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CTC LLC
> INVESCO QQQ TR PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TR PUT | | 464,814 | 86,606 | 17,171,158,788,000 | 17,161,051,235,000 | $36,942,000.00 |
| 09/30/2022 | INVESCO QQQ TR PUT | | 378,208 | 2,490 | 10,107,553,000 | -422,711,000 | $26,724.85 |
| 06/30/2022 | INVESCO QQQ TR PUT | | 375,718 | -28,084 | 10,530,264,000 | -4,108,708,000 | $28,027.04 |
| 03/31/2022 | INVESCO QQQ TR PUT | | 403,802 | 48,694 | 14,638,972,000 | 511,599,000 | $36,252.85 |
| 12/31/2021 | INVESCO QQQ TR PUT | | 355,108 | -13,126 | 14,127,373,000 | 946,730,000 | $39,783.31 |
| 09/30/2021 | INVESCO QQQ TR PUT | | 368,234 | 41,415 | 13,180,643,000 | 1,597,771,000 | $35,794.20 |
| 06/30/2021 | INVESCO QQQ TR PUT | | 326,819 | -18,842 | 11,582,872,000 | 552,260,000 | $35,441.24 |
| 03/31/2021 | INVESCO QQQ TR PUT | | 345,661 | 27,413 | 11,030,612,000 | 1,046,371,000 | $31,911.65 |
| 12/31/2020 | INVESCO QQQ TR PUT | | 318,248 | 318,248 | 9,984,241,000 | 9,984,241,000 | $31,372.52 |
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