Parallel Advisors, LLC
Follow13F filer, CIK 1690010, SAN FRANCISCO, CA
Parallel Advisors, LLC reported $4,446,060,225 across 3,525 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 37.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001690010-25-000002
- Period
- 2024-12-31
- Reported value
- $4.45B
- Holdings
- 3,525
- Top 10 weight
- 37.22%
- New
- 286
- Sold out
- 178
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CCIadded | +179,281 | $16.3M |
| IVVadded | +26,132 | $15.4M |
| SCHDadded | +404,266 | $11M |
| BILZnew | +67,253 | $6.78M |
| GOOGadded | +28,646 | $5.46M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PLTRreduced | -134,115 | -$10.1M |
| BILSreduced | -90,204 | -$8.95M |
| ITOTreduced | -40,564 | -$5.22M |
| ARISTA NETWORKS INCexited | -10,039 | -$3.85M |
| ISHARESexited | -145,949 | -$3.68M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,502 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPDR S&P500 ETF FEB 21 25 $…SPDR S&P500 ETF FEB 21 25 $510 (1… Options | put | 15,700 | $9.2M | new |
| SPDR S&P500 ETF JAN 17 25 $…SPDR S&P500 ETF JAN 17 25 $515 (1… Options | put | 14,600 | $8.56M | new |
| PALANTIR TECHNOLOGIES IN PU…PALANTIR TECHNOLOGIES IN PUT OPT … Options | put | 20,000 | $1.51M | new |
| PALANTIR TECHNOLOGIES IN PU…PALANTIR TECHNOLOGIES IN PUT OPT … Options | put | 20,000 | $1.51M | new |
| SPDR S&P500 ETF JUN 30 25 $…SPDR S&P500 ETF JUN 30 25 $542 (1… Options | put | 1,200 | $703K | new |
| SALESFORCE INC CLL OPT 12/2…SALESFORCE INC CLL OPT 12/26 220.… Options | call | 400 | $121K | 0 |
| PALO ALTO NETWORKS JAN 16 2…PALO ALTO NETWORKS JAN 16 26 $130… Options | call | 400 | $84.7K | new |
| CONSTELLATION ENERGY COR CL…CONSTELLATION ENERGY COR CLL OPT … Options | call | 200 | $80.8K | new |
| SALESFORCE INC COM JAN 16 2…SALESFORCE INC COM JAN 16 26 $230… Options | call | 200 | $60.3K | 0 |
| CROWDSTRIKE HLDGS JUN 18 26…CROWDSTRIKE HLDGS JUN 18 26 $280 … Options | call | 100 | $58.6K | -100 |
| PINTEREST INC CLL OPT 09/25…PINTEREST INC CLL OPT 09/25 35.0 … Options | call | 2,000 | $58K | new |
| TESLA INCTESLA INC CALL | call | 200 | $44.7K | new |
| PINTEREST INC CL A MAR 21 2…PINTEREST INC CL A MAR 21 25 $35 … Options | call | 1,500 | $43.5K | new |
| PINTEREST INC CL A MAY 16 2…PINTEREST INC CL A MAY 16 25 $34 … Options | call | 1,500 | $43.5K | new |
| PALO ALTO NETWORKS JAN 16 2…PALO ALTO NETWORKS JAN 16 26 $135… Options | call | 200 | $42.3K | new |
| PALO ALTO NETWORKS SEP 19 2…PALO ALTO NETWORKS SEP 19 25 $95 … Options | call | 200 | $42.3K | new |
| NVIDIA CORPORATION FEB 21 2…NVIDIA CORPORATION FEB 21 25 $135… Options | call | 300 | $41K | new |
| META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 12/26 … Options | call | 100 | $34.2K | new |
| COUPANG INC CL A JAN 16 26 …COUPANG INC CL A JAN 16 26 $15 (1… Options | call | 1,000 | $30.5K | 0 |
| SALESFORCE INC COM JAN 16 2…SALESFORCE INC COM JAN 16 26 $220… Options | call | 100 | $30.2K | 0 |
| PINTEREST INC CL A FEB 21 2…PINTEREST INC CL A FEB 21 25 $34 … Options | call | 1,000 | $29K | new |
| SUPER MICRO COMPUTER FEB 21…SUPER MICRO COMPUTER FEB 21 25 $6… Options | call | 1,000 | $22K | new |
| PURECYCLE TECHNOLOGIES I CL…PURECYCLE TECHNOLOGIES I CLL OPT … Options | call | 500 | $5.12K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPDR S&P 500 ETF TR PUT OPT…SPDR S&P 500 ETF TR PUT OPT 10/24… | 13,600 | $7.8M | put |
| SPDR S&P 500 ETF TR PUT OPT…SPDR S&P 500 ETF TR PUT OPT 11/24… | 13,100 | $7.52M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 10,039 | $3.85M | shares |
| ISHARESISHARES | 145,949 | $3.68M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 12,698 | $338K | shares |
| ISHARES TRISHARES TR | 11,063 | $289K | shares |
| ISHARES TRISHARES TR | 10,141 | $236K | shares |
| ORANYORANGE SPONSORED ADR | 19,083 | $219K | shares |
| AVANGRID INCAVANGRID INC | 5,365 | $192K | shares |
| MERCADOLIBRE INC CLL OPT 01…MERCADOLIBRE INC CLL OPT 01/26 16… | 100 | $191K | call |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 8,307 | $140K | shares |
| APTIV PLCAPTIV PLC | 1,600 | $115K | shares |
| SILGLOBAL X FDS | 2,825 | $99.1K | shares |
| REITALPS ETF TR | 3,372 | $98.4K | shares |
| EWUISHARES TR | 2,365 | $88.5K | shares |
| JXIISHARES TR | 1,100 | $77.8K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 29,242 | $71.3K | shares |
| PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 01… | 200 | $64.5K | call |
| PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 01… | 200 | $64.5K | call |
| PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 09… | 200 | $64.5K | call |
| PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 09… | 200 | $64.5K | call |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 9,060 | $64.4K | shares |
| REIRING ENERGY INC | 36,170 | $57.9K | shares |
| TESLA INC CLL OPT 01/25 210…TESLA INC CLL OPT 01/25 210.0 CAL | 100 | $57.2K | call |
| INCOCOLUMBIA ETF TR II | 706 | $54.3K | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 1,575 | $51.4K | shares |
| SITCSITE CTRS CORP | 847 | $51.2K | shares |
| BBHVANECK ETF TRUST | 280 | $49.7K | shares |
| FEPIETF OPPORTUNITIES TRUST | 968 | $49.6K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 796 | $48.2K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 2,680 | $40K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 394 | $37.5K | shares |
| EWNISHARES INC | 701 | $35.7K | shares |
| EWCISHARES INC | 820 | $34K | shares |
| STERICYCLE INCSTERICYCLE INC | 512 | $31.2K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 5,354 | $30.1K | shares |
| TERADYNE INC CLL OPT 01/26 …TERADYNE INC CLL OPT 01/26 120.0 … | 200 | $26.8K | call |
| TERADYNE INC CLL OPT 01/26 …TERADYNE INC CLL OPT 01/26 130.0 … | 200 | $26.8K | call |
| APPLIED MATLS INC CLL OPT 1…APPLIED MATLS INC CLL OPT 12/26 2… | 100 | $26.2K | call |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 1,402 | $25.8K | shares |
| HAYNES INTL INCHAYNES INTL INC | 430 | $25.6K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 584 | $25.4K | shares |
| ISHARES TRISHARES TR | 1,070 | $25.1K | shares |
| ARTNAARTESIAN RES CORP | 667 | $24.8K | shares |
| UBTPROSHARES TR | 1,159 | $24.8K | shares |
| PERFICIENT INCPERFICIENT INC | 306 | $23.1K | shares |
| IGROISHARES TR | 303 | $22.6K | shares |
| PAYSPAYSIGN INC | 6,000 | $22K | shares |
| R1 RCM INCR1 RCM INC | 1,365 | $19.3K | shares |
| TITNTITAN MACHY INC | 1,383 | $19.3K | shares |
| MATVMATIV HOLDINGS INC | 1,119 | $19K | shares |
| SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS | 483 | $18K | shares |
| BLKBBLACKBAUD INC | 206 | $17.4K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 498 | $16.6K | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 388 | $16.3K | shares |
| FORRFORRESTER RESH INC | 888 | $16K | shares |
| SONENDO INCSONENDO INC | 350,000 | $15.1K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 2,494 | $14.5K | shares |
| SILASILA REALTY TRUST INC | 568 | $14.4K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 754 | $13.7K | shares |
| IMCVISHARES TR | 169 | $13K | shares |
| SHLDGLOBAL X FDS | 332 | $12.4K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 224 | $12.1K | shares |
| FELGFIDELITY COVINGTON TRUST | 350 | $11.6K | shares |
| FLYWFLYWIRE CORPORATION | 704 | $11.5K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 108 | $11.3K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 3,430 | $11.2K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 422 | $11K | shares |
| EWGISHARES INC | 316 | $10.7K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 400 | $10.1K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 22,100 | $10K | shares |
| TLSATIZIANA LIFE SCIENCES LTD | 9,668 | $9.28K | shares |
| ERTHINVESCO EXCHANGE TRADED FD T | 201 | $9.07K | shares |
| ILFISHARES TR | 328 | $8.5K | shares |
| JELDJELD-WEN HLDG INC | 454 | $7.18K | shares |
| ENVESTNET INCENVESTNET INC | 112 | $7.01K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 385 | $5.18K | shares |
| SPRXLISTED FDS TR | 200 | $4.55K | shares |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR | 112 | $4.19K | shares |
| UNUSUAL WHALES SUBVERSIVE R…UNUSUAL WHALES SUBVERSIVE REPUBLI… | 128 | $4.02K | shares |
| JPSEJ P MORGAN EXCHANGE TRADED F | 70 | $3.36K | shares |
| AXONICS INCAXONICS INC | 47 | $3.27K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 157 | $3K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 243 | $2.71K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 603 | $2.67K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 74 | $2.66K | shares |
| IPIINTREPID POTASH INC | 110 | $2.64K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 225 | $2.55K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 213 | $2.54K | shares |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 189 | $2.47K | shares |
| GLADGLADSTONE CAP CORP | 87 | $2.11K | shares |
| GTEGRAN TIERRA ENERGY INC | 327 | $2.05K | shares |
| TNKTEEKAY TANKERS LTD | 35 | $2.04K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 44 | $1.72K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 44 | $1.65K | shares |
| NBTBNBT BANCORP INC | 37 | $1.64K | shares |
| FXIISHARES TR | 50 | $1.59K | shares |
| TBCHTURTLE BEACH CORP | 98 | $1.5K | shares |
| SQUARESPACE INCSQUARESPACE INC | 32 | $1.49K | shares |
| GLREGREENLIGHT CAP RE LTD | 98 | $1.34K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 543 | $1.3K | shares |
| IHEISHARES TR | 18 | $1.28K | shares |
| OISOIL STS INTL INC | 263 | $1.21K | shares |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 1,602 | $1.18K | shares |
| EWYISHARES INC | 17 | $1.13K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 1,111 | $1.07K | shares |
| STAASTAAR SURGICAL CO | 28 | $1.04K | shares |
| ANIKANIKA THERAPEUTICS INC | 39 | $963 | shares |
| ALLOVIR INCALLOVIR INC | 1,145 | $926 | shares |
| ONLNPROSHARES TR | 20 | $907 | shares |
| PUMPPROPETRO HLDG CORP | 115 | $881 | shares |
| LEVILEVI STRAUSS & CO NEW | 40 | $872 | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 199 | $820 | shares |
| SVRASAVARA INC | 193 | $818 | shares |
| RELYREMITLY GLOBAL INC | 61 | $817 | shares |
| PACSPACS GROUP INC | 19 | $759 | shares |
| ECVTECOVYST INC | 110 | $754 | shares |
| OFGOFG BANCORP | 16 | $719 | shares |
| PARAGON 28 INCPARAGON 28 INC | 106 | $708 | shares |
| AMNAMN HEALTHCARE SVCS INC | 16 | $678 | shares |
| CRMLCRITICAL METALS CORP | 88 | $655 | shares |
| MITKMITEK SYS INC | 74 | $642 | shares |
| SOCSABLE OFFSHORE CORP | 27 | $638 | shares |
| NSLRNEOSTELLAR CAP CORP | 155 | $626 | shares |
| ASPNASPEN AEROGELS INC | 22 | $609 | shares |
| FULCFULCRUM THERAPEUTICS INC | 170 | $607 | shares |
| CUBICUSTOMERS BANCORP INC | 13 | $604 | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 125 | $595 | shares |
| MEDMEDIFAST INC | 30 | $574 | shares |
| REAXTHE REAL BROKERAGE INC | 102 | $566 | shares |
| NVRIENVIRI CORP | 54 | $558 | shares |
| GDXJVANECK ETF TRUST | 10 | $519 | shares |
| DNUTKRISPY KREME INC | 48 | $516 | shares |
| HDSNHUDSON TECHNOLOGIES INC | 54 | $450 | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 26 | $431 | shares |
| RILYBRC GROUP HOLDINGS INC | 82 | $431 | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 55 | $422 | shares |
| CVEOCIVEO CORP CDA | 14 | $384 | shares |
| BLMNBLOOMIN BRANDS INC | 23 | $380 | shares |
| THRYTHRYV HLDGS INC | 19 | $327 | shares |
| CMRCCOMMERCE.COM INC | 54 | $316 | shares |
| CIOCITY OFFICE REIT INC | 53 | $310 | shares |
| OXMOXFORD INDS INC | 3 | $260 | shares |
| CWCOCONSOLIDATED WATER CO INC | 10 | $252 | shares |
| GETYGETTY IMAGES HOLDINGS INC | 66 | $251 | shares |
| AARONS CO INCAARONS CO INC | 24 | $239 | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 18 | $237 | shares |
| NNVCNANOVIRICIDES INC | 157 | $236 | shares |
| ZUMZZUMIEZ INC | 11 | $234 | shares |
| TEADTEADS HLDG CO | 48 | $233 | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 18,150 | $227 | shares |
| THTARGET HOSPITALITY CORP | 26 | $202 | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 16 | $196 | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 17 | $191 | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 144 | $130 | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 11 | $112 | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 20 | $106 | shares |
| NNDMNANO DIMENSION LTD | 30 | $74 | shares |
| ALECALECTOR INC | 15 | $70 | shares |
| PROSHARES TR IIPROSHARES TR II | 4 | $49 | shares |
| ACBAURORA CANNABIS INC | 8 | $47 | shares |
| POTBELLY CORPPOTBELLY CORP | 4 | $33 | shares |
| PROSHARES TRPROSHARES TR | 2 | $22 | shares |
| AKTSQAkoustis Technologies Inc | 30 | $3 | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 4 | $1 | shares |
| CRKCOMSTOCK RES INC | 0 | $0 | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 0 | $0 | shares |
| QTUMETF SER SOLUTIONS | 0 | $0 | shares |
| TTITETRA TECHNOLOGIES INC DEL | 0 | $0 | shares |
| MBTMOBILE TELESYSTEMS PJSC | 710 | $0 | shares |
| RWJINVESCO EXCH TRADED FD TR II | 0 | $0 | shares |
| JSMDJANUS DETROIT STR TR | 0 | $0 | shares |
| HEWJISHARES TR | 0 | $0 | shares |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 19 | $0 | shares |
| MORPHOSYS AGMORPHOSYS AG | 1,492 | $0 | shares |
| DOMA HOLDINGS INCDOMA HOLDINGS INC | 0 | $0 | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 1 | $0 | shares |
| NAVBQNAVIDEA BIOPHARMACEUTICALS INC | 350 | $0 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001690010-25-000002 | base | 2025-02-10 | acceptance time not in the bulk data set |