Parallel Advisors, LLC

Holdings History for PALO ALTO NETWORKS SEP 19 25 USD190 100 SHS - Options - Call

Investment type: Equity / Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024	call		-0.4%	$0	0	-200	-100%		Q4 2024
30 Sep 2024	call	0.4%	0%	$64,497	200	0		$322.48	Q3 2024
30 Jun 2024	call	2%	0%	$66,232	200	0		$331.16	Q2 2024
31 Mar 2024	call	3%	0%	$64	200	0		$0.32	Q1 2024
31 Dec 2023	call	7.9%	0%	$75	200	0		$0.38	Q4 2023
30 Sep 2023	call	5.3%	+5.3%	$63	200	+200	NEW	$0.32	Q3 2023
30 Jun 2023	call		-6.5%	$0	0	-200	-100%		Q2 2023
31 Mar 2023	call	6.5%	+6.5%	$58	200	+200	NEW	$0.29	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.