Parallel Advisors, LLC
Follow13F filer, CIK 1690010, SAN FRANCISCO, CA
Parallel Advisors, LLC reported $5,560,840,227 across 3,833 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-06-03. Its ten largest share positions make up 35.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001690010-26-000004
- Period
- 2026-03-31
- Reported value
- $5.56B
- Holdings
- 3,833
- Top 10 weight
- 35.86%
- New
- 403
- Sold out
- 189
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +234,126 | $153M |
| AVEMadded | +716,830 | $57.8M |
| VFLOadded | +1,430,052 | $56.5M |
| JPIBnew | +883,008 | $42.2M |
| IGSBadded | +369,284 | $19.4M |
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 |
|---|---|---|
| ITOTreduced | -1,212,492 | -$173M |
| JMBSreduced | -1,114,039 | -$50.3M |
| QUALreduced | -17,907 | -$3.43M |
| CVBFreduced | -162,666 | -$3.15M |
| IDVreduced | -73,121 | -$3.11M |
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 3,801 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 |
|---|---|---|---|---|
| NVIDIA CORPORATION PUT OPT …NVIDIA CORPORATION PUT OPT 09/26 … Options | put | 9,800 | $1.71M | 0 |
| ROBINHOOD MKTS INC PUT OPT …ROBINHOOD MKTS INC PUT OPT 03/27 … Options | put | 20,700 | $1.43M | 0 |
| ROBINHOOD MKTS INC PUT OPT …ROBINHOOD MKTS INC PUT OPT 01/27 … Options | put | 18,400 | $1.28M | -2,300 |
| ROBINHOOD MKTS INC PUT OPT …ROBINHOOD MKTS INC PUT OPT 03/27 … Options | put | 15,200 | $1.05M | new |
| MICROSOFT CORP PUT OPT 09/2…MICROSOFT CORP PUT OPT 09/26 400.… Options | put | 2,100 | $777K | 0 |
| APPLIED MATLS INC PUT OPT 0…APPLIED MATLS INC PUT OPT 09/26 1… Options | put | 1,700 | $581K | 0 |
| STATE STR SPDR S&P 500 E PU…STATE STR SPDR S&P 500 E PUT OPT … Options | put | 800 | $520K | new |
| AMAZON COM INC PUT OPT 09/2…AMAZON COM INC PUT OPT 09/26 170.… Options | put | 1,600 | $333K | 0 |
| INVESCO QQQ TR PUT OPT 05/2…INVESCO QQQ TR PUT OPT 05/26 529.… Options | put | 500 | $286K | new |
| META PLATFORMS INC PUT OPT …META PLATFORMS INC PUT OPT 09/26 … Options | put | 500 | $283K | 0 |
| STATE STR SPDR S&P 500 E PU…STATE STR SPDR S&P 500 E PUT OPT … Options | put | 400 | $260K | new |
| APPLE INC PUT OPT 09/26 210…APPLE INC PUT OPT 09/26 210.0 PUT Options | put | 1,000 | $254K | 0 |
| ALPHABET INC PUT OPT 09/26 …ALPHABET INC PUT OPT 09/26 205.0 … Options | put | 700 | $201K | 0 |
| STATE STR SPDR S&P 500 E PU…STATE STR SPDR S&P 500 E PUT OPT … Options | put | 300 | $195K | new |
| INVESCO QQQ TR PUT OPT 05/2…INVESCO QQQ TR PUT OPT 05/26 535.… Options | put | 300 | $170K | new |
| STATE STR SPDR S&P 500 E PU…STATE STR SPDR S&P 500 E PUT OPT … Options | put | 100 | $65K | new |
| INVESCO QQQ TR PUT OPT 05/2…INVESCO QQQ TR PUT OPT 05/26 515.… Options | put | 100 | $56.7K | new |
| NVIDIA CORPORATION CLL OPT …NVIDIA CORPORATION CLL OPT 06/27 … Options | call | 300 | $52.3K | 0 |
| PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 01… Options | call | 300 | $48.1K | new |
| NVIDIA CORPORATION CLL OPT …NVIDIA CORPORATION CLL OPT 06/27 … Options | call | 100 | $39K | 0 |
| MARVELL TECHNOLOGY INC CLL …MARVELL TECHNOLOGY INC CLL OPT 01… Options | call | 300 | $29.7K | new |
| DIREXION SHARES ETF TRUS CL…DIREXION SHARES ETF TRUS CLL OPT … Options | call | 500 | $24K | new |
| ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/28 120… Options | call | 200 | $21.9K | new |
| ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/28 175… Options | call | 200 | $21.9K | 0 |
| ARES MANAGEMENT CORPORAT CL…ARES MANAGEMENT CORPORAT CLL OPT … Options | call | 100 | $17.4K | new |
| PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 12… Options | call | 100 | $16K | 0 |
| PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 12… Options | call | 100 | $16K | 0 |
| ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 57.… Options | call | 100 | $11K | 0 |
| ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 62.… Options | call | 100 | $11K | 0 |
| CROWDSTRIKE HLDGS INC CLL O…CROWDSTRIKE HLDGS INC CLL OPT 06/… Options | call | 100 | $10.9K | new |
| ISHARES GOLD TR CLL OPT 01/…ISHARES GOLD TR CLL OPT 01/28 95.… Options | call | 100 | $9.39K | new |
| CREDO TECHNOLOGY GROUP H CL…CREDO TECHNOLOGY GROUP H CLL OPT … Options | call | 100 | $8.82K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHGISHARES TR | 9,850 | $741K | shares |
| NVIDIA CORPORATION PUT OPT …NVIDIA CORPORATION PUT OPT 03/26 … | 3,400 | $634K | put |
| CFLTCONFLUENT INC-CLASS A | 16,539 | $500K | shares |
| ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III | 16,009 | $496K | shares |
| TRITHOMSON REUTERS CORP | 2,873 | $379K | shares |
| CROWDSTRIKE HLDGS INC PUT O…CROWDSTRIKE HLDGS INC PUT OPT 03/… | 700 | $328K | put |
| CCLCARNIVAL CORP | 8,462 | $258K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 5,752 | $219K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 327 | $146K | shares |
| TGNATEGNA INC | 6,940 | $135K | shares |
| TELFYTELEFONICA SA-SPON ADR | 28,832 | $117K | shares |
| CIVICIVITAS RESOURCES INC | 4,168 | $113K | shares |
| CMACOMERICA INC | 1,296 | $113K | shares |
| INVEINVE TECHNOLOGIES INC | 25,000 | $96K | shares |
| EXASEXACT SCIENCES CORP | 919 | $93.4K | shares |
| SNVSYNOVUS FINANCIAL CORP | 1,854 | $92.8K | shares |
| PIPRPIPER SANDLER COS | 270 | $91.7K | shares |
| PSKSPDR SERIES TRUST | 2,771 | $87.8K | shares |
| FSMDFIDELITY COVINGTON TRUST | 1,809 | $79.8K | shares |
| IJULINNOVATOR ETFS TRUST | 2,076 | $69.6K | shares |
| AMAZON COM INC CLL OPT 01/2…AMAZON COM INC CLL OPT 01/27 170.… | 300 | $69.2K | call |
| META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 12/26 … | 100 | $66K | call |
| META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 12/26 … | 100 | $66K | call |
| PJANINNOVATOR ETFS TRUST | 1,389 | $65.3K | shares |
| PJULINNOVATOR ETFS TRUST | 1,385 | $64.3K | shares |
| DECKERS OUTDOOR CORP CLL OP…DECKERS OUTDOOR CORP CLL OPT 01/2… | 200 | $59.2K | call |
| FXYINVESCO CURRENCYSHARES | 970 | $56.9K | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 7,196 | $53.3K | shares |
| CORCEPT THERAPEUTICS INC CL…CORCEPT THERAPEUTICS INC CLL OPT … | 1,500 | $52.2K | call |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 13,369 | $51.5K | shares |
| DAYDAYFORCE INC | 694 | $48K | shares |
| CROWDSTRIKE HLDGS INC CLL O…CROWDSTRIKE HLDGS INC CLL OPT 01/… | 100 | $46.9K | call |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 1,053 | $44.5K | shares |
| OMAHTIDAL TRUST III | 2,338 | $43.8K | shares |
| GUESS? INCGUESS? INC | 2,479 | $41.5K | shares |
| OGIGALPS ETF TR | 775 | $40.7K | shares |
| KJANINNOVATOR ETFS TRUST | 892 | $36.9K | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 1,285 | $36.3K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 1,440 | $36.2K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 1,512 | $33.1K | shares |
| ISHARES SILVER TR PUT OPT 0…ISHARES SILVER TR PUT OPT 03/26 6… | 500 | $32.2K | put |
| ODDODDITY TECH LTD | 790 | $31.7K | shares |
| NGDNEW GOLD INC | 3,578 | $31.2K | shares |
| SNSRGLOBAL X FDS | 781 | $28.9K | shares |
| GURUGLOBAL X FDS | 423 | $26.4K | shares |
| ALEXALEXANDER & BALDWIN INC | 1,221 | $25.2K | shares |
| CUREVAC N VCUREVAC N V | 4,940 | $22.3K | shares |
| FITESPDR SERIES TRUST | 247 | $21.1K | shares |
| BLLNBILLIONTOONE INC | 255 | $20.9K | shares |
| INTERNATIONAL BUSINESS M CL…INTERNATIONAL BUSINESS M CLL OPT … | 200 | $20.7K | call |
| RNAMAVIDITY BIOSCIENCES INC | 277 | $20K | shares |
| ORACLE CORP CLL OPT 06/27 2…ORACLE CORP CLL OPT 06/27 200.0 C… | 100 | $19.5K | call |
| CADECADENCE BANK | 453 | $19.4K | shares |
| EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM | 1,404 | $18.7K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 151 | $17.2K | shares |
| MARVELL TECHNOLOGY INC CLL …MARVELL TECHNOLOGY INC CLL OPT 01… | 200 | $17K | call |
| ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 70.… | 100 | $16.6K | call |
| ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 72.… | 100 | $16.6K | call |
| CRMDCORMEDIX INC | 1,419 | $16.5K | shares |
| PTLCPACER FDS TR | 295 | $16.4K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 455 | $16.3K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 1,941 | $16.2K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 2,005 | $16.1K | shares |
| ORRFORRSTOWN FINL SVCS INC | 393 | $13.9K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 131 | $13.5K | shares |
| GRINDR INC CLL OPT 01/26 16…GRINDR INC CLL OPT 01/26 16.0 CAL | 1,000 | $13.5K | call |
| AEVAAEVA TECHNOLOGIES INC | 1,000 | $13.3K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 930 | $12K | shares |
| PCMPCM FD INC | 1,911 | $11.7K | shares |
| COCOVITA COCO CO INC | 211 | $11.2K | shares |
| ACVAACV AUCTIONS INC | 1,376 | $11K | shares |
| GLINVANECK ETF TRUST | 239 | $11K | shares |
| TTGTTECHTARGET INC | 1,995 | $10.8K | shares |
| HIHILLENBRAND INC | 307 | $9.75K | shares |
| NCMINATIONAL CINEMEDIA INC | 2,474 | $9.62K | shares |
| AVLDIREXION SHARES ETF TRUST | 200 | $8.82K | shares |
| MVLLGRANITESHARES ETF TR | 400 | $8.61K | shares |
| MARVELL TECHNOLOGY INC CLL …MARVELL TECHNOLOGY INC CLL OPT 06… | 100 | $8.5K | call |
| PEYINVESCO EXCHANGE TRADED FD T | 391 | $7.97K | shares |
| CLLSCELLECTIS S A | 1,479 | $7.16K | shares |
| JAMFJAMF HOLDING CORP | 534 | $6.95K | shares |
| SPTISPDR SERIES TRUST | 231 | $6.68K | shares |
| PFOFLAHERTY & CRUMRINE PFD INCO | 685 | $6.47K | shares |
| DRNDIREXION SHARES ETF TRUST | 750 | $6.39K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 259 | $5.58K | shares |
| CRWGTHEMES ETF TR | 2,000 | $5.42K | shares |
| HOUSANYWHERE REAL ESTATE INC | 372 | $5.27K | shares |
| PCHPOTLATCHDELTIC CORP | 117 | $4.66K | shares |
| DAREDARE BIOSCIENCE INC | 2,405 | $4.64K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 408 | $4.04K | shares |
| IBRXIMMUNITYBIO INC | 2,000 | $3.96K | shares |
| UNITI GROUP INCUNITI GROUP INC | 535 | $3.75K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 316 | $3.54K | shares |
| BANK FIRST CORPORATION COMBANK FIRST CORPORATION COM | 28 | $3.41K | shares |
| SPOKSPOK HLDGS INC | 258 | $3.4K | shares |
| CALFPACER FDS TR | 75 | $3.33K | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 77 | $3.3K | shares |
| ALLTALLOT LTD | 328 | $3.22K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 232 | $3.12K | shares |
| GEOGEO GROUP INC | 190 | $3.06K | shares |
| THSTREEHOUSE FOODS INC | 129 | $3.04K | shares |
| MAXISIMPLIFY EXCHANGE TRADED FUN | 184 | $2.63K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 164 | $2.52K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 376 | $2.46K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 566 | $2.44K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 60 | $2.31K | shares |
| BETZLISTED FDS TR | 106 | $2.23K | shares |
| PGENPRECIGEN INC | 522 | $2.18K | shares |
| VOLTTEMA ETF TRUST | 75 | $2.17K | shares |
| YRDYIREN DIGITAL LTD | 570 | $2.11K | shares |
| ACHACCENDRA HEALTH INC | 664 | $1.86K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 201 | $1.8K | shares |
| CLOUGLOBAL X FDS | 79 | $1.79K | shares |
| MINDMIND TECHNOLOGY INC | 200 | $1.76K | shares |
| PJPINVESCO EXCHANGE TRADED FD T | 16 | $1.72K | shares |
| NEONEOGENOMICS INC | 144 | $1.69K | shares |
| PBEINVESCO EXCHANGE TRADED FD T | 20 | $1.66K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 304 | $1.65K | shares |
| PARPAR TECHNOLOGY CORP | 43 | $1.56K | shares |
| INROBLACKROCK ETF TRUST | 42 | $1.35K | shares |
| REVGREV GROUP INC | 21 | $1.28K | shares |
| PRAAPRA GROUP INC | 69 | $1.22K | shares |
| SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS | 25 | $1.09K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 199 | $1.01K | shares |
| QNCXQUINCE THERAPEUTICS INC | 295 | $988 | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 92 | $923 | shares |
| PPTYETF SER SOLUTIONS | 30 | $903 | shares |
| USARUSA RARE EARTH INC | 73 | $869 | shares |
| OXLCOXFORD LANE CAP CORP | 59 | $864 | shares |
| SRVRPACER FDS TR | 30 | $859 | shares |
| MERUS N VMERUS N V | 9 | $810 | shares |
| ENTAENANTA PHARMACEUTICALS INC | 51 | $804 | shares |
| APPSDIGITAL TURBINE INC | 157 | $785 | shares |
| CMTGCLAROS MTG TR INC | 253 | $774 | shares |
| BNTCBENITEC BIOPHARMA INC | 55 | $741 | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 155 | $729 | shares |
| SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEW | 125 | $705 | shares |
| RBBNRIBBON COMMUNICATIONS INC | 207 | $596 | shares |
| GWHESS TECH INC | 300 | $564 | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 21 | $554 | shares |
| MNKDMANNKIND CORP | 97 | $550 | shares |
| ABMABM INDS INC | 13 | $550 | shares |
| THTARGET HOSPITALITY CORP | 67 | $537 | shares |
| GGTGABELLI MULTIMEDIA TR INC | 125 | $525 | shares |
| WGSGENEDX HOLDINGS CORP | 4 | $520 | shares |
| ZEUSOLYMPIC STEEL INC | 12 | $513 | shares |
| OPLNOPENLANE INC | 17 | $506 | shares |
| MVSTMICROVAST HOLDINGS INC | 178 | $498 | shares |
| LOCOEL POLLO LOCO HLDGS INC | 42 | $439 | shares |
| SXISTANDEX INTL CORP | 2 | $435 | shares |
| BORRBORR DRILLING LTD | 102 | $411 | shares |
| CLFDCLEARFIELD INC | 14 | $408 | shares |
| FISIFINANCIAL INSTITUTIONS INC | 13 | $405 | shares |
| NATRNATURES SUNSHINE PRODS INC | 18 | $388 | shares |
| MSBMESABI TR | 10 | $385 | shares |
| OCCIOFS CREDIT COMPANY INC | 78 | $378 | shares |
| OFGOFG BANCORP | 9 | $369 | shares |
| CWSADVISORSHARES TR | 5 | $344 | shares |
| LWAYLIFEWAY FOODS INC | 14 | $339 | shares |
| RNGRRANGER ENERGY SVCS INC | 22 | $308 | shares |
| LXFRLUXFER HLDGS PLC | 22 | $298 | shares |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 2,500 | $250 | shares |
| ARECAMERICAN RES CORP | 100 | $248 | shares |
| KYTXKYVERNA THERAPEUTICS INC | 26 | $244 | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 10 | $243 | shares |
| BFLYBUTTERFLY NETWORK INC | 62 | $236 | shares |
| KMTSKESTRA MED TECHNOLOGIES LTD | 8 | $212 | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 32 | $177 | shares |
| CLMTCALUMET INC | 8 | $159 | shares |
| EXFYEXPENSIFY INC | 100 | $151 | shares |
| STLNSTARLING ONCOLOGY INC | 39 | $139 | shares |
| UUPINVESCO DB US DLR INDEX TR | 5 | $135 | shares |
| ZIPZIPRECRUITER INC | 34 | $133 | shares |
| UNUSUAL MACHS INC COM SHSUNUSUAL MACHS INC COM SHS | 10 | $127 | shares |
| SCMSTELLUS CAP INVT CORP | 8 | $101 | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 12 | $80 | shares |
| ORGNORIGIN MATLS INC (DE) | 334 | $71 | shares |
| GSSCGOLDMAN SACHS ETF TR | 0 | $68 | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 20 | $57 | shares |
| GCORGOLDMAN SACHS ETF TR | 0 | $40 | shares |
| BSLKBOLT PROJS HLDGS INC COM NEW | 50 | $40 | shares |
| ESRTEMPIRE ST RLTY TR INC | 5 | $33 | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 50 | $33 | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 7 | $29 | shares |
| GEMDGOLDMAN SACHS ETF TR | 0 | $26 | shares |
| KBESPDR SERIES TRUST | 0 | $25 | shares |
| SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C | 40 | $13 | shares |
| GTIPGOLDMAN SACHS ETF TR | 0 | $4 | shares |
| IMUXIMMUNIC INC | 2 | $1 | shares |
How Q1 2026 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 0001690010-26-000003 | superseded | 2026-05-07 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001690010-26-000004 | base | restatement | 2026-06-03 | acceptance time not in the bulk data set |