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HBK INVESTMENTS L P
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 463,700 | 323,700 | 171,300,054,000 | 126,369,854,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 140,000 | 140,000 | 44,930,200,000 | 44,930,200,000 | $320,930.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -2,500 | 0 | -668,000 | |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,500 | 0 | 668,000 | -33,000 | $267.20 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,500 | 2,500 | 701,000 | 701,000 | $280.40 |
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