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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> INVESCO QQQ TR PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TR PUT | | 300,000 | 300,000 | 110,826,000,000 | 110,826,000,000 | $369,420.00 |
| 06/30/2022 | INVESCO QQQ TR PUT | | 0 | -500,000 | 0 | -181,270,000 | |
| 03/31/2022 | INVESCO QQQ TR PUT | | 500,000 | 330,000 | 181,270,000 | 113,635,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TR PUT | | 170,000 | 170,000 | 67,635,000 | 67,635,000 | $397.85 |
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