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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 | 450,000 | 278,900 | 166,239,000,000 | 166,193,272,000 | $369,420.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 171,100 | 91,800 | 45,728,000 | 23,502,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 79,300 | -23,700 | 22,226,000 | -15,116,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 103,000 | -147,100 | 37,342,000 | -62,161,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 250,100 | 230,400 | 99,503,000 | 92,451,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,700 | -55,300 | 7,052,000 | -19,531,000 | $357.97 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 75,000 | 50,000 | 26,583,000 | 18,739,000 | $354.44 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,000 | -75,000 | 7,844,000 | -19,940,000 | $313.76 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 100,000 | -150,000 | 27,784,000 | -34,116,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 250,000 | 45,000 | 61,900,000 | 22,868,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 205,000 | 155,000 | 39,032,000 | 28,401,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,000 | -1,062,200 | 10,631,000 | -199,363,000 | $212.62 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,112,200 | 1,012,200 | 209,994,000 | 191,320,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 100,000 | 100,000 | 18,674,000 | 18,674,000 | $186.74 |
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