Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

  • $4.34 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Allianzgi Artificial Intellig Com
Q1 2021 Filed on Apr 23, 2021
1,782
N/A
Sunesis Pharmaceuticals Inc Com New
Q1 2021 Filed on Apr 23, 2021
32
N/A
Mma Capital Holdings Inc Com
Q1 2021 Filed on Apr 23, 2021
7
N/A
Inovalon Hldgs Inc Com Cl A
Q1 2021 Filed on Apr 23, 2021
0
N/A
BCDA
Bio Cardia, Inc.

Healthcare
Q1 2021 Filed on Apr 23, 2021
50
$51.3 - $78.15 $2.57K - $3.91K
BWAY
Brainsway Ltd.

Healthcare
Q1 2021 Filed on Apr 23, 2021
10
$7.08 - $10.03 $70.8 - $100
BFI
Burger Fi International, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 23, 2021
100
$12.17 - $16.38 $1.22K - $1.64K
Citic Capital Acquisition Corp Com Cl A
Q1 2021 Filed on Apr 23, 2021
100
N/A
CLVR
Clever Leaves Holdings Inc.

Healthcare
Q1 2021 Filed on Apr 23, 2021
0
$1.52 - $8.05 $0 - $0
DRTT
Dirtt Environmental Solutions LTD

Industrials
Q1 2021 Filed on Apr 23, 2021
10,000
$2.24 - $3.37 $22.4K - $33.7K
EOSE
Eos Energy Enterprises, Inc.

Industrials
Q1 2021 Filed on Apr 23, 2021
130
$15.5 - $30.44 $2.02K - $3.96K
Mountain Crest Acquisition Cor Com
Q1 2021 Filed on Apr 23, 2021
200
N/A
Northern Star Acquisition Corp Com Cls A
Q1 2021 Filed on Apr 23, 2021
80
N/A
Oaktree Acquisition Corp Shs Cl A
Q1 2021 Filed on Apr 23, 2021
50
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2021 Filed on Apr 23, 2021
80
$23.82 - $32.95 $1.91K - $2.64K
Porch Group Inc Com
Q1 2021 Filed on Apr 23, 2021
3,967
N/A
Star Peak Energy Transition CO Unit Ex 081125
Q1 2021 Filed on Apr 23, 2021
500
N/A
Sustainable Opportnts Acq Corp Ord Shs A
Q1 2021 Filed on Apr 23, 2021
100
N/A
Switchback Energy Acquistn Crp Com Cl A
Q1 2021 Filed on Apr 23, 2021
9,110
N/A
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
Q1 2021 Filed on Apr 23, 2021
4,000
$5.82 - $6.5 $23.3K - $26K
WES
Western Midstream Partners, LP

Energy
Q1 2021 Filed on Apr 23, 2021
80
$14.13 - $20.1 $1.13K - $1.61K
Call Dal Delta Air Lines Inc Jan 21 22 35 100 Shs
Q1 2021 Filed on Apr 23, 2021
2,000
N/A
Call (Gpn) Global Payments Inc 01/21/2022 210
Q1 2021 Filed on Apr 23, 2021
2,000
N/A
Call Baba Alibaba Group Hldg LTD 04/16/2021 265
Q1 2021 Filed on Apr 23, 2021
500
N/A
Call Chng Change Healthcare Oct 15 21 15 100 Shs
Q1 2021 Filed on Apr 23, 2021
3,000
N/A
Call Open Opendoor Jan 15 21 35 100 Shs
Q1 2021 Filed on Apr 23, 2021
0
N/A
Call Save Spirit Airls Inc Com Jan 21 22 30 100 Shs
Q1 2021 Filed on Apr 23, 2021
100
N/A
Call Stng Scorpio Tankers Inc Apr 16 21 10 100 Shs
Q1 2021 Filed on Apr 23, 2021
100
N/A
Put Spy Spdr S&P500 ETF Mar 18 22 300 100 Shs
Q1 2021 Filed on Apr 23, 2021
500
N/A
Put Spy Spdr S&P500 ETF Jan 21 22 295 100 Shs
Q1 2021 Filed on Apr 23, 2021
900
N/A
Put Spy Spdr S&P500 ETF Mar 18 22 305 100 Shs
Q1 2021 Filed on Apr 23, 2021
800
N/A
Put Spy Spdr S&P500 ETF Mar 18 22 320 100 Shs
Q1 2021 Filed on Apr 23, 2021
800
N/A
Put Spy Spdr S&P500 ETF Mar 18 22 330 100 Shs
Q1 2021 Filed on Apr 23, 2021
800
N/A
Put Spy Spdr S&P500 ETF Mar 19 21 324 100 Shs
Q1 2021 Filed on Apr 23, 2021
400
N/A
Put Spy Spdr S&P500 ETF Jun 17 22 335 100 Shs
Q1 2021 Filed on Apr 23, 2021
500
N/A
Put Gld Spdr Gold Tr Gold Jan 15 21 175 100 Shs
Q1 2021 Filed on Apr 23, 2021
100
N/A
Put Tlt Ishs Barclays 20 Trsy 01/15/2021 158
Q1 2021 Filed on Apr 23, 2021
100
N/A
Put Xlu Sector Spdr Utilities 01/15/2021 62
Q1 2021 Filed on Apr 23, 2021
200
N/A
Aaron Rents Inc Common Stocks Common Stock Domestic Consumer Services
Q4 2020 Filed on Feb 02, 2021
177
N/A
Bitauto Hldgs LTD Sponsored Ads
Q4 2020 Filed on Feb 02, 2021
1,248
N/A
CHCO
City Holding CO

Financial Services
Q4 2020 Filed on Feb 02, 2021
49
$56.98 - $70.77 $2.79K - $3.47K
Craft Brew Alliance Inc Com
Q4 2020 Filed on Feb 02, 2021
4,099
N/A
Dunkin Brands Group Inc Com
Q4 2020 Filed on Feb 02, 2021
270
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 02, 2021
752
N/A
GTE
Gran Tierra Energy Inc.

Energy
Q4 2020 Filed on Feb 02, 2021
30
$0.19 - $0.41 $5.7 - $12.3
HAFC
Hanmi Financial Corp

Financial Services
Q4 2020 Filed on Feb 02, 2021
98
$8.12 - $11.63 $796 - $1.14K
Hd Supply Inc Com Usd0.01
Q4 2020 Filed on Feb 02, 2021
99
N/A
Hertz Global Holdings
Q4 2020 Filed on Feb 02, 2021
9,900
N/A
Immunomedics Inc Com
Q4 2020 Filed on Feb 02, 2021
25
N/A
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