Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

  • $4.34 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Forum Merger Ii Corp Cl A
Q4 2020 Filed on Feb 02, 2021
34
N/A
Spartan Energy Acquisition Cor Cl A Com Stk
Q4 2020 Filed on Feb 02, 2021
600
N/A
Fs Kkr Cap Corp Ii Com
Q4 2020 Filed on Feb 02, 2021
999
N/A
Fortress Value Acquisition Cor Com Cl A
Q4 2020 Filed on Feb 02, 2021
1,628
N/A
Ftac Olympus Acquisition Corp Unit Exp 082425
Q4 2020 Filed on Feb 02, 2021
300
N/A
GRAY
Graybug Vision, Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
0
$13.05 - $33.93 $0 - $0
ORPHY
Orphazyme A/S
Q4 2020 Filed on Feb 02, 2021
400
$8.96 - $12.2 $3.58K - $4.88K
FDD
First Trust Stoxx European Sel

ETFs
Q4 2020 Filed on Feb 02, 2021
1,000
$9.81 - $13.18 $9.81K - $13.2K
P A M Transn Svcs Inc Com
Q4 2020 Filed on Feb 02, 2021
1,100
N/A
Proshares Ultrapro Short S&P500
Q4 2020 Filed on Feb 02, 2021
1,009
N/A
First Trust Eurozone Alphadex ETF
Q4 2020 Filed on Feb 02, 2021
300
N/A
Call (Sq) Square Inc 11/20/2020 Usd 150
Q4 2020 Filed on Feb 02, 2021
2,000
N/A
Call (Cwh) Camping World Hldgs In 01/21/2022 Usd 30
Q4 2020 Filed on Feb 02, 2021
3,000
N/A
Call (Cwh) Camping World Hldgs In 01/21/2022 Usd 37
Q4 2020 Filed on Feb 02, 2021
1,000
N/A
Call (Nvda) Nvidia Corp 11/20/2020 Usd 560
Q4 2020 Filed on Feb 02, 2021
200
N/A
Call (Aapl) Apple Inc 11/20/2020 Usd 131.25
Q4 2020 Filed on Feb 02, 2021
1,400
N/A
Put (Dia) Spdr Dj Ind Avg ETF Tr 03/19/2021 Usd 265
Q4 2020 Filed on Feb 02, 2021
500
N/A
Put (Spy) Spdr S&P 500 ETF Trust 01/21/2022 Usd 290
Q4 2020 Filed on Feb 02, 2021
500
N/A
Put (Spy) Spdr S&P 500 ETF Trust 12/17/2021 Usd 285
Q4 2020 Filed on Feb 02, 2021
500
N/A
Put (Spy) Spdr S&P 500 ETF Trust 12/17/2021 Usd 277
Q4 2020 Filed on Feb 02, 2021
600
N/A
Put (Lqd) Ishares Iboxx Cp Bd Fd 01/15/2021 Usd100
Q4 2020 Filed on Feb 02, 2021
100
N/A
58 Com Inc Spon Adr Rep A
Q3 2020 Filed on Oct 27, 2020
234
N/A
Boston Private Financial Hldgs Inc Form Boston Private Bancorp Inc
Q3 2020 Filed on Oct 27, 2020
236
N/A
BBU
Brookfield Business Partners L.P.

Industrials
Q3 2020 Filed on Oct 27, 2020
0
$16.94 - $21.91 $0 - $0
Cabot Microelectronics Cp
Q3 2020 Filed on Oct 27, 2020
149
N/A
California Res Corp Com New
Q3 2020 Filed on Oct 27, 2020
1
N/A
Callon Petroleum Corp
Q3 2020 Filed on Oct 27, 2020
429
N/A
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q3 2020 Filed on Oct 27, 2020
503
$29.65 - $31.35 $14.9K - $15.8K
El Paso Elec CO Com New
Q3 2020 Filed on Oct 27, 2020
120
N/A
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q3 2020 Filed on Oct 27, 2020
1,000
$15.72 - $16.98 $15.7K - $17K
Iberiabank Corp Com
Q3 2020 Filed on Oct 27, 2020
129
N/A
Ishares Ibonds Sep 2020 Term Muni Bond ETF
Q3 2020 Filed on Oct 27, 2020
4,104
N/A
Legg Mason
Q3 2020 Filed on Oct 27, 2020
5,117
N/A
Logmein Inc.
Q3 2020 Filed on Oct 27, 2020
5,499
N/A
Mobile Mini Inc
Q3 2020 Filed on Oct 27, 2020
74
N/A
Oasis Petroleum Inc Com
Q3 2020 Filed on Oct 27, 2020
3,755
N/A
Preferred Apt Cmntys Inc Com
Q3 2020 Filed on Oct 27, 2020
887
N/A
MVV
Proshares Ultra Midcap400

ETFs
Q3 2020 Filed on Oct 27, 2020
351
$27.76 - $34.99 $9.74K - $12.3K
UWM
Proshares Ultra Russell 2000

ETFs
Q3 2020 Filed on Oct 27, 2020
196
$22.92 - $29.54 $4.49K - $5.79K
SSO
Proshares Ultra S&P 500

ETFs
Q3 2020 Filed on Oct 27, 2020
136
$31.67 - $41.83 $4.31K - $5.69K
Royal Bank Of Scotland
Q3 2020 Filed on Oct 27, 2020
4,970
N/A
TISI
Team Inc

Industrials
Q3 2020 Filed on Oct 27, 2020
0
$3.83 - $6.83 $0 - $0
Tech Data Corp Com
Q3 2020 Filed on Oct 27, 2020
9
N/A
Iac/Interactivecorp
Q3 2020 Filed on Oct 27, 2020
99
N/A
Tenax Therapeutics Inc Com New
Q3 2020 Filed on Oct 27, 2020
1
N/A
Forescout Technologies Inc Com
Q3 2020 Filed on Oct 27, 2020
770
N/A
Match Group Inc Com
Q3 2020 Filed on Oct 27, 2020
388
N/A
Meetme Inc
Q3 2020 Filed on Oct 27, 2020
49
N/A
Standard Diversified Inc Com Cl A
Q3 2020 Filed on Oct 27, 2020
24
N/A
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