Skip to content

Parallel Advisors, LLC

Follow

13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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.

Back to all 3,506 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).

SecurityTypeAmountValueChange
SPDR S&P 500 ETF TR PUT OPT…SPDR S&P 500 ETF TR PUT OPT 05/25… Optionsput19,100$10.7Mnew
PALANTIR TECHNOLOGIES IN PU…PALANTIR TECHNOLOGIES IN PUT OPT … Optionsput20,000$1.69M0
PALANTIR TECHNOLOGIES IN PU…PALANTIR TECHNOLOGIES IN PUT OPT … Optionsput20,000$1.69M0
SPDR S&P 500 ETF TR PUT OPT…SPDR S&P 500 ETF TR PUT OPT 05/25… Optionsput1,000$559Knew
PINTEREST INC CLL OPT 09/25…PINTEREST INC CLL OPT 09/25 35.0 … Optionscall9,500$294K+7,500
ALPHABET INC CLL OPT 05/25 …ALPHABET INC CLL OPT 05/25 200.0 … Optionscall1,600$247Knew
SALESFORCE INC CLL OPT 12/2…SALESFORCE INC CLL OPT 12/26 220.… Optionscall400$107K0
PINTEREST INC CLL OPT 05/25…PINTEREST INC CLL OPT 05/25 31.0 … Optionscall3,000$93Knew
BROADCOM INC CLL OPT 04/25 …BROADCOM INC CLL OPT 04/25 180.0 … Optionscall100$57.6Knew
INVESCO QQQ TR CLL OPT 04/2…INVESCO QQQ TR CLL OPT 04/25 462.… Optionscall100$46.9Knew
INVESCO QQQ TR CLL OPT 04/2…INVESCO QQQ TR CLL OPT 04/25 510.… Optionscall100$46.9Knew
CONSTELLATION ENERGY COR CL…CONSTELLATION ENERGY COR CLL OPT … Optionscall200$40.3K0
META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 12/26 … Optionscall100$16.7K0
PURECYCLE TECHNOLOGIES I CL…PURECYCLE TECHNOLOGIES I CLL OPT … Optionscall500$3.46K0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPDR S&P500 ETF FEB 21 25 $…SPDR S&P500 ETF FEB 21 25 $510 (1…15,700$9.2Mput
SPDR S&P500 ETF JAN 17 25 $…SPDR S&P500 ETF JAN 17 25 $515 (1…14,600$8.56Mput
INARI MED INCINARI MED INC52,441$2.68Mshares
FCGFIRST TR EXCHANGE-TRADED FD34,858$859Kshares
SPDR S&P500 ETF JUN 30 25 $…SPDR S&P500 ETF JUN 30 25 $542 (1…1,200$703Kput
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC92,323$281Kshares
TDTTFLEXSHARES TR10,607$250Kshares
PMARINNOVATOR ETFS TRUST3,142$126Kshares
DXYZDESTINY TECH100 INC2,000$118Kshares
PSEPINNOVATOR ETFS TRUST3,000$117Kshares
CQPCHENIERE ENERGY PARTNERS L P2,180$116Kshares
MUSTCOLUMBIA ETF TR I5,699$116Kshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)2,032$114Kshares
MATTERPORT INCMATTERPORT INC20,304$96.2Kshares
PALO ALTO NETWORKS JAN 16 2…PALO ALTO NETWORKS JAN 16 26 $130…400$84.7Kcall
ARAYACCURAY INC DEL40,000$79.2Kshares
ZUORA INCZUORA INC7,474$74.1Kshares
SALESFORCE INC COM JAN 16 2…SALESFORCE INC COM JAN 16 26 $230…200$60.3Kcall
CROWDSTRIKE HLDGS JUN 18 26…CROWDSTRIKE HLDGS JUN 18 26 $280 …100$58.6Kcall
BARNES GROUP INCBARNES GROUP INC1,190$56.2Kshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC498$54.3Kshares
XEVTXEATON VANCE TAX ADVT DIV INC2,206$53.1Kshares
PEJINVESCO EXCHANGE TRADED FD T900$47Kshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC762$46.7Kshares
CMDYISHARES U S ETF TR961$45.7Kshares
TESLA INCTESLA INC200$44.7Kcall
PINTEREST INC CL A MAR 21 2…PINTEREST INC CL A MAR 21 25 $35 …1,500$43.5Kcall
PINTEREST INC CL A MAY 16 2…PINTEREST INC CL A MAY 16 25 $34 …1,500$43.5Kcall
PALO ALTO NETWORKS JAN 16 2…PALO ALTO NETWORKS JAN 16 26 $135…200$42.3Kcall
PALO ALTO NETWORKS SEP 19 2…PALO ALTO NETWORKS SEP 19 25 $95 …200$42.3Kcall
NVIDIA CORPORATION FEB 21 2…NVIDIA CORPORATION FEB 21 25 $135…300$41Kcall
PLGOPELAGOS INS CAP LTD2,202$39.9Kshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A782$39.6Kshares
FBCGFIDELITY COVINGTON TRUST823$38.1Kshares
HASHICORP INCHASHICORP INC1,078$36.9Kshares
IBTGISHARES TR1,601$36.5Kshares
EVMTINVESCO ACTVELY MNGD ETC FD2,406$35.1Kshares
IBTMISHARES TR1,575$35Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC140$34.9Kshares
IBTOISHARES TR1,474$34.8Kshares
IBTPISHARES TR1,399$34.7Kshares
QIAGEN NVQIAGEN NV766$34.1Kshares
ZROZPIMCO ETF TR450$30.9Kshares
COUPANG INC CL A JAN 16 26 …COUPANG INC CL A JAN 16 26 $15 (1…1,000$30.5Kcall
AMCXAMC GLOBAL MEDIA INC3,076$30.5Kshares
SALESFORCE INC COM JAN 16 2…SALESFORCE INC COM JAN 16 26 $220…100$30.2Kcall
TLTWISHARES TR1,250$29.4Kshares
PINTEREST INC CL A FEB 21 2…PINTEREST INC CL A FEB 21 25 $34 …1,000$29Kcall
PSCIINVESCO EXCH TRADED FD TR II200$26.9Kshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC5,028$25.8Kshares
MOVMOVADO GROUP INC1,238$24.4Kshares
AVID BIOSERVICES INCAVID BIOSERVICES INC1,956$24.2Kshares
CLDTCHATHAM LODGING TR2,560$22.9Kshares
ARCH RESOURCES INCARCH RESOURCES INC158$22.3Kshares
SUPER MICRO COMPUTER FEB 21…SUPER MICRO COMPUTER FEB 21 25 $6…1,000$22Kcall
ACCOLADE INCACCOLADE INC5,505$18.8Kshares
TANINVESCO EXCH TRADED FD TR II529$17.5Kshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP672$17.2Kshares
CGEMCULLINAN THERAPEUTICS INC1,317$16Kshares
BITXVOLATILITY SHS TR300$15.5Kshares
HYHGPROSHARES TR224$14.7Kshares
PKBINVESCO EXCHANGE TRADED FD T185$14Kshares
UUPINVESCO DB US DLR INDEX TR463$13.6Kshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS734$12.8Kshares
PACKRANPAK HOLDINGS CORP1,846$12.7Kshares
XERSXERIS BIOPHARMA HOLDINGS INC3,294$11.2Kshares
SPMOINVESCO EXCH TRADED FD TR II109$10.4Kshares
LCTUBLACKROCK ETF TRUST160$10.2Kshares
XEVVXEATON VANCE LIMITED DURATION998$9.75Kshares
MDYVSPDR SERIES TRUST108$8.66Kshares
HTDHANCOCK JOHN TAX-ADVANTAGED344$7.58Kshares
EMHYISHARES INC181$6.87Kshares
XMMOINVESCO EXCHANGE TRADED FD T54$6.67Kshares
INDSPACER FDS TR176$6.21Kshares
EDRENDEAVOR GROUP HLDGS INC187$5.85Kshares
ELDWISDOMTREE TR222$5.63Kshares
SUSCISHARES TR247$5.61Kshares
BDJBLACKROCK ENHANCED EQUITY DI665$5.51Kshares
FTSLFIRST TR EXCHANGE-TRADED FD117$5.41Kshares
ARKQARK ETF TR70$5.41Kshares
VMDVIEMED HEALTHCARE INC674$5.41Kshares
SRISTONERIDGE INC827$5.18Kshares
KBAKRANESHARES TRUST219$5.14Kshares
QEMMSPDR INDEX SHS FDS90$5.14Kshares
MSOSADVISORSHARES TR1,252$4.77Kshares
MSLCMORGAN STANLEY PATHWAY FDS97$4.66Kshares
ECPGENCORE CAP GROUP INC97$4.63Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD514$4.61Kshares
CODICOMPASS DIVERSIFIED195$4.5Kshares
DEMWISDOMTREE TR95$3.85Kshares
DFLVDIMENSIONAL ETF TRUST128$3.84Kshares
SMDVPROSHARES TR53$3.59Kshares
SMPSTANDARD MTR PRODS INC114$3.53Kshares
XMVFXBLACKROCK MUNIVEST FUND500$3.52Kshares
VERITEX HLDGS INCVERITEX HLDGS INC129$3.5Kshares
PRNTARK ETF TR166$3.5Kshares
CASHPATHWARD FINANCIAL INC45$3.31Kshares
BWBBRIDGEWATER BANCSHARES INC245$3.31Kshares
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM252$3.14Kshares
EUSBISHARES TR73$3.1Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES90$3.07Kshares
BIOXBIOCERES CROP SOLUTIONS CORP500$3.04Kshares
INFINERA CORPINFINERA CORP459$3.02Kshares
REMXVANECK ETF TRUST76$2.96Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC261$2.94Kshares
IYCISHARES TR30$2.88Kshares
XYLDGLOBAL X FDS67$2.81Kshares
SBCFSEACOAST BKG CORP FLA100$2.75Kshares
ZEUSOLYMPIC STEEL INC83$2.72Kshares
IQIINVESCO QUALITY MUN INCOME T276$2.72Kshares
NECBNORTHEAST CMNTY BANCORP INC111$2.71Kshares
JVALJ P MORGAN EXCHANGE TRADED F61$2.63Kshares
AAXJISHARES TR36$2.6Kshares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500114$2.57Kshares
KRUSKURA SUSHI USA INC28$2.54Kshares
NBSMNEUBERGER BERMAN ETF TRUST100$2.54Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW212$2.51Kshares
IAUXI-80 GOLD CORP4,805$2.33Kshares
TBPHTHERAVANCE BIOPHARMA INC240$2.26Kshares
THE SHYFT GROUPTHE SHYFT GROUP190$2.23Kshares
LYTSLSI INDS INC OHIO114$2.21Kshares
ASTHASTRANA HEALTH INC70$2.21Kshares
MCBSMETROCITY BANKSHARES INC68$2.18Kshares
HLIOHELIOS TECHNOLOGIES INC46$2.05Kshares
ANIPANI PHARMACEUTICALS INC36$1.99Kshares
CNDTCONDUENT INC490$1.98Kshares
FLNCFLUENCE ENERGY INC113$1.79Kshares
EPCEDGEWELL PERSONAL CARE CO52$1.75Kshares
SLYVSPDR SERIES TRUST19$1.66Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I465$1.59Kshares
GATOS SILVER INCGATOS SILVER INC111$1.55Kshares
TRSTRIMAS CORP63$1.55Kshares
LOVELOVESAC CO65$1.54Kshares
LEGHLEGACY HOUSING CORP62$1.53Kshares
EVTCEVERTEC INC44$1.52Kshares
LCTDBLACKROCK ETF TRUST34$1.48Kshares
URGUR-ENERGY INC1,238$1.42Kshares
SHOESHOE STA GROUP INC43$1.42Kshares
JOUTJOHNSON OUTDOORS INC42$1.39Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS128$1.34Kshares
GCOGENESCO INC30$1.28Kshares
DBIDESIGNER BRANDS INC217$1.16Kshares
OPLNOPENLANE INC56$1.11Kshares
Couchbase IncCouchbase Inc65$1.01Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN181$1Kshares
IMNMIMMUNOME INC93$988shares
MSSMMORGAN STANLEY PATHWAY FDS21$984shares
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC838$964shares
BITCBITWISE FUNDS TRUST20$947shares
VYGRVOYAGER THERAPEUTICS INC163$924shares
REVELYST INCREVELYST INC44$846shares
CVICVR ENERGY INC45$843shares
TILEINTERFACE INC32$779shares
OSGOCTAVE SPECIALTY GROUP INC61$772shares
AIOTPOWERFLEET INC115$766shares
WTIW & T OFFSHORE INC460$764shares
TWITITAN INTL INC ILL100$679shares
MERCMERCER INTL INC102$663shares
FORMFORMFACTOR INC14$616shares
AHCOADAPTHEALTH CORP63$600shares
CLNECLEAN ENERGY FUELS CORP236$592shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC38$576shares
PLOWDOUGLAS DYNAMICS INC24$567shares
NNNEXTNAV INC34$529shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &146$507shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC8$485shares
ALLOVIR INCALLOVIR INC1,145$481shares
UPWHEELS UP EXPERIENCE INC290$479shares
BTGB2GOLD CORP193$471shares
DENNDENNY'S CORP70$424shares
EVOEVOTEC AG98$408shares
RBBNRIBBON COMMUNICATIONS INC97$404shares
BYRNBYRNA TECHNOLOGIES INC14$403shares
GHMGRAHAM CORP9$400shares
ATLCATLANTICUS HOLDINGS CORP7$390shares
HNRGHALLADOR ENERGY COMPANY34$389shares
DAKTDAKTRONICS INC22$371shares
PLSEPULSE BIOSCIENCES INC21$366shares
MNTKMONTAUK RENEWABLES INC92$366shares
EEEXCELERATE ENERGY INC12$363shares
STGWSTAGWELL INC55$362shares
INBKFIRST INTERNET BANCORP10$360shares
BLNDBLEND LABS INC81$341shares
GLOBALSTAR INCGLOBALSTAR INC162$335shares
UMHUMH PPTYS INC17$321shares
VERXVERTEX INC6$320shares
SKWDSKYWARD SPECIALTY INS GROUP6$303shares
SHBISHORE BANCSHARES INC18$285shares
UDMYUDEMY INC34$280shares
RBCAAREPUBLIC BANCORP INC KY4$279shares
TRDAENTRADA THERAPEUTICS INC16$277shares
APGEAPOGEE THERAPEUTICS INC6$272shares
MAMAMAMAS CREATIONS INC33$263shares
SMBKSMARTFINANCIAL INC8$248shares
WGSGENEDX HOLDINGS CORP3$231shares
Vivid Seats IncVivid Seats Inc49$227shares
BEYOND AIR INCBEYOND AIR INC600$215shares
CLWCLEARWATER PAPER CORP7$208shares
PRTHPRIORITY TECHNOLOGY HLDGS IN17$200shares
TOLZPROSHARES TR4$196shares
VRDNVIRIDIAN THERAPEUTICS INC10$192shares
TDAYUSA TODAY CO INC37$187shares
INNOVID CORP COMMON STOCKINNOVID CORP COMMON STOCK60$185shares
ADVADVANTAGE SOLUTIONS INC63$184shares
SNBRQSLEEP NUMBER CORP12$183shares
CRCTCRICUT INC32$182shares
HOFTHOOKER FURNISHINGS CORPORATI13$182shares
CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INC15$182shares
FIGSFIGS INC27$167shares
INODINNODATA INC4$158shares
PRAXPRAXIS PRECISION MEDICINES I2$154shares
SJTSAN JUAN BASIN RTY TR38$146shares
BOOMDMC GLOBAL INC19$140shares
NULLNULL251$108shares
TALKTALKSPACE INC30$93shares
GPGIGPGI INC6$92shares
AVAHAVEANNA HEALTHCARE HLDGS INC20$91shares
GRNDGRINDR INC5$89shares
NXDRNEXTDOOR HOLDINGS INC37$88shares
CGONCG ONCOLOGY INC3$86shares
VERAVERA THERAPEUTICS INC2$85shares
AVBPARRIVENT BIOPHARMA INC3$80shares
HOOKHOOKIPA PHARMA INC COM NEW35$70shares
OCEANPAL INCOCEANPAL INC57$66shares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…10$63shares
IHFISHARES TR1$61shares
OATLY GROUP ABOATLY GROUP AB75$50shares
PAVMED INCPAVMED INC78$49shares
DIANA SHIPPING INCDIANA SHIPPING INC425$47shares
AKO-BEMBOTELLADORA ANDINA S A1$18shares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II1$11shares
OCULOCULAR THERAPEUTIX INC1$9shares
ZLABZAI LAB LTD0$0shares
NUVNUVEEN MUN VALUE FD INC0$0shares
FMNBFARMERS NATIONAL BANC CORP0$0shares
MYEMYERS INDS INC0$0shares
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD0$0shares
CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old1$0shares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001690010-25-000004 base2025-04-08acceptance time not in the bulk data set