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CAXTON ASSOCIATES LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -56,775 | 0 | -15,118,047,000 | |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 56,775 | 56,775 | 15,118,047,000 | 15,118,047,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -16,450 | 0 | -4,611,000 | |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,450 | 16,450 | 4,611,000 | 4,611,000 | $280.30 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -7,150 | 0 | -2,845,000 | |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,150 | 7,150 | 2,845,000 | 2,845,000 | $397.90 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -2,500 | 0 | -784,000 | |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,500 | 2,500 | 784,000 | 784,000 | $313.60 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -3,000 | 0 | -743,000 | |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,000 | 3,000 | 743,000 | 743,000 | $247.67 |
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