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CIBC WORLD MARKETS CORP
> INVESCO QQQ TR PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TR PUT | | 1,350 | 1,350 | 498,717,000 | 498,717,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TR PUT | | 0 | -1,125 | 0 | -299,562,000 | |
| 12/31/2022 | INVESCO QQQ TR PUT | | 1,125 | -2,125 | 299,562,000 | 298,693,000 | $266,277.33 |
| 09/30/2022 | INVESCO QQQ TR PUT | | 3,250 | 3,250 | 869,000 | 869,000 | $267.38 |
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