Parallel Advisors, LLC

Holdings History for COUPANG INC CL A JAN 16 26 $15 (100 SHS) - Options - Call

Investment type: Equity / Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025	call		-0.14%	$0	0	-1,000	-100%		Q1 2025
31 Dec 2024	call	0.14%	0%	$30,480	1,000	0		$30.48	Q4 2024
30 Sep 2024	call	0.15%	0%	$24,550	1,000	0		$24.55	Q3 2024
30 Jun 2024	call	0.63%	0%	$20,950	1,000	0		$20.95	Q2 2024
31 Mar 2024	call	0.83%	+0.83%	$18	1,000	+1,000	NEW	$0.02	Q1 2024

* 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.