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Granite Point Capital Management, L.P.
> INVESCO QQQ TR PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TR PUT | | 0 | -18,000 | 0 | -4,793,040,000 | |
| 03/31/2023 | INVESCO QQQ TR PUT | | 18,000 | 10,000 | 4,793,040,000 | 2,662,800,000 | $266,280.00 |
| 12/31/2022 | INVESCO QQQ TR PUT | | 8,000 | 0 | 2,130,240,000 | 2,129,961,000 | $266,280.00 |
| 06/30/2022 | INVESCO QQQ TR PUT | | 8,000 | -250,000 | 279,000 | -93,256,000 | $34.88 |
| 03/31/2022 | INVESCO QQQ TR PUT | | 258,000 | 258,000 | 93,535,000 | 93,535,000 | $362.54 |
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