Parallel Advisors, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$4.3B
Holdings
3,417
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,417 positions)
| Stock | Value |
|---|---|
WTIW & T OFFSHORE INC COM | $27K |
GDXMARKET VECTORS GOLD MINERS INDEX ETF | $27K |
SANMSANMINA CORPORATION COM | $27K |
TLVGRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR | $27K |
CTSCTS CORP COM | $27K |
BYDBOYD GAMING CORP COM | $27K |
LANDGLADSTONE LD CORP COM | $27K |
STNSTANTEC INC COM | $27K |
IONQIONQ INC COM | $27K |
COCPCOCRYSTAL PHARMA INC COM NEW | $27K |
—TERADYNE INC CLL OPT 01/26 130.0 CAL | $27K |
—TERADYNE INC CLL OPT 01/26 120.0 CAL | $27K |
AVNTAVIENT CORPORATION COM | $27K |
FNBF N B CORP COM | $27K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $27K |
CRTOCRITEO S A SPONS ADS | $27K |
IVRINVESCO MORTGAGE CAPITAL INC COM | $27K |
CAECAE INC COM | $27K |
ARCBARCBEST CORP COM | $27K |
RLPOLO RALPH LAUREN CL A CLASS A | $27K |
—SALESFORCE INC CLL OPT 01/26 220.0 CAL | $27K |
ALVAUTOLIV INC | $27K |
BTUPEABODY ENERGY CORP | $27K |
SPHRSPHERE ENTERTAINMENT CO CL A | $27K |
2L9BLUEPRINT MEDICINES CORP COM | $26K |
QSQUANTUMSCAPE CORP COM CL A | $26K |
EQHEQUITABLE HLDGS INC COM | $26K |
CSGSCSG SYSTEMS INTERNATIONAL | $26K |
SMARGBPSMARTSHEET INC COM CL A | $26K |
—APPLIED MATLS INC CLL OPT 12/26 210.0 CAL | $26K |
IDTIDT CORP CL B NEW | $26K |
YELPYELP INC | $26K |
G2CEVERI HLDGS INC COM | $26K |
NENOBLE CORP PLC ORD SHS A | $26K |
QLYSQUALYS INC COM | $26K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $26K |
OUTOUTFRONT MEDIA INC COM | $26K |
PCHPOTLATCH CORP | $26K |
RKLBROCKET LAB USA INC COM | $26K |
ESEESCO TECHNOLOGIES INC | $26K |
MATMATTEL INC COM | $26K |
AEOAMERICAN EAGLE OUTFITTERS | $26K |
HAYNUSDHAYNES INTL INC COM NEW | $26K |
KNFKNIFE RIVER CORP COMMON STOCK | $25K |
UNITUNITI GROUP INC COM | $25K |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $25K |
TNADIREXION DAILY SMALL CAP BULL 3X SHARES | $25K |
COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $25K |
YORWYORK WTR CO COM | $25K |
EGPEASTGROUP PPTYS INC | $25K |
WCBRWISDOMTREE CYBERSECURITY FUND | $25K |
PCCPC CONNECTION INC COM | $25K |
OZKBANK OZK LITTLE ROCK ARK COM | $25K |
SSDSIMPSON MANUFACTURING CO INC | $25K |
AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | $25K |
STSENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | $25K |
PEBPEBBLEBROOK HOTEL TRCOM | $25K |
BITBBITWISE BITCOIN ETF TRUST | $25K |
FETHFIDELITY ETHEREUM FUND ETF | $25K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $25K |
SOYSUNOPTA INC | $25K |
XPOXPO INC COM | $25K |
ARTNAARTESIAN RES CORP CL A | $25K |
UUPPOWERSHARES DB US DOLLAR BULLISH ETF | $25K |
KRNYKEARNY FINL CORP MD COM | $25K |
AZZAZZ INC COM | $25K |
UBTPROSHARES ULTRA 20 YEAR TREASURY | $25K |
SAICSCIENCE APPLICATIONS INTERNA | $25K |
THSTREEHOUSE FOODS INC | $25K |
EAORISHARES ESG AWARE GROWTH ALLOCATION ETF | $25K |
—COUPANG INC CLL OPT 01/26 15.0 CAL | $25K |
SMPLSIMPLY GOOD FOODS CO COM | $24K |
NPKNATIONAL PRESTO INDS INC COM | $24K |
SIGAS I G A TECHNOLOGIES | $24K |
MGYMAGNOLIA OIL & GAS CORP CL A | $24K |
AGCOAGCO CORP | $24K |
KMTKENNAMETAL INC COM | $24K |
NRCNATIONAL RESH CORP COM NEW | $24K |
PLNTPLANET FITNESS INC CL A | $24K |
BRYBERRY CORP COM | $24K |
BERYEURBERRY PLASTICS GROUPINC COM | $24K |
PEBOPEOPLES BANCORP INC COM | $24K |
AMTMAMENTUM HOLDINGS INC COM | $24K |
CTBICOMMUNITY TR BANCORP INC COM | $24K |
TRYBARINGS BDC INC COM | $24K |
8LP1VITAL ENERGY INC COM | $24K |
AGOASSURED GUARANTY LTD | $24K |
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $24K |
CLBCORE LABORATORIES NV | $24K |
GOGROCERY OUTLET HLDG CORP COM | $24K |
ROIVROIVANT SCIENCES LTD SHS | $23K |
PZZAPAPA JOHNS INTL INC COM | $23K |
KCESPDR S&P CAPITAL MARKETS ETF | $23K |
PFXFMARKET VECTORS ETF TR PFD SECS EX FINLSETF | $23K |
ELANELANCO ANIMAL HEALTH INC COM | $23K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $23K |
RGRSTURM RUGER & CO INC COM | $23K |
ASNDASCENDIS PHARMA A/S SPONSORED ADR | $23K |
NAMSNEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | $23K |
PRFTUSDPERFICIENT INC | $23K |