Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

  • $4.31 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
Q1 2020 Filed on Apr 27, 2020
45
$111.22 - $127.99 $5K - $5.76K
IQDF
Flexshares International Quali

ETFs
Q1 2020 Filed on Apr 27, 2020
2,933
$15.46 - $24.81 $45.3K - $72.8K
Third Pt Reins LTD Com
Q1 2020 Filed on Apr 27, 2020
70
N/A
Call (Chwy) Chewy Inc Cla A Jan 17 20 $25 (100 Shs)
Q1 2020 Filed on Apr 27, 2020
2,000
N/A
Put (Iwm) Ishares Russell Jan 15 21 $150 (100 Shs)
Q1 2020 Filed on Apr 27, 2020
4,500
N/A
Put (Iwm) Ishares Russell Jan 15 21 $147 (100 Shs)
Q1 2020 Filed on Apr 27, 2020
1,500
N/A
Put (Spy) Spdr S&P 500 ETF Mar 19 21 $307 (100 Shs)
Q1 2020 Filed on Apr 27, 2020
3,000
N/A
Put (Spy) Spdr S&P 500 ETF Mar 19 21 $300 (100 Shs)
Q1 2020 Filed on Apr 27, 2020
1,500
N/A
500 Com LTD Spon Adr Rep A
Q4 2019 Filed on Jan 30, 2020
109
N/A
Yahoo Inc
Q4 2019 Filed on Jan 30, 2020
4,614
N/A
Bb&T Corp Com
Q4 2019 Filed on Jan 30, 2020
8,456
N/A
Bt Group PLC Sponsored Ads
Q4 2019 Filed on Jan 30, 2020
1,960
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Jan 30, 2020
81
N/A
Castle Brands Inc Com
Q4 2019 Filed on Jan 30, 2020
32,158
N/A
Cbs Corp Cl B
Q4 2019 Filed on Jan 30, 2020
1,273
N/A
Celgene Corp
Q4 2019 Filed on Jan 30, 2020
7,155
N/A
Chesapeake Energy Corporation
Q4 2019 Filed on Jan 30, 2020
3,461
N/A
Ctrip.Com Intl LTD American Dep Shs
Q4 2019 Filed on Jan 30, 2020
1,658
N/A
EXTN
Exterran Corp

Energy
Q4 2019 Filed on Jan 30, 2020
421
$5.2 - $13.49 $2.19K - $5.68K
Finisar Corp
Q4 2019 Filed on Jan 30, 2020
223
N/A
Gannett CO Inc Com
Q4 2019 Filed on Jan 30, 2020
1,077
N/A
GNE
Genie Energy Ltd.

Utilities
Q4 2019 Filed on Jan 30, 2020
163
$6.83 - $8.43 $1.11K - $1.37K
Gulfport Energy Corp
Q4 2019 Filed on Jan 30, 2020
1,805
N/A
Health Care Ppty Invs Inc
Q4 2019 Filed on Jan 30, 2020
1,364
N/A
Intl Speedway Cl A
Q4 2019 Filed on Jan 30, 2020
288
N/A
Ishares Ibonds Dec 2019 Term Corporate ETF
Q4 2019 Filed on Jan 30, 2020
5,062
N/A
Keane Group Inc Com
Q4 2019 Filed on Jan 30, 2020
521
N/A
Medidata Solutions Inc.
Q4 2019 Filed on Jan 30, 2020
113
N/A
Monotype Imaging Hldgs Inc
Q4 2019 Filed on Jan 30, 2020
1,462
N/A
Msg Network Inc Cl A
Q4 2019 Filed on Jan 30, 2020
113
N/A
Northstar Realty Europe Corp Com
Q4 2019 Filed on Jan 30, 2020
0
N/A
Owens Illinois, Inc.
Q4 2019 Filed on Jan 30, 2020
14,904
N/A
Senior Housing Properties Trust
Q4 2019 Filed on Jan 30, 2020
3,790
N/A
Suntrust Banks Inc
Q4 2019 Filed on Jan 30, 2020
2,189
N/A
Symantec Corp
Q4 2019 Filed on Jan 30, 2020
1,961
N/A
United Finl Bancorp Inc New Com
Q4 2019 Filed on Jan 30, 2020
230
N/A
Versum Matls Inc Com
Q4 2019 Filed on Jan 30, 2020
471
N/A
Viacom Inc Cl B
Q4 2019 Filed on Jan 30, 2020
1,420
N/A
Yy Inc
Q4 2019 Filed on Jan 30, 2020
136
N/A
Tremont Mtg Tr Com
Q4 2019 Filed on Jan 30, 2020
4,000
N/A
Semgroup Corp Cl A
Q4 2019 Filed on Jan 30, 2020
158
N/A
Five Prime Therapeutics Inc Com
Q4 2019 Filed on Jan 30, 2020
282
N/A
Invesco Bulletshares 2019 Corporate Bond ETF
Q4 2019 Filed on Jan 30, 2020
10,951
N/A
Mcdermott Intl Inc
Q4 2019 Filed on Jan 30, 2020
18
N/A
Nanometrics Inc Com
Q4 2019 Filed on Jan 30, 2020
205,393
N/A
Ppdai Group Inc Sponsored Adr
Q4 2019 Filed on Jan 30, 2020
491
N/A
Axa Equitable Hldgs Inc Com
Q4 2019 Filed on Jan 30, 2020
215
N/A
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
Q4 2019 Filed on Jan 30, 2020
145
$44.62 - $49.28 $6.47K - $7.15K
ARAV
Aravive, Inc.

Healthcare
Q4 2019 Filed on Jan 30, 2020
125
$6.21 - $14.02 $776 - $1.75K
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