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Sepio Capital, LP
> INVESCO QQQ TR PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TR PUT | | 550 | 550 | 521,025,000 | 521,025,000 | $947,318.18 |
| 12/31/2022 | INVESCO QQQ TR PUT | | 0 | -149 | 0 | -217,000 | |
| 06/30/2022 | INVESCO QQQ TR PUT | | 149 | 149 | 217,000 | 217,000 | $1,456.38 |
| 12/31/2021 | INVESCO QQQ TR PUT | | 0 | -45,000 | 0 | -16,108,000 | |
| 09/30/2021 | INVESCO QQQ TR PUT | | 45,000 | 35,000 | 16,108,000 | 12,564,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TR PUT | | 10,000 | 10,000 | 3,544,000 | 3,544,000 | $354.40 |
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