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> INVESCO QQQ TR PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TR PUT | | 423,900 | 36,400 | 156,597,507,000 | 32,237,132,000 | $369,420.87 |
| 03/31/2023 | INVESCO QQQ TR PUT | | 387,500 | 21,100 | 124,360,375,000 | 26,795,383,000 | $320,930.00 |
| 12/31/2022 | INVESCO QQQ TR PUT | | 366,400 | -215,500 | 97,564,992,000 | 97,409,473,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TR PUT | | 581,900 | 581,900 | 155,519,000 | 155,519,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TR PUT | | 0 | -499,000 | 0 | -180,907,000 | |
| 03/31/2022 | INVESCO QQQ TR PUT | | 499,000 | 13,400 | 180,907,000 | -12,289,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TR PUT | | 485,600 | 95,600 | 193,196,000 | 53,592,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TR PUT | | 390,000 | 202,200 | 139,604,000 | 73,042,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TR PUT | | 187,800 | -142,800 | 66,562,000 | -38,942,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TR PUT | | 330,600 | 330,600 | 105,504,000 | 105,504,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TR PUT | | 0 | -92,500 | 0 | -25,869,000 | |
| 09/30/2020 | INVESCO QQQ TR PUT | | 92,500 | 92,500 | 25,869,000 | 25,869,000 | $279.66 |
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