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SIMPLEX TRADING, LLC
> INVESCO QQQ TR PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TR PUT | | 15,967,800 | 6,018,000 | 5,890,755,000 | 3,102,026,000 | $368.91 |
| 06/30/2022 | INVESCO QQQ TR PUT | | 9,949,800 | -3,124,200 | 2,788,729,000 | -1,951,118,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TR PUT | | 13,074,000 | 6,000,100 | 4,739,847,000 | 1,925,496,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TR PUT | | 7,073,900 | -3,809,300 | 2,814,351,000 | -1,044,505,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TR PUT | | 10,883,200 | 828,800 | 3,858,856,000 | 295,276,000 | $354.57 |
| 06/30/2021 | INVESCO QQQ TR PUT | | 10,054,400 | 10,054,400 | 3,563,580,000 | 3,563,580,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TR PUT | | 0 | -93,634 | 0 | -2,937,673,000 | |
| 12/31/2020 | INVESCO QQQ TR PUT | | 93,634 | 93,634 | 2,937,673,000 | 2,937,673,000 | $31,374.00 |
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