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Optiver Holding B.V.
> INVESCO QQQ TR PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TR PUT | | 29,117,600 | 1,989,700 | 10,756,623,792,000 | 2,050,466,845,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TR PUT | | 27,127,900 | 7,060,200 | 8,706,156,947,000 | 3,351,852,718,000 | $320,930.00 |
| 12/31/2022 | INVESCO QQQ TR PUT | | 20,067,700 | 271,400 | 5,354,304,229,000 | 5,348,772,883,000 | $266,812.05 |
| 06/30/2022 | INVESCO QQQ TR PUT | | 19,796,300 | 393,900 | 5,531,346,000 | -1,518,069,000 | $279.41 |
| 03/31/2022 | INVESCO QQQ TR PUT | | 19,402,400 | 681,700 | 7,049,415,000 | 340,591,000 | $363.33 |
| 12/31/2021 | INVESCO QQQ TR PUT | | 18,720,700 | 0 | 6,708,824,000 | 0 | $358.36 |
| 09/30/2021 | INVESCO QQQ TR PUT | | 18,720,700 | 7,352,700 | 6,708,824,000 | 3,083,508,000 | $358.36 |
| 06/30/2021 | INVESCO QQQ TR PUT | | 11,368,000 | 100 | 3,625,316,000 | 35,000 | $318.91 |
| 03/31/2021 | INVESCO QQQ TR PUT | | 11,367,900 | 11,367,900 | 3,625,281,000 | 3,625,281,000 | $318.91 |
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