Parallel Advisors, LLC Closed Holding Positions

Parallel Advisors, LLC

  • $4.31 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
298
$5.18 - $8.48 $1.54K - $2.53K
CCCC
C4 Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
106
$29.39 - $46.86 $3.12K - $4.97K
Ccc Intelligent Solutions Hld Wt Exp 073026
Q4 2021 Filed on Jan 20, 2022
367
N/A
CONN
Conns Inc

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
19
$17.89 - $25.68 $340 - $488
DLO
D Local LTD

Technology
Q4 2021 Filed on Jan 20, 2022
100
$30.92 - $61.29 $3.09K - $6.13K
DOMAWS
Doma Hldgs Inc Wt Exp 07/28/20
Q4 2021 Filed on Jan 20, 2022
333
N/A
Exone CO Com
Q4 2021 Filed on Jan 20, 2022
30
N/A
Extraction Oil & Gas Inc Com
Q4 2021 Filed on Jan 20, 2022
16
N/A
Flexion Therapeutics Inc Com
Q4 2021 Filed on Jan 20, 2022
287
N/A
FREY
Freyr Battery

Industrials
Q4 2021 Filed on Jan 20, 2022
200
$9.35 - $13.72 $1.87K - $2.74K
GAN
Gan LTD

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
27
$8.5 - $16.28 $230 - $440
DNAWS
Ginkgo Bioworks Hldgs Inc Wt E
Q4 2021 Filed on Jan 20, 2022
400
N/A
GOCO
Go Health, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
516
$3.32 - $6.14 $1.71K - $3.17K
VXX
Barclays Bank PLC

ETFs
Q4 2021 Filed on Jan 20, 2022
50
$18.53 - $27.96 $927 - $1.4K
Khosla Ventures Acqustn CO Ii Com Cl A
Q4 2021 Filed on Jan 20, 2022
100
N/A
LSF
Laird Superfood, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 20, 2022
50
$11.35 - $19.77 $568 - $989
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
53
$4.65 - $7.75 $246 - $411
OCX
Oncocyte Corp

Healthcare
Q4 2021 Filed on Jan 20, 2022
222
$2.04 - $3.59 $453 - $797
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
Q4 2021 Filed on Jan 20, 2022
500
$17.97 - $19.06 $8.99K - $9.53K
Ppd Inc Com
Q4 2021 Filed on Jan 20, 2022
278
N/A
FXP
Proshares Tr Ultrashort Ftse C

ETFs
Q4 2021 Filed on Jan 20, 2022
1,342
$32.15 - $43.07 $43.1K - $57.8K
Qad Inc Cl A
Q4 2021 Filed on Jan 20, 2022
53
N/A
RBB
Rbb Bancorp

Financial Services
Q4 2021 Filed on Jan 20, 2022
28
$23.86 - $27.06 $668 - $758
Reinvent Technology Partners Y Class A Ord Shs
Q4 2021 Filed on Jan 20, 2022
20
N/A
RMO
Romeo Power, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
24
$3.49 - $5.23 $83.8 - $126
Soliton Inc Com
Q4 2021 Filed on Jan 20, 2022
242
N/A
LOV
Spark Networks Se

Communication Services
Q4 2021 Filed on Jan 20, 2022
7,651
$2.43 - $3.53 $18.6K - $27K
THRN
Thorne Healthtech, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 20, 2022
150
$5.26 - $10.0 $789 - $1.5K
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q4 2021 Filed on Jan 20, 2022
50
$50.91 - $58.37 $2.55K - $2.92K
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
Q4 2021 Filed on Jan 20, 2022
30
$145.64 - $179.45 $4.37K - $5.38K
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
44
$7.96 - $10.83 $350 - $477
Vine Energy Inc Cl A
Q4 2021 Filed on Jan 20, 2022
144
N/A
Call (Docu) Docusign Inc Com Jan 20 23 Usd210 (100 Shs)
Q4 2021 Filed on Jan 20, 2022
1,200
N/A
Call (Gpn) Global Payments Inc Jan 21 22 Usd210 (100 Shs)
Q4 2021 Filed on Jan 20, 2022
2,000
N/A
Call (Gpro) Gopro Inc. Com Jan 20 23 Usd12 (100 Shs)
Q4 2021 Filed on Jan 20, 2022
2,000
N/A
Call (Ostk) Overstock.Com Inc Jan 20 23 Usd70
Q4 2021 Filed on Jan 20, 2022
1,200
N/A
Call (Aapl) Apple Inc Com Jan 21 22 Usd125 (100 Shs)
Q4 2021 Filed on Jan 20, 2022
200
N/A
Call (Amzn) Amazon.Com Inc Jan 20 23 Usd3650 (100 Shs)
Q4 2021 Filed on Jan 20, 2022
100
N/A
Call (Amzn) Amazon.Com Inc Jun 16 23 Usd3550 (100 Shs)
Q4 2021 Filed on Jan 20, 2022
100
N/A
Call (Crwd) Crowdstrike Hldgs Jan 20 23 Usd200 (100 Shs)
Q4 2021 Filed on Jan 20, 2022
700
N/A
Call (Dna) Ginkgo Bioworks Dec 17 21 Usd10 (100 Shs)
Q4 2021 Filed on Jan 20, 2022
1,000
N/A
Call (Ewj) Ishares Inc Msci Jpn Oct 15 21 Usd75 (100 Shs)
Q4 2021 Filed on Jan 20, 2022
500
N/A
Call (Goog) Alphabet Inc Cap Stk Jan 20 23 Usd2450 (100 Shs)
Q4 2021 Filed on Jan 20, 2022
100
N/A
Call (Ostk) Overstock.Com Inc Jan 19 24 Usd85 (100 Shs)
Q4 2021 Filed on Jan 20, 2022
1,000
N/A
Call (Sdgr) Schrodinger Inc Com Jan 20 23 Usd70 (100 Shs)
Q4 2021 Filed on Jan 20, 2022
1,500
N/A
Call (Skt) Tanger Factory Jan 20 23 Usd20 (100 Shs)
Q4 2021 Filed on Jan 20, 2022
3,000
N/A
Call (Twlo) Twilio Inc Cl A Jan 19 24 Usd320 (100 Shs)
Q4 2021 Filed on Jan 20, 2022
300
N/A
Brookfield Property Partners Non Tradeable Asset C
Q2 2021 Filed on Aug 06, 2021
200
N/A
Cantel Medical Corp
Q2 2021 Filed on Aug 06, 2021
23
N/A
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