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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 | 476,000 | 266,000 | 175,843,920,000 | 108,448,620,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 210,000 | 210,000 | 67,395,300,000 | 67,395,300,000 | $320,930.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -108,800 | 0 | -30,494,000 | |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 108,800 | 108,800 | 30,494,000 | 30,494,000 | $280.28 |
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