INVESCO QQQ TR PUT [Rocket]

Ownership

INVESCO QQQ TR PUT

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
CTC LLC	464,814	86,606	17,171,158,788,000	8.91		Hist	06/30/2023
JANE STREET GROUP, LLC	33,328,300	14,242,400	12,312,140,586,000	4.14		Hist	06/30/2023
Optiver Holding B.V.	29,117,600	1,989,700	10,756,623,792,000	7.66		Hist	06/30/2023
IMC-Chicago, LLC	17,706,500	6,272,100	6,541,135,230,000	6.01		Hist	06/30/2023
JPMORGAN CHASE & CO	11,680,400	606,100	4,314,973,368,000	0.47		Hist	06/30/2023
Allianz Asset Management GmbH	6,048,400	2,995,700	1,941,113,012,000	3.44		Hist	03/31/2023
Brevan Howard Capital Management LP	2,248,100	2,248,100	830,493,102,000	17.34		Hist	06/30/2023
Twin Tree Management, LP	1,667,200	-1,963,200	615,897,046,000	0.95		Hist	06/30/2023
Maven Securities LTD	423,900	36,400	156,597,507,000	2.36		Hist	06/30/2023
HIGHBRIDGE CAPITAL MANAGEMENT LLC	300,000	300,000	110,826,000,000	4.88		Hist	06/30/2023
Tamarack Advisers, LP	250,000	100,000	80,232,500,000	29.32		Hist	03/31/2023
NATIONAL BANK OF CANADA /FI/	2,040	5	73,697,040,000	0.11		Hist	09/30/2023
Sender Co & Partners, Inc.	114,700	114,700	42,372,474,000	55.06		Hist	06/30/2023
PURA VIDA INVESTMENTS, LLC	106,900	-78,100	39,490,998,000	5.23		Hist	06/30/2023
Tenzing Global Management, LLC	100,000	100,000	36,942,000,000	19.27		Hist	06/30/2023
Oslo Asset Management AS	100,000	100,000	36,942,000,000	25.26		Hist	06/30/2023
Warberg Asset Management LLC	93,800	26,800	34,651,596,000	5.75		Hist	06/30/2023
WESTERLY CAPITAL MANAGEMENT, LLC	75,000	75,000	27,000,000,000	14.22		Hist	06/30/2023
Garda Capital Partners LP	62,900	-281,800	23,236,518,000	1.29		Hist	06/30/2023
OVERSEA-CHINESE BANKING Corp Ltd	57,000	5,000	20,739,450,000	0.99		Hist	06/30/2023
Saltoro Capital, LP	50,000	0	18,471,000,000	18.94		Hist	06/30/2023
GeoSphere Capital Management	30,000	30,000	11,082,600,000	9.34		Hist	06/30/2023
Marathon Trading Investment Management LLC	28,300	28,300	10,454,586,000	0.88		Hist	06/30/2023
Eversept Partners, LP	3,500	-1,000	10,389,957,000	1.08		Hist	06/30/2023
SIMPLEX TRADING, LLC	15,967,800	6,018,000	5,890,755,000	4.84		Hist	06/30/2023
BW Gestao de Investimentos Ltda.	10,000	10,000	5,253,000,000			Hist	03/31/2023
CenterStar Asset Management, LLC	13,800	13,800	4,428,834,000	1.63		Hist	03/31/2023
All Terrain Financial Advisors, LLC	5,500	-400	2,031,810,000	0.77		Hist	06/30/2023
BRASADA CAPITAL MANAGEMENT, LP	5,000	5,000	1,847,100,000	0.40		Hist	06/30/2023
Potomac Capital Management, Inc.	5,000	5,000	1,847,100,000	1.90		Hist	06/30/2023
Magnetar Financial LLC	75,000	75,000	637,500,000	0.01		Hist	06/30/2023
Ancora Advisors, LLC	1,300	-720	547,750,000	0.01		Hist	06/30/2023
Sepio Capital, LP	550	550	521,025,000	0.04		Hist	06/30/2023
CIBC WORLD MARKETS CORP	1,350	1,350	498,717,000	0.00		Hist	06/30/2023
Forge First Asset Management Inc.	1,500	1,500	474,000,000	0.24		Hist	06/30/2023
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