Parallel Advisors, LLC
Follow13F filer, CIK 1690010, SAN FRANCISCO, CA
Parallel Advisors, LLC reported $4,434,574,142 across 3,520 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-08. Its ten largest share positions make up 37.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001690010-25-000004
- Period
- 2025-03-31
- Reported value
- $4.43B
- Holdings
- 3,520
- Top 10 weight
- 37.31%
- New
- 233
- Sold out
- 238
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +96,672 | $36.3M |
| JMBSadded | +596,248 | $27M |
| AAPLadded | +72,844 | $16.2M |
| CVBFadded | +874,631 | $16.1M |
| BINCadded | +298,366 | $15.6M |
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 | -287,166 | -$24.2M |
| IGEBreduced | -415,014 | -$18.7M |
| GOVTreduced | -270,578 | -$6.22M |
| AGGreduced | -39,996 | -$3.96M |
| SSNCreduced | -41,186 | -$3.44M |
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.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001690010-25-000004, largest first. % of portfolio is the value over $4,419,000,182, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC | 5 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| HYZNHYZON MTRS INC CL A NEW (DE) | 160 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 0 | $0 | 0% | -32 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | ||
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 8 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| 4D PHARMA PLC4D PHARMA PLC | 5 | $0 | 0% | new | Value filed as zero, left out of ratios. |
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&P 500 ETF TR PUT OPT…SPDR S&P 500 ETF TR PUT OPT 05/25… Options | put | 19,100 | $10.7M | new |
| PALANTIR TECHNOLOGIES IN PU…PALANTIR TECHNOLOGIES IN PUT OPT … Options | put | 20,000 | $1.69M | 0 |
| PALANTIR TECHNOLOGIES IN PU…PALANTIR TECHNOLOGIES IN PUT OPT … Options | put | 20,000 | $1.69M | 0 |
| SPDR S&P 500 ETF TR PUT OPT…SPDR S&P 500 ETF TR PUT OPT 05/25… Options | put | 1,000 | $559K | new |
| PINTEREST INC CLL OPT 09/25…PINTEREST INC CLL OPT 09/25 35.0 … Options | call | 9,500 | $294K | +7,500 |
| ALPHABET INC CLL OPT 05/25 …ALPHABET INC CLL OPT 05/25 200.0 … Options | call | 1,600 | $247K | new |
| SALESFORCE INC CLL OPT 12/2…SALESFORCE INC CLL OPT 12/26 220.… Options | call | 400 | $107K | 0 |
| PINTEREST INC CLL OPT 05/25…PINTEREST INC CLL OPT 05/25 31.0 … Options | call | 3,000 | $93K | new |
| BROADCOM INC CLL OPT 04/25 …BROADCOM INC CLL OPT 04/25 180.0 … Options | call | 100 | $57.6K | new |
| INVESCO QQQ TR CLL OPT 04/2…INVESCO QQQ TR CLL OPT 04/25 462.… Options | call | 100 | $46.9K | new |
| INVESCO QQQ TR CLL OPT 04/2…INVESCO QQQ TR CLL OPT 04/25 510.… Options | call | 100 | $46.9K | new |
| CONSTELLATION ENERGY COR CL…CONSTELLATION ENERGY COR CLL OPT … Options | call | 200 | $40.3K | 0 |
| META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 12/26 … Options | call | 100 | $16.7K | 0 |
| PURECYCLE TECHNOLOGIES I CL…PURECYCLE TECHNOLOGIES I CLL OPT … Options | call | 500 | $3.46K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 238. All 238
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPDR S&P500 ETF FEB 21 25 $…SPDR S&P500 ETF FEB 21 25 $510 (1… | 15,700 | $9.2M | put |
| SPDR S&P500 ETF JAN 17 25 $…SPDR S&P500 ETF JAN 17 25 $515 (1… | 14,600 | $8.56M | put |
| INARI MED INCINARI MED INC | 52,441 | $2.68M | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 34,858 | $859K | shares |
| SPDR S&P500 ETF JUN 30 25 $…SPDR S&P500 ETF JUN 30 25 $542 (1… | 1,200 | $703K | put |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 92,323 | $281K | shares |
| TDTTFLEXSHARES TR | 10,607 | $250K | shares |
| PMARINNOVATOR ETFS TRUST | 3,142 | $126K | shares |
| DXYZDESTINY TECH100 INC | 2,000 | $118K | shares |
| PSEPINNOVATOR ETFS TRUST | 3,000 | $117K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 2,180 | $116K | shares |
| MUSTCOLUMBIA ETF TR I | 5,699 | $116K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 2,032 | $114K | shares |
| MATTERPORT INCMATTERPORT INC | 20,304 | $96.2K | shares |
| PALO ALTO NETWORKS JAN 16 2…PALO ALTO NETWORKS JAN 16 26 $130… | 400 | $84.7K | call |
| ARAYACCURAY INC DEL | 40,000 | $79.2K | shares |
| ZUORA INCZUORA INC | 7,474 | $74.1K | shares |
| SALESFORCE INC COM JAN 16 2…SALESFORCE INC COM JAN 16 26 $230… | 200 | $60.3K | call |
| CROWDSTRIKE HLDGS JUN 18 26…CROWDSTRIKE HLDGS JUN 18 26 $280 … | 100 | $58.6K | call |
| BARNES GROUP INCBARNES GROUP INC | 1,190 | $56.2K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 498 | $54.3K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 2,206 | $53.1K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 900 | $47K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 762 | $46.7K | shares |
| CMDYISHARES U S ETF TR | 961 | $45.7K | shares |
| TESLA INCTESLA INC | 200 | $44.7K | call |
| PINTEREST INC CL A MAR 21 2…PINTEREST INC CL A MAR 21 25 $35 … | 1,500 | $43.5K | call |
| PINTEREST INC CL A MAY 16 2…PINTEREST INC CL A MAY 16 25 $34 … | 1,500 | $43.5K | call |
| PALO ALTO NETWORKS JAN 16 2…PALO ALTO NETWORKS JAN 16 26 $135… | 200 | $42.3K | call |
| PALO ALTO NETWORKS SEP 19 2…PALO ALTO NETWORKS SEP 19 25 $95 … | 200 | $42.3K | call |
| NVIDIA CORPORATION FEB 21 2…NVIDIA CORPORATION FEB 21 25 $135… | 300 | $41K | call |
| PLGOPELAGOS INS CAP LTD | 2,202 | $39.9K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 782 | $39.6K | shares |
| FBCGFIDELITY COVINGTON TRUST | 823 | $38.1K | shares |
| HASHICORP INCHASHICORP INC | 1,078 | $36.9K | shares |
| IBTGISHARES TR | 1,601 | $36.5K | shares |
| EVMTINVESCO ACTVELY MNGD ETC FD | 2,406 | $35.1K | shares |
| IBTMISHARES TR | 1,575 | $35K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 140 | $34.9K | shares |
| IBTOISHARES TR | 1,474 | $34.8K | shares |
| IBTPISHARES TR | 1,399 | $34.7K | shares |
| QIAGEN NVQIAGEN NV | 766 | $34.1K | shares |
| ZROZPIMCO ETF TR | 450 | $30.9K | shares |
| COUPANG INC CL A JAN 16 26 …COUPANG INC CL A JAN 16 26 $15 (1… | 1,000 | $30.5K | call |
| AMCXAMC GLOBAL MEDIA INC | 3,076 | $30.5K | shares |
| SALESFORCE INC COM JAN 16 2…SALESFORCE INC COM JAN 16 26 $220… | 100 | $30.2K | call |
| TLTWISHARES TR | 1,250 | $29.4K | shares |
| PINTEREST INC CL A FEB 21 2…PINTEREST INC CL A FEB 21 25 $34 … | 1,000 | $29K | call |
| PSCIINVESCO EXCH TRADED FD TR II | 200 | $26.9K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 5,028 | $25.8K | shares |
| MOVMOVADO GROUP INC | 1,238 | $24.4K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 1,956 | $24.2K | shares |
| CLDTCHATHAM LODGING TR | 2,560 | $22.9K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 158 | $22.3K | shares |
| SUPER MICRO COMPUTER FEB 21…SUPER MICRO COMPUTER FEB 21 25 $6… | 1,000 | $22K | call |
| ACCOLADE INCACCOLADE INC | 5,505 | $18.8K | shares |
| TANINVESCO EXCH TRADED FD TR II | 529 | $17.5K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 672 | $17.2K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 1,317 | $16K | shares |
| BITXVOLATILITY SHS TR | 300 | $15.5K | shares |
| HYHGPROSHARES TR | 224 | $14.7K | shares |
| PKBINVESCO EXCHANGE TRADED FD T | 185 | $14K | shares |
| UUPINVESCO DB US DLR INDEX TR | 463 | $13.6K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 734 | $12.8K | shares |
| PACKRANPAK HOLDINGS CORP | 1,846 | $12.7K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 3,294 | $11.2K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 109 | $10.4K | shares |
| LCTUBLACKROCK ETF TRUST | 160 | $10.2K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 998 | $9.75K | shares |
| MDYVSPDR SERIES TRUST | 108 | $8.66K | shares |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 344 | $7.58K | shares |
| EMHYISHARES INC | 181 | $6.87K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 54 | $6.67K | shares |
| INDSPACER FDS TR | 176 | $6.21K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 187 | $5.85K | shares |
| ELDWISDOMTREE TR | 222 | $5.63K | shares |
| SUSCISHARES TR | 247 | $5.61K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 665 | $5.51K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 117 | $5.41K | shares |
| ARKQARK ETF TR | 70 | $5.41K | shares |
| VMDVIEMED HEALTHCARE INC | 674 | $5.41K | shares |
| SRISTONERIDGE INC | 827 | $5.18K | shares |
| KBAKRANESHARES TRUST | 219 | $5.14K | shares |
| QEMMSPDR INDEX SHS FDS | 90 | $5.14K | shares |
| MSOSADVISORSHARES TR | 1,252 | $4.77K | shares |
| MSLCMORGAN STANLEY PATHWAY FDS | 97 | $4.66K | shares |
| ECPGENCORE CAP GROUP INC | 97 | $4.63K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 514 | $4.61K | shares |
| CODICOMPASS DIVERSIFIED | 195 | $4.5K | shares |
| DEMWISDOMTREE TR | 95 | $3.85K | shares |
| DFLVDIMENSIONAL ETF TRUST | 128 | $3.84K | shares |
| SMDVPROSHARES TR | 53 | $3.59K | shares |
| SMPSTANDARD MTR PRODS INC | 114 | $3.53K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 500 | $3.52K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 129 | $3.5K | shares |
| PRNTARK ETF TR | 166 | $3.5K | shares |
| CASHPATHWARD FINANCIAL INC | 45 | $3.31K | shares |
| BWBBRIDGEWATER BANCSHARES INC | 245 | $3.31K | shares |
| EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM | 252 | $3.14K | shares |
| EUSBISHARES TR | 73 | $3.1K | shares |
How Q1 2025 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 0001690010-25-000004 | base | 2025-04-08 | acceptance time not in the bulk data set |