13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-08, with 3,536 holding rows worth $5,004,011,193.
- Accession
- 0001690010-25-000005
- Filer
- CIK 1690010
- Filed
- 2025-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,536 entries on the cover page, a total value of $5,004,011,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,004,011,193 with VALUE read as dollars as filed, 13F file number 028-17792. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QVC GROUP INC | 74915M605 | COM SER A NEW | 14 | $39 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 24 | $36 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 3 | $36 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1 | $31 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 103 | $31 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 40 | $30 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 20 | $30 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 5 | $26 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11 | $24 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 2 | $22 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 2 | $22 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 10 | $21 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 2 | $21 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 14 | $19 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 3 | $18 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 8 | $15 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6 | $14 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 20 | $14 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1 | $14 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1 | $10 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1 | $10 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 20 | $10 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 4 | $7 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1 | $6 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1 | $5 | dollars as filed | |
| KALA BIO INC COM | 483119103 | Stock | 1 | $5 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 3 | $4 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1 | $3 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIORESTORATIVE THERAPIES INC COM NEW | 090655408 | Stock | 1 | $2 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1 | $1 | dollars as filed | |
| WKHS | 98138J404 | Stock | 1 | $1 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 2 | $1 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-25-000005 | this filing | 2025-07-08 | acceptance time not in the bulk data set |