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Marathon Trading Investment Management LLC
> INVESCO QQQ TR PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TR PUT | | 28,300 | 28,300 | 10,454,586,000 | 10,454,586,000 | $369,420.00 |
| 12/31/2022 | INVESCO QQQ TR PUT | | 0 | -25,000 | 0 | -6,682,000 | |
| 09/30/2022 | INVESCO QQQ TR PUT | | 25,000 | -21,000 | 6,682,000 | -6,211,000 | $267.28 |
| 06/30/2022 | INVESCO QQQ TR PUT | | 46,000 | 5,500 | 12,893,000 | -1,790,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TR PUT | | 40,500 | 2,500 | 14,683,000 | -435,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TR PUT | | 38,000 | 26,000 | 15,118,000 | 10,822,000 | $397.84 |
| 09/30/2021 | INVESCO QQQ TR PUT | | 12,000 | 0 | 4,296,000 | 43,000 | $358.00 |
| 06/30/2021 | INVESCO QQQ TR PUT | | 12,000 | -1,000 | 4,253,000 | 104,000 | $354.42 |
| 03/31/2021 | INVESCO QQQ TR PUT | | 13,000 | 13,000 | 4,149,000 | 4,149,000 | $319.15 |
| 12/31/2020 | INVESCO QQQ TR PUT | | 0 | -29,400 | 0 | -8,168,000 | |
| 09/30/2020 | INVESCO QQQ TR PUT | | 29,400 | 29,400 | 8,168,000 | 8,168,000 | $277.82 |
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