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Parallel Advisors, LLC

Q2 2023 Holdings

Filed 2023-08-04 | 3385 holdings | $3.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-05-20) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Coupang Inc CL A JAN 17 25 Usd15 100 SHSCallOptions22266T909$432,5000.0%
Corvus Pharmaceuticals Inc COM(CRVS)Stock221015100$46200.0%
Americas Gold and Silver Corp COM(SPMEUR)Stock03062D100$461300.0%
Microvast Holdings Inc COM(MVST)Stock59516C106$48300.0%
Faraday Futre Intlgt Elctr Inc COMStock307359109$502500.0%
Unusual Whales Subversive Republican Trading ETFETF81752T494$5120.0%
Energous Corp COMStock29272C103$522150.0%
Vicarious Surgical Inc COM CL AStock92561V109$55300.0%
Fibrogen Inc COM(FGENEUR)Stock31572Q808$57210.0%
Blink Charging Co COM(BLNK)Stock09354A100$60100.0%
AMC Entmt Hldgs Inc CL A COMStock00165C104$60130.0%
Consensus Cloud Solutions Inc COM(CCSI)Stock20848V105$6220.0%
Hain Celestial Groupinc(HAIN)Stock405217100$6350.0%
Appharvest Inc COM(APPHEUR)Stock03783T103$711930.0%
Ligand Pharmaceuticals Inc COM New(LGND)Stock53220K504$7210.0%
Seres Therapeutics Inc COM(MCRB1EUR)Stock81750R102$77160.0%
Advisorshares Pure Cannabis ETF(YOLO)ETF00768Y495$77300.0%
Pacira Biosciences Inc COM(PCRX)Stock695127100$8020.0%
Movado Group Inc COM(MOV)Stock624580106$8030.0%
Forrester Resh Inc COM(FORR)Stock346563109$8730.0%
Growgeneration Corp COM(GRWG)Stock39986L109$88260.0%
Illumina Inc COM JAN 17 25 Usd190 100 SHSCallOptions45232V906$883000.0%
Alector Inc COM(ALEC)Stock014442107$90150.0%
Modivcare Inc COM(MODVQ)Stock60783X104$9020.0%
Hertz Global Hldgs Inc COM New(HTZ)Stock42806J700$9250.0%
Oceanpal Inc COM NewStockY6430L160$93570.0%
Caredx Inc COM(CDNA)Stock14167L103$94110.0%
Aceragen Inc COM(ACGN)Stock00445F109$95580.0%
Akoustis Technologies Inc COM(AKTSQ)Stock00973N102$95300.0%
Apple Inc AUG 18 23 Usd170 100 SHSPutOptions037833950$975000.0%
Proshares VIX Short-Term Futures ETFETF74347Y789$10040.0%
N-Able Inc Common Stock(NABL)Stock62878D100$10170.0%
Compass Minerals Intl Inc. CMN(CMP)Stock20451N101$10230.0%
Beyond Meat Inc COM(BYND)Stock08862E109$10480.0%
Thredup Inc CL A(TDUP)Stock88556E102$112460.0%
Selecta Biosciences Inc COM(SELBUSD)Stock816212104$1121000.0%
Seaworld Entertainment Inc COM Usd0.01(PRKS)Stock81282V100$11220.0%
Zimvie Inc COM(ZIMV)Stock98888T107$112100.0%
Ultra Clean Hldgs Inc COM(UCTT)Stock90385V107$11530.0%
Mercadolibre Inc COM JAN 17 25 Usd1210 100 SHSCallOptions58733R902$1181000.0%
Onespan Inc COM(OSPN)Stock68287N100$11980.0%
Acco Brands Corp COM(ACCO)Stock00081T108$120230.0%
View Inc COM CL AStock92671V106$1211,0000.0%
Bluebird BIO Inc COMStock09609G100$122370.0%
Centerspace COM(CSR)REIT15202L107$12320.0%
G1 Therapeutics Inc COM(GTHXEUR)Stock3621LQ109$125500.0%
Squarespace Inc Class A(8DT)Stock85225A107$12640.0%
Maxlinear Inc COM(MXL)Stock57776J100$12640.0%
Semtech Corp COM(SMTC)Stock816850101$12750.0%
Comtech Telecommunications CP COM New(CMTL)Stock205826209$128140.0%
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