Inc.COM11$25<0.1%−0−1.2%ReducedConverted for a 1-for-30 splitHistory
BYNDBeyond Meat, Inc.COM39$27<0.1%+30+333.3%AddedHistory
WHWKWhitehawk Therapeutics, Inc.COM8$28<0.1%00.0%UnchangedHistory
OTLYOatly Group ABSPONSORED ADS3$30<0.1%00.0%UnchangedHistory
TPSTTempest Therapeutics, Inc.COM18$30<0.1%00.0%UnchangedHistory
GPROGoPro, Inc.CL A40$31<0.1%00.0%UnchangedHistory
SEGGSports Entertainment Gaming Global CorpCOM NEW50$32<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM37$34<0.1%00.0%UnchangedHistory
VIXYProShares Trust IIETF1$34<0.1%00.0%UnchangedHistory
KOSSKoss CorpCOM10$36<0.1%+10NewHistory
CLGNCollPlant Biotechnologies LtdADS71$38<0.1%−3,182−97.8%ReducedHistory
HOLOMicroCloud Hologram Inc.COM20$41<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM16$52<0.1%00.0%UnchangedHistory
BZFDBuzzFeed, Inc.CLASS A COM88$54<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF1$59<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN2$63<0.1%00.0%Unchanged–
SEGSeaport Entertainment Group Inc.COMMON STOCK3$64<0.1%00.0%UnchangedHistory
NNOXNano-X Imaging Ltd.ORD SHS30$68<0.1%00.0%UnchangedHistory
LOOPLoop Industries, Inc.COM50$72<0.1%00.0%UnchangedHistory
STRTStrattec Security CorpCOM1$78<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y495PURE CANNABIS30$79<0.1%00.0%Unchanged–
QNCXQuince Therapeutics, Inc.Stock795$81<0.1%+795NewHistory
EGHT8X8 IncCOM50$83<0.1%00.0%UnchangedHistory
METCBRamaco Resources, Inc.COM CL B9$92<0.1%00.0%UnchangedHistory
DEIDouglas Emmett IncCOM10$94<0.1%−665−98.5%ReducedHistory
NUTXNutex Health Inc.COM1$95<0.1%+1NewHistory
HGTYHagerty, Inc.CL A COM9$95<0.1%−108−92.3%ReducedHistory
WOLFWolfspeed, Inc.COMMON STOCK6$98<0.1%+2+50.0%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY1$112<0.1%00.0%Unchanged–
Centrais Elet Bras SA15235A102SPON ADS PFD B19$113<0.1%+9New–
ALTAltimmune, Inc.COM NEW40$123<0.1%00.0%UnchangedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM6$126<0.1%+6NewHistory
PASGPassage BIO, Inc.COM16$126<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM51$128<0.1%+50+5,000.0%AddedHistory
GIPRGeneration Income Properties, Inc.COM NEW500$128<0.1%00.0%UnchangedHistory
iShares Tr46434V381FUTU EXPO TE ETF2$136<0.1%00.0%Unchanged–
ALITAlight, Inc. / DelawareCOM CL A246$143<0.1%−2,669−91.6%ReducedHistory
CYHCommunity Health Systems IncCOM49$144<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONSORED ADR10$145<0.1%00.0%UnchangedHistory
TRNSTranscat IncCOM2$147<0.1%+2NewHistory
RCELAVITA Medical, Inc.COM40$148<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM60$148<0.1%00.0%UnchangedHistory
PAXPatria Investments LtdCOM CL A12$151<0.1%00.0%UnchangedHistory
TDUPThredUp Inc.CL A46$151<0.1%00.0%UnchangedHistory
CAMTCamtek LtdORD1$152<0.1%+1NewHistory
WLYJohn Wiley & Sons, Inc.CL A4$152<0.1%−175−97.8%ReducedHistory
EVEREverQuote, Inc.COM CL A10$154<0.1%−62−86.1%ReducedHistory
MBIMbia IncCOM26$154<0.1%00.0%UnchangedHistory
UPWheels Up Experience Inc.COM CL A300$155<0.1%00.0%UnchangedHistory
SVVSavers Value Village, Inc.COM21$156<0.1%−63−75.0%ReducedHistory
HRTXHeron Therapeutics, Inc.COM200$160<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM25$162<0.1%00.0%UnchangedHistory
LOBLive Oak Bancshares, Inc.COM5$165<0.1%00.0%UnchangedHistory
NRDYNerdy Inc.CL A COM203$166<0.1%00.0%UnchangedHistory
OESXOrion Energy Systems, Inc.COM NEW19$166<0.1%00.0%UnchangedHistory
ZVIAZevia PBCCL A150$176<0.1%00.0%UnchangedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS20$179<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncStock79$192<0.1%00.0%UnchangedHistory
PROFProfound Medical Corp.COM NEW30$194<0.1%00.0%UnchangedHistory
SHOEShoe Station Group IncCOM13$203<0.1%00.0%UnchangedHistory
Kraneshares Trust500767678GLOBAL CARB STRA7$208<0.1%00.0%Unchanged–
HOVHovnanian Enterprises IncCL A NEW2$222<0.1%00.0%UnchangedHistory
GOGOGogo Inc.COM57$229<0.1%+57NewHistory
DFINDonnelley Financial Solutions, Inc.COM5$236<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM5$237<0.1%00.0%UnchangedHistory
PEPGPepGen Inc.COM135$239<0.1%00.0%UnchangedHistory
VELVelocity Financial, Inc.COM14$253<0.1%−11−44.0%ReducedHistory
Tidal Trust II88636X732YIELDMAX MSTR OP12$255<0.1%−2−14.3%Reduced–
QDELQuidelOrtho CorpCOM16$263<0.1%−22−57.9%ReducedHistory
USASAmericas Gold & Silver CorpCOM NEW52$271<0.1%00.0%UnchangedHistory
CMBTCmb.tech NVSHS22$278<0.1%00.0%UnchangedHistory
KLRSKalaris Therapeutics, Inc.COM49$283<0.1%00.0%UnchangedHistory
TWITitan International IncCOM41$283<0.1%+41NewHistory
BRTBRT Apartments Corp.COM22$293<0.1%00.0%UnchangedHistory
WNCWabash National CorpCOM34$293<0.1%+16+88.9%AddedHistory
BF.ABrown Forman CorpCL A11$295<0.1%−227−95.4%ReducedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS69$304<0.1%00.0%UnchangedHistory

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 Q1 2026
SecurityClassPutsCalls
NVIDIA Corporation Put Opt 09/26 145.0 Put7454649OMOptions$1.71M–
Robinhood MKTS Inc Put Opt 03/27 95.0 Put8172399NLOptions$1.43M–
Robinhood MKTS Inc Put Opt 01/27 100.0 Put7717569AYOptions$1.28M–
Robinhood MKTS Inc Put Opt 03/27 70.0 Put8176529OOOptions$1.05M–
Microsoft Corp Sep 18 26 $400 (100 Shs)7891139HDOptions$777.4K–
Applied Matls Inc Put Opt 09/26 180.0 Put7919119LJOptions$581.0K–
State STR SPDR S&P 500 E Put Opt 12/26 641.0 Put8382959XTOptions$520.3K–
Amazon Com Inc Put Opt 09/26 170.0 Put7919149KEOptions$333.2K–
Invesco QQQ Tr Put Opt 05/26 529.0 Put8592669NJOptions$286.1K–
Meta Platforms Inc Put Opt 09/26 580.0 Put7920939SQOptions$283.3K–
State STR SPDR S&P 500 E Put Opt 05/26 595.0 Put8593049AWOptions$260.1K–
Apple Inc Put Opt 09/26 210.0 Put7879869CCOptions$253.8K–
Alphabet Inc Put Opt 09/26 205.0 Put7920289DXOptions$200.8K–
State STR SPDR S&P 500 E Put Opt 05/26 600.0 Put8311519EYOptions$195.1K–
Invesco QQQ Tr Put Opt 05/26 535.0 Put8512559GGOptions$170.0K–
State STR SPDR S&P 500 E Put Opt 05/26 580.0 Put8311519UQOptions$65.0K–
Invesco QQQ Tr Put Opt 05/26 515.0 Put8512559KKOptions$56.7K–
NVIDIA Corporation CLL Opt 06/27 105.0 Cal7806989HDOptions–$52.3K
Palo Alto Networks Inc CLL Opt 01/28 160.0 Cal8137089DDOptions–$48.1K
NVIDIA Corporation CLL Opt 06/27 100.0 Cal7806989NJOptions–$39.0K
Marvell Technology Inc CLL Opt 01/28 95.0 Cal8136529JHOptions–$29.7K
Direxion Shares ETF Trus CLL Opt 04/26 50.0 Cal8506529IEOptions–$24.0K
Astera Labs Inc CLL Opt 01/28 175.0 Cal8133819IGOptions–$21.9K
Astera Labs Inc CLL Opt 01/28 120.0 Cal8160979OIOptions–$21.9K
Ares Management Corporat CLL Opt 06/26 145.0 Cal8203839WQOptions–$17.4K
Palo Alto Networks Inc CLL Opt 12/27 160.0 Cal7774579GAOptions–$16.0K
Palo Alto Networks Inc CLL Opt 12/27 155.0 Cal7774579ICOptions–$16.0K
Astera Labs Inc CLL Opt 01/27 57.5 Cal7441799RPOptions–$11.0K
Astera Labs Inc CLL Opt 01/27 62.5 Cal7451519KEOptions–$11.0K
CrowdStrike Hldgs Inc CLL Opt 06/28 420.0 Cal8393949FFOptions–$10.9K
iShares Gold Tr CLL Opt 01/28 95.0 Cal8161789RLOptions–$9.39K
Credo Technology Group H CLL Opt 06/26 135.0 Cal7976019BVOptions–$8.82K

Sold out since Q4 2025 (169)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 169 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Tr4642881253YRTB ETF9,850$741.1K<0.1%–
CFLTConfluent, Inc.CLASS A COM16,539$500.1K<0.1%History
Advisors Inner Circle FD III00774Q148DEMOCRACY INTERN16,009$496.4K<0.1%–
TRIThomson Reuters CorpCOM NO PAR2,873$379.1K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99998,462$258.4K<0.1%History
FYBRFrontier Communications Parent, Inc.COM5,752$219.0K<0.1%History
Cyberark Software LtdM2682V108SHS327$146.1K<0.1%–
TGNATegna IncCOM6,940$134.7K<0.1%History
TELFYTelefonica S ASPONSORED ADR28,832$116.8K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM4,168$112.9K<0.1%History
CMAComerica IncCOM1,296$112.7K<0.1%History
INVEINVE Technologies, Inc.COM NEW25,000$96.0K<0.1%History
EXASExact Sciences CorpCOM919$93.4K<0.1%History
SNVSynovus Financial CorpCOM NEW1,854$92.8K<0.1%History
SPDR Series Trust78464A292ST STR PFD ETF2,771$87.8K<0.1%–
Fidelity Covington Trust316092527SML MID MLTFCT1,809$79.8K<0.1%–
Innovator ETFs Trust45782C722INTRNL DEV JULY2,076$69.6K<0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF1,389$65.3K<0.1%–
Innovator ETFs Trust45782C813US EQTY PWR BUF1,385$64.3K<0.1%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN970$56.9K<0.1%History
CHWCalamos Global Dynamic Income FundCOM7,196$53.3K<0.1%History
Tidal Tr II88636J253DEFIANCE DAILY T13,369$51.5K<0.1%–
DAYDayforce, Inc.COM694$48.0K<0.1%History
NKTRNektar TherapeuticsCOM1,053$44.5K<0.1%History
Tidal Trust III45259A514VISTASHARES TRGT2,338$43.8K<0.1%–
GESGuess IncCOM2,479$41.5K<0.1%History
Alps ETF Tr00162Q361OSHS GBL INTER775$40.7K<0.1%–
Innovator ETFs Trust45782C474US SML CP PWR B892$36.9K<0.1%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF1,285$36.3K<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,440$36.2K<0.1%–
PLYMPlymouth Industrial REIT, Inc.COM1,512$33.1K<0.1%History
ODDOddity Tech LtdSHS CL A790$31.7K<0.1%History
New Gold Inc Cda644535106COM3,578$31.2K<0.1%–
Global X FDS37954Y780INTERNET OF THNG781$28.9K<0.1%–
Global X FDS37950E341GLB X GURU INDEX423$26.4K<0.1%–
ALEXAlexander & Baldwin, Inc.COM1,221$25.2K<0.1%History
Curevac N VN2451R105COM4,940$22.3K<0.1%–
SPDR Series Trust78468R671SP KENSHO FUTR247$21.1K<0.1%–
BLLNBillionToOne, Inc.CL A255$20.9K<0.1%History
Avidity Biosciences, Inc.05370A108COM277$20.0K<0.1%–
CADECadence BancorporationEQUITY US CM453$19.4K<0.1%History
XPROExpro Group Holdings N.V.COM1,404$18.7K<0.1%History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF151$17.2K<0.1%–
CRMDCorMedix Inc.COM1,419$16.5K<0.1%History
Pacer Trendpilot US Large Cap ETF69374H105ETF295$16.4K<0.1%–
CLMCornerstone Strategic Investment Fund, Inc.COM1,941$16.2K<0.1%History
CRFCornerstone Total Return Fund IncCOM2,005$16.1K<0.1%History
ORRFOrrstown Financial Services IncCOM393$13.9K<0.1%History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL131$13.5K<0.1%–
AEVAAeva Technologies, Inc.COM NEW1,000$13.3K<0.1%History
GOFGuggenheim Strategic Opportunities FundCOM SBI930$12.0K<0.1%History
PCMPCM Fund, Inc.COM1,911$11.7K<0.1%History
COCOVita Coco Company, Inc.COM211$11.2K<0.1%History
ACVAACV Auctions Inc.COM CL A1,376$11.0K<0.1%History
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR239$11.0K<0.1%–
TTGTTechTarget, Inc.COM NEW1,995$10.8K<0.1%History
HIHillenbrand, Inc.COM307$9.75K<0.1%History
NCMINational CineMedia, Inc.COM NEW2,474$9.62K<0.1%History
Direxion Shs ETF Tr25461A569DAILY AVGO BULL200$8.82K<0.1%–
Graniteshares ETF Tr38747R5202X LONG MRVL400$8.61K<0.1%–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV391$7.97K<0.1%–
CLLSCellectis S.A.SPON ADS1,479$7.16K<0.1%History
JAMFJamf Holding Corp.COM534$6.95K<0.1%History
SPDR Series Trust78464A672ST INTER ETF231$6.68K<0.1%–
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM685$6.47K<0.1%History
Direxion Shs ETF Tr25459W755DLY R/E BULL3X750$6.39K<0.1%–
AVDLAvadel Pharmaceuticals PLCStock259$5.58K<0.1%History
Themes ETF Tr88340C875LEVERAGE SHS 2X2,000$5.42K<0.1%–
HOUSAnywhere Real Estate Inc.COM372$5.27K<0.1%History
PCHPotlatchdeltic CorpCOM117$4.66K<0.1%History
DAREDare Bioscience, Inc.COM NEW2,405$4.64K<0.1%History
EVVEaton Vance Ltd Duration Income FundCOM408$4.04K<0.1%History
IBRXImmunityBio, Inc.COM2,000$3.96K<0.1%History
UNITUniti Group Inc.COM535$3.75K<0.1%History
BTDRBitdeer Technologies GroupCL A ORD SHS316$3.54K<0.1%History
Bank First Corporation Com05676F108Stock28$3.41K<0.1%–
SPOKSpok Holdings, IncCOM258$3.40K<0.1%History
Pacer US Small Cap Cash Cows ETF69374H857ETF75$3.33K<0.1%–
RIGLRigel Pharmaceuticals IncCOM NEW77$3.30K<0.1%History
ALLTAllot Ltd.SHS328$3.22K<0.1%History
GEOGeo Group IncCOM190$3.06K<0.1%History
THSTreeHouse Foods, Inc.COM129$3.04K<0.1%History
Simplify Exchange Traded Fun82889N673BITCOIN STRATEGY184$2.63K<0.1%–
DVAXDynavax Technologies CorpCOM NEW164$2.52K<0.1%History
JBIJanus International Group, Inc.COMMON STOCK376$2.46K<0.1%History
KLCKinderCare Learning Companies, Inc.COM566$2.44K<0.1%History
MOFGMidWestOne Financial Group, Inc.COM60$2.31K<0.1%History
Listed FD Tr53656F789ROUNDHILL SPORTS106$2.23K<0.1%–
PGENPrecigen, Inc.COM522$2.18K<0.1%History
Tema ETF Trust87975E834ELECTRIFICATION75$2.17K<0.1%–
YRDYiren Digital Ltd.SPONSORED ADS570$2.11K<0.1%History
ACHAccendra Health IncStock664$1.86K<0.1%History
SHCOSoho House & Co Inc.COM CL A201$1.80K<0.1%History
Global X FDS37954Y442CLOUD COMPUTNG79$1.79K<0.1%–
MINDMind Technology, IncCOM NEW200$1.76K<0.1%History
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS16$1.72K<0.1%–
NEONeogenomics IncCOM NEW144$1.69K<0.1%History
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY20$1.66K<0.1%–
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM304$1.65K<0.1%History
PARPar Technology CorpCOM43$1.56K<0.1%History