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 |
|---|---|
NMIHNMI HLDGS INC COM | $7K |
SAVACASSAVA SCIENCES INC COM | $7K |
JELDJELD-WEN HLDG INC COM | $7K |
AIZASSURANT INC | $7K |
WOOFPETCO HEALTH & WELLNESS CO INC COM | $7K |
GRFSGRIFOLS S A SP ADR REP B NVT | $7K |
FLUTFLUTTER ENTMT PLC SHS | $7K |
SSFSENSIENT TECHNOLOGIES CORP COM | $7K |
—DIH HLDG US INC CL A | $7K |
ENVUSDENVESTNET INC COM | $7K |
ELPCCOMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | $7K |
—SPDR S&P 500 ETF TR PUT OPT 11/24 470.0 PUT | $7K |
VGTVANGUARD INFORMATION TECHNOLOGY | $7K |
—SPDR S&P 500 ETF TR PUT OPT 10/24 470.0 PUT | $7K |
USOUNITED STATES OIL FUND | $7K |
SNDXSYNDAX PHARMACEUTICALS INC COM | $7K |
XXYCROSS CTRY HEALTHCARE INC COM | $7K |
SKYWSKYWEST INC COM | $7K |
AZEKAZEK CO INC CL A | $7K |
NVMINOVA LTD COM | $7K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | $7K |
HGBLHERITAGE GLOBAL INC COM | $7K |
RG6ROGERS CORP COM | $7K |
CVACCUREVAC N V COM | $7K |
ECONEGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM | $7K |
HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $7K |
SHLSSHOALS TECHNOLOGIES GROUP INC CL A | $7K |
HCPHASHICORP INC COM CL A | $7K |
SEATVIVID SEATS INC COM CL A | $7K |
CPFCENTRAL PAC FINL CORP COM NEW | $7K |
SSRMSSR MINING IN COM | $7K |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $7K |
TACTRANSALTA CORP COM | $6K |
DAVAENDAVA PLC ADS | $6K |
FULFULLER H B CO COM | $6K |
OPRAOPERA LTD SPONSORED ADS | $6K |
ALGTALLEGIANT TRAVEL CO | $6K |
BOOTBOOT BARN HLDGS INC COM | $6K |
SHENSHENANDOAH TELECOMM CO CDT COM | $6K |
0OIASOLARWINDS CORP COM NEW | $6K |
MRCYMERCURY COMPUTER SYSTEMS | $6K |
ICVTISHARES CONVERTIBLE BOND ETF | $6K |
SLVMSYLVAMO CORP COMMON STOCK | $6K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $6K |
CNOBCONNECTONE BANCORP INC COM | $6K |
ELDWISDOMTREE EMERGING MKTS LOCAL DEBT ETF | $6K |
WGOWINNEBAGO INDS INC COM | $6K |
RSPHRYDEX S&P EQUAL WEIGHT HEALTH CARE | $6K |
ESTAESTABLISHMENT LABS HLDGS INC COM | $6K |
JBGSJBG SMITH PPTYS COM | $6K |
GMEGAMESTOP CORP | $6K |
CECOCECO ENVIRONMENTAL CORP COM | $6K |
SWSSMITH & WESSON BRANDS INC COM | $6K |
RMRRMR GROUP INC CL A | $6K |
SSBUSDSOUTH STATE CORP COM USD2.5 | $6K |
PRCHPORCH GROUP INC COM | $6K |
AMBPARDAGH METAL PACKAGING S A SHS | $6K |
FDTXFIDELITY DISRUPTIVE TECHNOLOGY ETF | $6K |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $6K |
IASINTEGRAL AD SCIENCE HLDNG CORP COM | $6K |
MFMMFS MUN INCOME TR SH BEN INT | $6K |
FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S C | $6K |
TALOTALOS ENERGY INC COM | $6K |
WFHUSDDIREXION WORK FROM HOME ETF | $6K |
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | $6K |
LF2PACIFIC PREMIER BANCORP COM | $6K |
STRLSTERLING INFRASTRUCTURE INC COM | $6K |
GOGLGOLDEN OCEAN GROUP LTD SHS NEW | $6K |
HOMBHOME BANCSHARES INC COM | $6K |
IQIINVESCO QUALITY MUN INCOME TR COM | $6K |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $6K |
HCCWARRIOR MET COAL INC COM | $6K |
EGYVAALCO ENERGY INC COM NEW | $6K |
RLGTRADIANT LOGISTICS INC COM | $6K |
JBLUJETBLUE AWYS CORP | $6K |
IIIINFORMATION SVCS GROUP INC COM | $6K |
ATMUATMUS FILTRATION TECHNOLOGIES COM | $6K |
—SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | $6K |
MGPIMGP INGREDIENTS INC NEW COM | $6K |
PACBPACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | $6K |
BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF | $5K |
BCOBRINKS CO COM | $5K |
REPLREPLIMUNE GROUP INC COM | $5K |
NVV1NOVAVAX INC | $5K |
TVTXTRAVERE THERAPEUTICS INC COM | $5K |
VLRSCONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | $5K |
DRUPGRANITESHARES NASDAQ SELECT DISRUPTORS ETF | $5K |
BSMBLACK STONE MINERALS L P COM UNIT | $5K |
CEVACEVA INC COM | $5K |
GOLFACUSHNET HLDGS CORP COM | $5K |
VACMARRIOTT VACATIONS WORLDWIDE CORP COM | $5K |
CNXCCONCENTRIX CORP COM | $5K |
YRDYIREN DIGITAL LTD SPONSORED ADS | $5K |
MNANYLI MERGER ARBITRAGE ETF | $5K |
TMFDIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | $5K |
ABCLABCELLERA BIOLOGICS INC COM | $5K |
ALHCALIGNMENT HEALTHCARE INC COM | $5K |
RCORESOURCES CONNECTION INC COM | $5K |
PRMPERIMETER SOLUTIONS SA COMMON STOCK | $5K |
RIGTRANSOCEAN | $5K |