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Capula Management Ltd
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 276,200 | 217,535 | 102,033,804,000 | 102,018,125,000 | $369,420.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 58,665 | 42,684 | 15,679,000 | 11,200,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,981 | -137,803 | 4,479,000 | -51,274,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 153,784 | -365,818 | 55,753,000 | -150,971,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 519,602 | 519,602 | 206,724,000 | 206,724,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -171,772 | 0 | -60,882,000 | |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 171,772 | 171,772 | 60,882,000 | 60,882,000 | $354.43 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -64,880 | 0 | -18,026,000 | |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 64,880 | -141,367 | 18,026,000 | -33,041,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 206,247 | 206,247 | 51,067,000 | 51,067,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -122,583 | 0 | -26,062,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 122,583 | 122,583 | 26,062,000 | 26,062,000 | $212.61 |
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