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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 | 535,000 | 362,400 | 197,639,700,000 | 197,593,571,000 | $369,420.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 172,600 | -40,400 | 46,129,000 | -13,570,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 213,000 | 81,000 | 59,699,000 | 11,844,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 132,000 | 108,100 | 47,855,000 | 38,346,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,900 | -7,500 | 9,509,000 | -1,730,000 | $397.87 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,400 | -268,600 | 11,239,000 | -95,092,000 | $357.93 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 300,000 | 300,000 | 106,331,000 | 106,331,000 | $354.44 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -25,000 | 0 | -6,946,000 | |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,000 | 25,000 | 6,946,000 | 6,946,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -70,000 | 0 | -13,328,000 | |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 70,000 | -230,000 | 13,328,000 | -50,455,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 300,000 | 208,800 | 63,783,000 | 46,564,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 91,200 | 91,200 | 17,219,000 | 17,219,000 | $188.80 |
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