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IMC-Chicago, LLC
> INVESCO QQQ TR PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TR PUT | | 17,706,500 | 6,272,100 | 6,541,135,230,000 | 6,538,079,272,000 | $369,420.00 |
| 09/30/2022 | INVESCO QQQ TR PUT | | 11,434,400 | 2,111,700 | 3,055,958,000 | 442,992,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TR PUT | | 9,322,700 | -2,509,300 | 2,612,966,000 | -1,676,607,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TR PUT | | 11,832,000 | 3,380,100 | 4,289,573,000 | 926,985,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TR PUT | | 8,451,900 | 8,451,900 | 3,362,588,000 | 3,362,588,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TR PUT | | 0 | -6,259,300 | 0 | -2,218,484,000 | |
| 06/30/2021 | INVESCO QQQ TR PUT | | 6,259,300 | -46,300 | 2,218,484,000 | 206,178,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TR PUT | | 6,305,600 | 112,600 | 2,012,306,000 | 69,314,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TR PUT | | 6,193,000 | 6,193,000 | 1,942,992,000 | 1,942,992,000 | $313.74 |
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