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Pentwater Capital Management LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 170,000 | 170,000 | 62,801,400,000 | 62,801,400,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -50,000 | 0 | -13,314,000,000 | |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,000 | 50,000 | 13,314,000,000 | 13,314,000,000 | $266,280.00 |
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