Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

$4.87 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Put (Iwm) Ishares Russell Jan 17 20 $150 (100 Shs)	Q3 2019 Filed on Nov 01, 2019	1,000	N/A
Put (Iwm) Ishares Russell Jan 17 20 $145 (100 Shs)	Q3 2019 Filed on Nov 01, 2019	2,000	N/A
Put (Nflx) Netflix Com Inc 10/18/2019 @ $360	Q3 2019 Filed on Nov 01, 2019	100	N/A
Put (Iwm) Ishares Russell 2000 09/20/2019 @ $155	Q3 2019 Filed on Nov 01, 2019	200	N/A
Put (Xlb) Material Slct Sec Sdpr 09/20/2019 @ $55	Q3 2019 Filed on Nov 01, 2019	700	N/A
Put (Ewz) Ishares Msci Brazil 12/20/2019 @ $43	Q3 2019 Filed on Nov 01, 2019	200	N/A
Belmond LTD Cl A Shs Isin Bmg1154 H1079	Q2 2019 Filed on Aug 05, 2019	1,475	N/A
Bemis CO Inc Com	Q2 2019 Filed on Aug 05, 2019	175	N/A
Blackstone Group LP	Q2 2019 Filed on Aug 05, 2019	11,119	N/A
Cbl & Assoc Pptys Inc	Q2 2019 Filed on Aug 05, 2019	3,591	N/A
Thermogenesis Corp Com New	Q2 2019 Filed on Aug 05, 2019	4	N/A
Chemical Finl Corp Com	Q2 2019 Filed on Aug 05, 2019	136	N/A
Clear Channel Outdoor Hldgs In Cl A	Q2 2019 Filed on Aug 05, 2019	873	N/A
Dean Foods CO	Q2 2019 Filed on Aug 05, 2019	473	N/A
Dreyfus Mun Income Inc Com	Q2 2019 Filed on Aug 05, 2019	1,440	N/A
Dynex Capital Inc	Q2 2019 Filed on Aug 05, 2019	5,240	N/A
Ehi Car Svcs LTD Spon Ads Cl A	Q2 2019 Filed on Aug 05, 2019	769	N/A
General Mtrs CO Wts Exp 07/10/2019	Q2 2019 Filed on Aug 05, 2019	2	N/A
Goldcorp Inc	Q2 2019 Filed on Aug 05, 2019	31	N/A
Gtx Inc Del	Q2 2019 Filed on Aug 05, 2019	2,020	N/A
Harris Corp Del Com	Q2 2019 Filed on Aug 05, 2019	557	N/A
Integrated Device Technology Com	Q2 2019 Filed on Aug 05, 2019	40	N/A
ILTB Ishares Core 10+ Year Usd Bond ETFs	Q2 2019 Filed on Aug 05, 2019	13	N/A
IMTM Ishares Msci Intl Momentum Fac ETFs	Q2 2019 Filed on Aug 05, 2019	746	$28.16 - $29.83 $21K - $22.3K
Keyw Hldg Corp Com	Q2 2019 Filed on Aug 05, 2019	2,952	N/A
Lsc Communications Inc Com	Q2 2019 Filed on Aug 05, 2019	87	N/A
IRL New Ireland Fund Inc Financial Services	Q2 2019 Filed on Aug 05, 2019	389	$8.83 - $9.59 $3.43K - $3.73K
Pier 1 Imports	Q2 2019 Filed on Aug 05, 2019	1,500	N/A
Spdr Bloomberg Barclays High Yield Bond ETF	Q2 2019 Filed on Aug 05, 2019	6,765	N/A
GAL Ssga Active ETF Tr ETFs	Q2 2019 Filed on Aug 05, 2019	79	N/A
Transcanada Corp Com	Q2 2019 Filed on Aug 05, 2019	16	N/A
Ultimate Software Group Inc Com	Q2 2019 Filed on Aug 05, 2019	131	N/A
Uqm Technologies Inc	Q2 2019 Filed on Aug 05, 2019	10,000	N/A
ZYNE Zynerba Pharmaceuticals, Inc. Healthcare	Q2 2019 Filed on Aug 05, 2019	23	$5.4 - $15.5 $124 - $357
Dowdupont Inc Com	Q2 2019 Filed on Aug 05, 2019	78,340	N/A
Micro Focus International PLC Spon Adr New	Q2 2019 Filed on Aug 05, 2019	165	N/A
SUP Superior Industries International Inc Consumer Cyclical	Q2 2019 Filed on Aug 05, 2019	442	$3.22 - $6.15 $1.42K - $2.72K
Nci Building Sys Inc Com New	Q2 2019 Filed on Aug 05, 2019	88	N/A
TRQ.TO Turquoise Hill Resources Ltd. Basic Materials	Q2 2019 Filed on Aug 05, 2019	7,559	N/A
Rowan Companies PLC Shs Cl A	Q2 2019 Filed on Aug 05, 2019	366	N/A
Whiting Petroleum Corporation	Q2 2019 Filed on Aug 05, 2019	186	N/A
The Carlyle Group	Q2 2019 Filed on Aug 05, 2019	640	N/A
Usg Corp	Q2 2019 Filed on Aug 05, 2019	72	N/A
BGR Black Rock Energy & Resources Trust Financial Services	Q2 2019 Filed on Aug 05, 2019	0	$11.14 - $12.57 $0 - $0
Dermira Inc Com	Q2 2019 Filed on Aug 05, 2019	0	N/A
Etracs Alerian Mlp Infrastructure Index Etn	Q2 2019 Filed on Aug 05, 2019	0	N/A
Spirit Mta Reit Com Shs Ben In	Q2 2019 Filed on Aug 05, 2019	101	N/A
Vital Therapies Inc Com	Q2 2019 Filed on Aug 05, 2019	100	N/A
MUI Blackrock Municipal Income Fund, Inc. Financial Services	Q2 2019 Filed on Aug 05, 2019	1,898	$13.52 - $14.1 $25.7K - $26.8K
New Age Beverages Corp Com	Q2 2019 Filed on Aug 05, 2019	150	N/A

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